Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
650,509 GBP2024-04-01 ~ 2025-03-31
603,777 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
90,721 GBP2024-04-01 ~ 2025-03-31
89,327 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
559,788 GBP2024-04-01 ~ 2025-03-31
514,450 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
402,504 GBP2024-04-01 ~ 2025-03-31
352,931 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
157,284 GBP2024-04-01 ~ 2025-03-31
164,821 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,183 GBP2024-04-01 ~ 2025-03-31
1,928 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
160,467 GBP2024-04-01 ~ 2025-03-31
166,749 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,022 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
159,445 GBP2024-04-01 ~ 2025-03-31
166,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,398 GBP2024-03-31
Total Inventories
29,632 GBP2025-03-31
31,700 GBP2024-03-31
Debtors
29,192 GBP2025-03-31
24,453 GBP2024-03-31
Cash at bank and in hand
257,722 GBP2025-03-31
218,953 GBP2024-03-31
Current Assets
316,546 GBP2025-03-31
275,106 GBP2024-03-31
Creditors
Current
223,673 GBP2025-03-31
186,609 GBP2024-03-31
Net Current Assets/Liabilities
92,873 GBP2025-03-31
88,497 GBP2024-03-31
Total Assets Less Current Liabilities
92,873 GBP2025-03-31
93,895 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
92,871 GBP2025-03-31
93,893 GBP2024-03-31
Equity
92,873 GBP2025-03-31
93,895 GBP2024-03-31
Wages/Salaries
170,186 GBP2024-04-01 ~ 2025-03-31
165,387 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,398 GBP2024-04-01 ~ 2025-03-31
8,193 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,022 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,094 GBP2024-03-31
Computers
2,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,094 GBP2025-03-31
38,696 GBP2024-03-31
Computers
2,055 GBP2025-03-31
2,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,149 GBP2025-03-31
40,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,398 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,142 GBP2025-03-31
6,330 GBP2024-03-31
Other Debtors
Current
12,189 GBP2025-03-31
15,267 GBP2024-03-31
Prepayments/Accrued Income
Current
3,861 GBP2025-03-31
2,856 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,192 GBP2025-03-31
Amounts falling due within one year, Current
24,453 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,590 GBP2025-03-31
14,917 GBP2024-03-31
Amounts owed to group undertakings
Current
160,467 GBP2025-03-31
149,195 GBP2024-03-31
Corporation Tax Payable
Current
1,022 GBP2025-03-31
Other Creditors
Current
13,499 GBP2025-03-31
3,994 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,536 GBP2025-03-31
4,900 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
159,445 GBP2024-04-01 ~ 2025-03-31