Cost of Sales
-589,896 GBP2024-04-01 ~ 2025-03-31
-625,520 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-301,691 GBP2024-04-01 ~ 2025-03-31
-285,496 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
43,999 GBP2024-04-01 ~ 2025-03-31
74,719 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
118,209 GBP2024-04-01 ~ 2025-03-31
-82,620 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
-1,035 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
118,209 GBP2024-04-01 ~ 2025-03-31
-83,655 GBP2023-04-01 ~ 2024-03-31
Debtors
Current, Amounts falling due within one year
356,722 GBP2025-03-31
Amounts falling due within one year, Current
773,351 GBP2024-03-31
Cash at bank and in hand
494,817 GBP2025-03-31
359,820 GBP2024-03-31
Current Assets
851,539 GBP2025-03-31
1,133,171 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-640,217 GBP2025-03-31
Net Current Assets/Liabilities
211,322 GBP2025-03-31
93,113 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
111,322 GBP2025-03-31
-6,887 GBP2024-03-31
76,768 GBP2023-03-31
Equity
211,322 GBP2025-03-31
93,113 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
118,209 GBP2024-04-01 ~ 2025-03-31
-83,655 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,560 GBP2024-04-01 ~ 2025-03-31
14,960 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
16,370 GBP2025-03-31
16,370 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
17,798 GBP2024-03-31
Prepayments/Accrued Income
Current
128,430 GBP2025-03-31
127,287 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
386,428 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,970 GBP2025-03-31
107,679 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
12,214 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
1,751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,080 GBP2025-03-31
22,713 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
473,644 GBP2025-03-31
509,273 GBP2024-03-31
Total Borrowings
0 GBP2025-03-31
386,428 GBP2024-03-31
Current
0 GBP2025-03-31
386,428 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31