Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
1,203,157 GBP2024-04-01 ~ 2025-03-31
1,206,238 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
332,000 GBP2024-04-01 ~ 2025-03-31
365,000 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
871,157 GBP2024-04-01 ~ 2025-03-31
841,238 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
796,305 GBP2024-04-01 ~ 2025-03-31
754,616 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
74,852 GBP2024-04-01 ~ 2025-03-31
86,622 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,967 GBP2024-04-01 ~ 2025-03-31
22,403 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
54,885 GBP2024-04-01 ~ 2025-03-31
64,219 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
54,885 GBP2024-04-01 ~ 2025-03-31
64,219 GBP2023-04-01 ~ 2024-03-31
Debtors
707,428 GBP2025-03-31
367,956 GBP2024-03-31
Cash at bank and in hand
384,085 GBP2025-03-31
659,992 GBP2024-03-31
Current Assets
1,091,513 GBP2025-03-31
1,027,948 GBP2024-03-31
Creditors
Current
123,910 GBP2025-03-31
115,230 GBP2024-03-31
Net Current Assets/Liabilities
967,603 GBP2025-03-31
912,718 GBP2024-03-31
Total Assets Less Current Liabilities
967,603 GBP2025-03-31
912,718 GBP2024-03-31
Equity
Called up share capital
1,245 GBP2025-03-31
1,245 GBP2024-03-31
1,245 GBP2023-03-31
Retained earnings (accumulated losses)
966,358 GBP2025-03-31
911,473 GBP2024-03-31
847,254 GBP2023-03-31
Equity
967,603 GBP2025-03-31
912,718 GBP2024-03-31
848,499 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
54,885 GBP2024-04-01 ~ 2025-03-31
64,219 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
356,211 GBP2024-04-01 ~ 2025-03-31
330,436 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
33,526 GBP2024-04-01 ~ 2025-03-31
22,502 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,982 GBP2024-04-01 ~ 2025-03-31
162,485 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
539,719 GBP2024-04-01 ~ 2025-03-31
515,423 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,750 GBP2024-04-01 ~ 2025-03-31
6,550 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
19,967 GBP2024-04-01 ~ 2025-03-31
22,403 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
18,713 GBP2024-04-01 ~ 2025-03-31
21,656 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
23,618 GBP2025-03-31
44,031 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
679,794 GBP2025-03-31
314,895 GBP2024-03-31
Prepayments/Accrued Income
Current
4,016 GBP2025-03-31
9,030 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
707,428 GBP2025-03-31
Current, Amounts falling due within one year
367,956 GBP2024-03-31
Corporation Tax Payable
Current
19,967 GBP2025-03-31
22,403 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,943 GBP2025-03-31
18,881 GBP2024-03-31
Accrued Liabilities
Current
88,000 GBP2025-03-31
73,946 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,490 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
54,885 GBP2024-04-01 ~ 2025-03-31