Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
57,626 GBP2024-04-01 ~ 2025-03-31
81,581 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
57,626 GBP2024-04-01 ~ 2025-03-31
81,581 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,436 GBP2024-04-01 ~ 2025-03-31
-10,489 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-77,732 GBP2024-04-01 ~ 2025-03-31
37,603 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,327 GBP2024-04-01 ~ 2025-03-31
12,684 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-103,978 GBP2024-04-01 ~ 2025-03-31
48,147 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
707,328 GBP2025-03-31
811,306 GBP2024-03-31
958,596 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-103,978 GBP2024-04-01 ~ 2025-03-31
816 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-148,106 GBP2023-04-01 ~ 2024-03-31
Debtors
Current
825,932 GBP2025-03-31
793,459 GBP2024-03-31
Current assets - Investments
144,475 GBP2025-03-31
Cash at bank and in hand
24,978 GBP2025-03-31
110,066 GBP2024-03-31
Current Assets
995,385 GBP2025-03-31
903,525 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-86,073 GBP2025-03-31
Net Current Assets/Liabilities
909,312 GBP2025-03-31
854,795 GBP2024-03-31
Net Assets/Liabilities
717,328 GBP2025-03-31
821,306 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Equity
717,328 GBP2025-03-31
821,306 GBP2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-25,994 GBP2024-04-01 ~ 2025-03-31
12,037 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
822,992 GBP2025-03-31
789,503 GBP2024-03-31
Prepayments/Accrued Income
Current
2,940 GBP2025-03-31
3,956 GBP2024-03-31
Cash and Cash Equivalents
24,978 GBP2025-03-31
110,066 GBP2024-03-31
Amounts owed to group undertakings
Current
80,820 GBP2025-03-31
47,331 GBP2024-03-31
Taxation/Social Security Payable
Current
5,253 GBP2025-03-31
1,399 GBP2024-03-31
Creditors
Current
86,073 GBP2025-03-31
48,730 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31