Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
241,726 GBP2024-04-01 ~ 2025-03-31
266,597 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,125 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
233,601 GBP2024-04-01 ~ 2025-03-31
266,597 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
201,602 GBP2024-04-01 ~ 2025-03-31
153,180 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
31,999 GBP2024-04-01 ~ 2025-03-31
113,417 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
861 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
31,138 GBP2024-04-01 ~ 2025-03-31
113,417 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,384 GBP2024-04-01 ~ 2025-03-31
27,039 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
24,754 GBP2024-04-01 ~ 2025-03-31
86,378 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
24,754 GBP2024-04-01 ~ 2025-03-31
86,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
962 GBP2025-03-31
1,895 GBP2024-03-31
Debtors
1,458,214 GBP2025-03-31
2,900,540 GBP2024-03-31
Cash at bank and in hand
3,366,935 GBP2025-03-31
1,884,354 GBP2024-03-31
Current Assets
4,825,149 GBP2025-03-31
4,784,894 GBP2024-03-31
Creditors
Current
63,660 GBP2025-03-31
49,092 GBP2024-03-31
Net Current Assets/Liabilities
4,761,489 GBP2025-03-31
4,735,802 GBP2024-03-31
Total Assets Less Current Liabilities
4,762,451 GBP2025-03-31
4,737,697 GBP2024-03-31
Equity
Called up share capital
1,032,971 GBP2025-03-31
1,032,971 GBP2024-03-31
1,032,971 GBP2023-03-31
Share premium
2,004,560 GBP2025-03-31
2,004,560 GBP2024-03-31
2,004,560 GBP2023-03-31
Retained earnings (accumulated losses)
1,724,920 GBP2025-03-31
1,700,166 GBP2024-03-31
1,613,788 GBP2023-03-31
Equity
4,762,451 GBP2025-03-31
4,737,697 GBP2024-03-31
4,651,319 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,754 GBP2024-04-01 ~ 2025-03-31
86,378 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
122,000 GBP2024-04-01 ~ 2025-03-31
122,000 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
5,324 GBP2024-04-01 ~ 2025-03-31
9,324 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
127,324 GBP2024-04-01 ~ 2025-03-31
131,324 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Director Remuneration
122,000 GBP2024-04-01 ~ 2025-03-31
122,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
933 GBP2024-04-01 ~ 2025-03-31
1,065 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,100 GBP2024-04-01 ~ 2025-03-31
5,100 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
6,384 GBP2024-04-01 ~ 2025-03-31
27,039 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
5,916 GBP2024-04-01 ~ 2025-03-31
28,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,637 GBP2024-03-31
Motor vehicles
9,103 GBP2024-03-31
Computers
64,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,637 GBP2025-03-31
2,637 GBP2024-03-31
Motor vehicles
9,103 GBP2025-03-31
9,103 GBP2024-03-31
Computers
63,479 GBP2025-03-31
62,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,219 GBP2025-03-31
74,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
962 GBP2025-03-31
1,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,453,339 GBP2025-03-31
2,900,540 GBP2024-03-31
Prepayments/Accrued Income
Current
4,875 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
1,458,214 GBP2025-03-31
Amounts falling due within one year, Current
2,900,540 GBP2024-03-31
Corporation Tax Payable
Current
6,384 GBP2025-03-31
26,816 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,214 GBP2025-03-31
9,082 GBP2024-03-31
Other Creditors
Current
6,356 GBP2025-03-31
6,488 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,706 GBP2025-03-31
6,706 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31