Administrative Expenses
-250,676 GBP2024-03-25 ~ 2025-03-24
-257,293 GBP2023-03-25 ~ 2024-03-24
Other Interest Receivable/Similar Income (Finance Income)
38,878 GBP2024-03-25 ~ 2025-03-24
34,135 GBP2023-03-25 ~ 2024-03-24
Profit/Loss on Ordinary Activities Before Tax
39,292 GBP2024-03-25 ~ 2025-03-24
31,052 GBP2023-03-25 ~ 2024-03-24
Profit/Loss
15,152 GBP2024-03-25 ~ 2025-03-24
5,331 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment
256 GBP2025-03-24
301 GBP2024-03-24
Fixed Assets - Investments
114 GBP2025-03-24
114 GBP2024-03-24
Fixed Assets
370 GBP2025-03-24
415 GBP2024-03-24
Debtors
1,160,709 GBP2025-03-24
1,007,575 GBP2024-03-24
Cash at bank and in hand
2,217,254 GBP2025-03-24
1,101,430 GBP2024-03-24
Current Assets
3,377,963 GBP2025-03-24
2,109,005 GBP2024-03-24
Creditors
Amounts falling due within one year
-2,586,149 GBP2025-03-24
-1,108,388 GBP2024-03-24
Net Current Assets/Liabilities
791,814 GBP2025-03-24
1,000,617 GBP2024-03-24
Total Assets Less Current Liabilities
792,184 GBP2025-03-24
1,001,032 GBP2024-03-24
Equity
Called up share capital
100,000 GBP2025-03-24
100,000 GBP2024-03-24
100,000 GBP2023-03-24
Retained earnings (accumulated losses)
692,184 GBP2025-03-24
901,032 GBP2024-03-24
1,119,701 GBP2023-03-24
Equity
792,184 GBP2025-03-24
1,001,032 GBP2024-03-24
Profit/Loss
Retained earnings (accumulated losses)
15,152 GBP2024-03-25 ~ 2025-03-24
5,331 GBP2023-03-25 ~ 2024-03-24
Dividends Paid
Retained earnings (accumulated losses)
-224,000 GBP2023-03-25 ~ 2024-03-24
Dividends Paid
-224,000 GBP2024-03-25 ~ 2025-03-24
Audit Fees/Expenses
7,000 GBP2024-03-25 ~ 2025-03-24
7,000 GBP2023-03-25 ~ 2024-03-24
Average Number of Employees
22024-03-25 ~ 2025-03-24
22023-03-25 ~ 2024-03-24
Wages/Salaries
79,964 GBP2024-03-25 ~ 2025-03-24
80,054 GBP2023-03-25 ~ 2024-03-24
Staff Costs/Employee Benefits Expense
89,880 GBP2024-03-25 ~ 2025-03-24
90,036 GBP2023-03-25 ~ 2024-03-24
Director Remuneration
79,964 GBP2024-03-25 ~ 2025-03-24
80,054 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,650 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,394 GBP2025-03-24
41,349 GBP2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment
Furniture and fittings
256 GBP2025-03-24
301 GBP2024-03-24
Amounts Owed by Group Undertakings
Current
305,055 GBP2025-03-24
999,055 GBP2024-03-24
Other Debtors
Current
845,679 GBP2025-03-24
7,496 GBP2024-03-24
Prepayments/Accrued Income
Current
9,975 GBP2025-03-24
1,024 GBP2024-03-24
Other Remaining Borrowings
Current
860,000 GBP2025-03-24
610,000 GBP2024-03-24
Amounts owed to group undertakings
Current
1,677,814 GBP2025-03-24
463,848 GBP2024-03-24
Corporation Tax Payable
Current
26,359 GBP2025-03-24
25,693 GBP2024-03-24
Other Taxation & Social Security Payable
Current
2,906 GBP2025-03-24
0 GBP2024-03-24
Other Creditors
Current
16,361 GBP2025-03-24
3,563 GBP2024-03-24
Accrued Liabilities/Deferred Income
Current
2,709 GBP2025-03-24
5,284 GBP2024-03-24
Creditors
Current
2,586,149 GBP2025-03-24
1,108,388 GBP2024-03-24
Total Borrowings
Current
860,000 GBP2025-03-24
610,000 GBP2024-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-24
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-25 ~ 2025-03-24
Equity
Called up share capital
100,000 GBP2025-03-24
100,000 GBP2024-03-24