Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
1,020,952 GBP2024-04-01 ~ 2025-03-31
873,870 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
877,529 GBP2024-04-01 ~ 2025-03-31
718,979 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
143,423 GBP2024-04-01 ~ 2025-03-31
154,891 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
44,532 GBP2024-04-01 ~ 2025-03-31
42,132 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
98,891 GBP2024-04-01 ~ 2025-03-31
112,759 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,189 GBP2024-04-01 ~ 2025-03-31
4,904 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
107 GBP2024-04-01 ~ 2025-03-31
-42 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
106,973 GBP2024-04-01 ~ 2025-03-31
117,705 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
26,768 GBP2024-04-01 ~ 2025-03-31
29,426 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
80,205 GBP2024-04-01 ~ 2025-03-31
88,279 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
80,205 GBP2024-04-01 ~ 2025-03-31
88,279 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Fixed Assets
33,100 GBP2025-03-31
33,100 GBP2024-03-31
Debtors
2,340,915 GBP2025-03-31
2,329,549 GBP2024-03-31
Cash at bank and in hand
814,417 GBP2025-03-31
694,425 GBP2024-03-31
Current Assets
3,155,332 GBP2025-03-31
3,023,974 GBP2024-03-31
Creditors
Current
225,838 GBP2025-03-31
174,685 GBP2024-03-31
Net Current Assets/Liabilities
2,929,494 GBP2025-03-31
2,849,289 GBP2024-03-31
Total Assets Less Current Liabilities
2,962,594 GBP2025-03-31
2,882,389 GBP2024-03-31
Net Assets/Liabilities
2,954,344 GBP2025-03-31
2,874,139 GBP2024-03-31
Equity
Called up share capital
318,000 GBP2025-03-31
318,000 GBP2024-03-31
318,000 GBP2023-03-31
Revaluation reserve
32,999 GBP2025-03-31
32,999 GBP2024-03-31
32,999 GBP2023-03-31
Retained earnings (accumulated losses)
2,603,345 GBP2025-03-31
2,523,140 GBP2024-03-31
2,434,861 GBP2023-03-31
Equity
2,954,344 GBP2025-03-31
2,874,139 GBP2024-03-31
2,785,860 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
80,205 GBP2024-04-01 ~ 2025-03-31
88,279 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,958 GBP2024-04-01 ~ 2025-03-31
8,762 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
26,768 GBP2024-04-01 ~ 2025-03-31
29,426 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
26,743 GBP2024-04-01 ~ 2025-03-31
29,426 GBP2023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property - Fair Value Model
33,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,248,855 GBP2025-03-31
2,053,959 GBP2024-03-31
Prepayments/Accrued Income
Current
92,060 GBP2025-03-31
275,590 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,340,915 GBP2025-03-31
Current, Amounts falling due within one year
2,329,549 GBP2024-03-31
Trade Creditors/Trade Payables
Current
931 GBP2025-03-31
600 GBP2024-03-31
Amounts owed to group undertakings
Current
1,363 GBP2025-03-31
2,184 GBP2024-03-31
Corporation Tax Payable
Current
26,606 GBP2025-03-31
29,257 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,095 GBP2025-03-31
29,235 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
47,714 GBP2025-03-31
9,566 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,250 GBP2025-03-31
8,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
318,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
80,205 GBP2024-04-01 ~ 2025-03-31