Turnover/Revenue
5,626 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,625 GBP2024-04-01 ~ 2025-03-31
-12,537 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-3,625 GBP2024-04-01 ~ 2025-03-31
-6,911 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-117,281 GBP2024-04-01 ~ 2025-03-31
-89,753 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-114,378 GBP2024-04-01 ~ 2025-03-31
-90,664 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,707 GBP2024-04-01 ~ 2025-03-31
8,885 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,606 GBP2024-04-01 ~ 2025-03-31
-324 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-107,277 GBP2024-04-01 ~ 2025-03-31
-82,103 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-107,277 GBP2024-04-01 ~ 2025-03-31
-82,103 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
529,805 GBP2025-03-31
672,022 GBP2024-03-31
789,065 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-34,940 GBP2024-04-01 ~ 2025-03-31
-34,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,907 GBP2025-03-31
19,252 GBP2024-03-31
Fixed Assets - Investments
1,980 GBP2025-03-31
1,980 GBP2024-03-31
Fixed Assets
12,887 GBP2025-03-31
21,232 GBP2024-03-31
Debtors
518,955 GBP2025-03-31
546,589 GBP2024-03-31
Current assets - Investments
369,793 GBP2025-03-31
322,623 GBP2024-03-31
Cash at bank and in hand
44,969 GBP2025-03-31
258,545 GBP2024-03-31
Current Assets
933,717 GBP2025-03-31
1,127,757 GBP2024-03-31
Net Current Assets/Liabilities
916,918 GBP2025-03-31
1,050,790 GBP2024-03-31
Total Assets Less Current Liabilities
929,805 GBP2025-03-31
1,072,022 GBP2024-03-31
Equity
Called up share capital
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Equity
929,805 GBP2025-03-31
1,072,022 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,828 GBP2024-04-01 ~ 2025-03-31
8,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,303 GBP2025-03-31
56,563 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,396 GBP2025-03-31
37,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,907 GBP2025-03-31
19,252 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,980 GBP2024-03-31
Investments in Group Undertakings
1,980 GBP2025-03-31
1,980 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
518,955 GBP2025-03-31
Amounts falling due within one year, Current
546,589 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
-2 GBP2024-03-31
Other Taxation & Social Security Payable
Current
678 GBP2025-03-31
57,455 GBP2024-03-31
Other Creditors
Current
16,122 GBP2025-03-31
19,514 GBP2024-03-31