Administrative Expenses
-199,746 GBP2024-04-01 ~ 2025-03-31
-188,814 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
962 GBP2024-04-01 ~ 2025-03-31
836 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
469,768 GBP2024-04-01 ~ 2025-03-31
442,467 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
469,768 GBP2024-04-01 ~ 2025-03-31
442,467 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,784 GBP2025-03-31
3,237 GBP2024-03-31
2,570 GBP2023-03-31
Debtors
378,660 GBP2025-03-31
315,669 GBP2024-03-31
Cash at bank and in hand
158,916 GBP2025-03-31
165,130 GBP2024-03-31
Current Assets
537,576 GBP2025-03-31
480,799 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-523,792 GBP2025-03-31
Net Current Assets/Liabilities
13,784 GBP2025-03-31
13,237 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Equity
13,784 GBP2025-03-31
13,237 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,775 GBP2024-03-31
Computers
24,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,775 GBP2024-03-31
Computers
24,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,128 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
372,811 GBP2025-03-31
309,840 GBP2024-03-31
Prepayments/Accrued Income
Current
5,849 GBP2025-03-31
5,829 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
378,660 GBP2025-03-31
Amounts falling due within one year, Current
315,669 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,135 GBP2025-03-31
6,932 GBP2024-03-31
Amounts owed to group undertakings
Current
385,391 GBP2025-03-31
325,790 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,509 GBP2025-03-31
123,740 GBP2024-03-31
Other Creditors
Current
1,639 GBP2025-03-31
3,450 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,118 GBP2025-03-31
7,650 GBP2024-03-31
Creditors
Current
523,792 GBP2025-03-31
467,562 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31