Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
8,923,598 GBP2024-04-01 ~ 2025-03-31
1,292,568 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,923,598 GBP2024-04-01 ~ 2025-03-31
1,292,568 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,327,426 GBP2024-04-01 ~ 2025-03-31
-853,874 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
5,594,047 GBP2024-04-01 ~ 2025-03-31
319,596 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,441 GBP2024-04-01 ~ 2025-03-31
2,315 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,601,104 GBP2024-04-01 ~ 2025-03-31
323,274 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,199,880 GBP2024-04-01 ~ 2025-03-31
177,225 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
4,199,880 GBP2024-04-01 ~ 2025-03-31
177,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
788 GBP2025-03-31
1,819 GBP2024-03-31
Fixed Assets - Investments
204,584 GBP2025-03-31
204,584 GBP2024-03-31
Fixed Assets
205,372 GBP2025-03-31
206,403 GBP2024-03-31
Debtors
2,833,959 GBP2025-03-31
425,596 GBP2024-03-31
Current assets - Investments
23,725 GBP2025-03-31
25,850 GBP2024-03-31
Cash at bank and in hand
6,243,978 GBP2025-03-31
432,948 GBP2024-03-31
Current Assets
9,101,662 GBP2025-03-31
884,394 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-116,715 GBP2024-03-31
Net Current Assets/Liabilities
4,967,048 GBP2025-03-31
767,679 GBP2024-03-31
Total Assets Less Current Liabilities
5,172,420 GBP2025-03-31
974,082 GBP2024-03-31
Net Assets/Liabilities
5,159,768 GBP2025-03-31
959,888 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
25,000 GBP2023-04-01
Retained earnings (accumulated losses)
5,134,768 GBP2025-03-31
934,888 GBP2024-03-31
857,663 GBP2023-04-01
Equity
5,159,768 GBP2025-03-31
959,888 GBP2024-03-31
882,663 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
4,199,880 GBP2024-04-01 ~ 2025-03-31
177,225 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,031 GBP2024-04-01 ~ 2025-03-31
1,982 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
6,243,978 GBP2025-03-31
432,948 GBP2024-03-31
405,439 GBP2023-04-01
Audit Fees/Expenses
10,350 GBP2024-04-01 ~ 2025-03-31
8,750 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
95,908 GBP2024-04-01 ~ 2025-03-31
95,908 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,542 GBP2024-04-01 ~ 2025-03-31
3,103 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,400,276 GBP2024-04-01 ~ 2025-03-31
80,819 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,527 GBP2025-03-31
19,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,739 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
788 GBP2025-03-31
1,819 GBP2024-03-31
Other Debtors
Non-current
600 GBP2025-03-31
600 GBP2024-03-31
Debtors
Non-current
600 GBP2025-03-31
600 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,942 GBP2025-03-31
5,377 GBP2024-03-31
Other Debtors
Current
90,641 GBP2025-03-31
99,236 GBP2024-03-31
Prepayments/Accrued Income
Current
2,737,776 GBP2025-03-31
320,383 GBP2024-03-31
Debtors
Current
2,833,959 GBP2025-03-31
425,596 GBP2024-03-31
Amounts owed to group undertakings
Current
2,047 GBP2024-03-31
Corporation Tax Payable
Current
1,344,140 GBP2025-03-31
Taxation/Social Security Payable
Current
334 GBP2025-03-31
703 GBP2024-03-31
Other Creditors
Current
12,204 GBP2025-03-31
2,032 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,777,936 GBP2025-03-31
111,933 GBP2024-03-31
Creditors
Current
4,134,614 GBP2025-03-31
116,715 GBP2024-03-31
Net Deferred Tax Liability/Asset
-12,652 GBP2025-03-31
-14,194 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,542 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,974 GBP2025-03-31
3,969 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,974 GBP2025-03-31
3,969 GBP2024-03-31