Average Number of Employees
52024-04-01 ~ 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
929,518 GBP2024-04-01 ~ 2025-03-31
1,233,276 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-669,621 GBP2024-04-01 ~ 2025-03-31
-981,957 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
259,897 GBP2024-04-01 ~ 2025-03-31
251,319 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-324,897 GBP2024-04-01 ~ 2025-03-31
-348,671 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
79,148 GBP2024-04-01 ~ 2025-03-31
11,771 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
79,148 GBP2024-04-01 ~ 2025-03-31
-229 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
79,378 GBP2024-04-01 ~ 2025-03-31
133,437 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
79,378 GBP2024-04-01 ~ 2025-03-31
133,437 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
Fixed Assets
1 GBP2025-03-31
11,653 GBP2024-03-31
Debtors
1,460,088 GBP2025-03-31
1,303,289 GBP2024-03-31
Cash at bank and in hand
26,125 GBP2025-03-31
15,642 GBP2024-03-31
Current Assets
1,508,477 GBP2025-03-31
1,345,120 GBP2024-03-31
Creditors
Current
-671,980 GBP2025-03-31
-599,649 GBP2024-03-31
Net Current Assets/Liabilities
836,497 GBP2025-03-31
745,471 GBP2024-03-31
Total Assets Less Current Liabilities
836,498 GBP2025-03-31
757,124 GBP2024-03-31
Creditors
Non-current
-350,000 GBP2025-03-31
-350,000 GBP2024-03-31
Net Assets/Liabilities
486,498 GBP2025-03-31
407,120 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
336,498 GBP2025-03-31
257,120 GBP2024-03-31
123,683 GBP2023-03-31
Equity
486,498 GBP2025-03-31
407,120 GBP2024-03-31
273,683 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
79,378 GBP2024-04-01 ~ 2025-03-31
133,437 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-04-01 ~ 2025-03-31
25 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
59,064 GBP2024-03-31
Computer software
8,440 GBP2024-03-31
Intangible Assets - Gross Cost
67,504 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,064 GBP2025-03-31
59,064 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
67,503 GBP2025-03-31
65,851 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,652 GBP2024-04-01 ~ 2025-03-31
Other Creditors
Non-current
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-147,865 GBP2025-03-31
-147,635 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2025-03-31