Administrative Expenses
-4,468 GBP2024-04-01 ~ 2025-03-31
-4,746 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,808 GBP2024-04-01 ~ 2025-03-31
6,967 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
205,981 GBP2024-04-01 ~ 2025-03-31
336,346 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
-3 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
205,981 GBP2024-04-01 ~ 2025-03-31
336,343 GBP2023-04-01 ~ 2024-03-31
Debtors
500,805 GBP2025-03-31
90,299 GBP2024-03-31
Cash at bank and in hand
92,719 GBP2025-03-31
161,552 GBP2024-03-31
Current Assets
3,452,530 GBP2025-03-31
3,193,484 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-641,339 GBP2025-03-31
Net Current Assets/Liabilities
2,811,191 GBP2025-03-31
2,486,353 GBP2024-03-31
Net Assets/Liabilities
2,543,301 GBP2025-03-31
2,337,320 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
2,543,297 GBP2025-03-31
2,337,316 GBP2024-03-31
2,321,467 GBP2023-03-31
Equity
2,543,301 GBP2025-03-31
2,337,320 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
205,981 GBP2024-04-01 ~ 2025-03-31
336,343 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-320,494 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
3,857 GBP2024-03-31
Amounts Owed By Related Parties
415,994 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
84,811 GBP2025-03-31
Amounts falling due within one year, Current
86,442 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
500,805 GBP2025-03-31
Amounts falling due within one year, Current
90,299 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,258 GBP2025-03-31
34,811 GBP2024-03-31
Amounts owed to group undertakings
Current
258,541 GBP2025-03-31
488,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,384 GBP2025-03-31
7,305 GBP2024-03-31
Other Creditors
Current
347,156 GBP2025-03-31
176,564 GBP2024-03-31
Creditors
Current
641,339 GBP2025-03-31
707,131 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
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31