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
210,928 GBP2024-04-01 ~ 2025-03-31
192,473 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-188,219 GBP2024-04-01 ~ 2025-03-31
-164,810 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
22,709 GBP2024-04-01 ~ 2025-03-31
27,663 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
109 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
22,818 GBP2024-04-01 ~ 2025-03-31
27,663 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
17,398 GBP2024-04-01 ~ 2025-03-31
20,960 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
135,862 GBP2025-03-31
118,464 GBP2024-03-31
97,504 GBP2023-03-31
Debtors
61,330 GBP2025-03-31
54,737 GBP2024-03-31
Cash at bank and in hand
593,740 GBP2025-03-31
584,940 GBP2024-03-31
Current Assets
655,070 GBP2025-03-31
639,677 GBP2024-03-31
Net Current Assets/Liabilities
635,862 GBP2025-03-31
618,464 GBP2024-03-31
Total Assets Less Current Liabilities
635,862 GBP2025-03-31
618,464 GBP2024-03-31
Creditors
Non-current
-250,000 GBP2025-03-31
-250,000 GBP2024-03-31
Net Assets/Liabilities
385,862 GBP2025-03-31
368,464 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Equity
385,862 GBP2025-03-31
368,464 GBP2024-03-31
Audit Fees/Expenses
13,788 GBP2024-04-01 ~ 2025-03-31
13,260 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
5,420 GBP2024-04-01 ~ 2025-03-31
6,703 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
5,705 GBP2024-04-01 ~ 2025-03-31
6,916 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
53,722 GBP2025-03-31
54,737 GBP2024-03-31
Other Debtors
Current
7,608 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
61,330 GBP2025-03-31
54,737 GBP2024-03-31
Corporation Tax Payable
Current
5,420 GBP2025-03-31
6,703 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,788 GBP2025-03-31
14,510 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,398 GBP2024-04-01 ~ 2025-03-31