Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
778,427 GBP2024-04-01 ~ 2025-03-31
1,133,064 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
341,459 GBP2024-04-01 ~ 2025-03-31
462,628 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
436,968 GBP2024-04-01 ~ 2025-03-31
670,436 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
517 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
8,164 GBP2024-04-01 ~ 2025-03-31
352,725 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
428,804 GBP2024-04-01 ~ 2025-03-31
317,194 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
45,362 GBP2024-04-01 ~ 2025-03-31
21,636 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
474,166 GBP2024-04-01 ~ 2025-03-31
338,830 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
118,541 GBP2024-04-01 ~ 2025-03-31
39,496 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
355,625 GBP2024-04-01 ~ 2025-03-31
299,334 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
355,625 GBP2024-04-01 ~ 2025-03-31
299,334 GBP2023-04-01 ~ 2024-03-31
Debtors
202,443 GBP2025-03-31
1,166,456 GBP2024-03-31
Cash at bank and in hand
288,038 GBP2025-03-31
425,639 GBP2024-03-31
Current Assets
490,481 GBP2025-03-31
1,592,095 GBP2024-03-31
Creditors
Current
101,277 GBP2025-03-31
258,516 GBP2024-03-31
Net Current Assets/Liabilities
389,204 GBP2025-03-31
1,333,579 GBP2024-03-31
Total Assets Less Current Liabilities
389,204 GBP2025-03-31
1,333,579 GBP2024-03-31
Equity
Called up share capital
1,970,593 GBP2025-03-31
3,270,593 GBP2024-03-31
3,270,593 GBP2023-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,582,389 GBP2025-03-31
-1,938,014 GBP2024-03-31
-2,237,348 GBP2023-03-31
Equity
389,204 GBP2025-03-31
1,333,579 GBP2024-03-31
1,034,245 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
355,625 GBP2024-04-01 ~ 2025-03-31
299,334 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
-1,300,000 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
-1,300,000 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
-79,166 GBP2024-04-01 ~ 2025-03-31
32,888 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
390 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
13,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
32,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,338 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
149,430 GBP2025-03-31
115,117 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
52,061 GBP2025-03-31
933,763 GBP2024-03-31
Prepayments
Current
952 GBP2025-03-31
12,361 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
202,443 GBP2025-03-31
1,061,241 GBP2024-03-31
Amounts owed to group undertakings
Current
31,937 GBP2025-03-31
1,139 GBP2024-03-31
Corporation Tax Payable
Current
13,327 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,028 GBP2025-03-31
17,634 GBP2024-03-31
Accrued Liabilities
Current
20,602 GBP2025-03-31
220,100 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
197,059,300 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
355,625 GBP2024-04-01 ~ 2025-03-31