Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
544,891 GBP2024-04-01 ~ 2025-03-31
2,633,407 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
126,624 GBP2024-04-01 ~ 2025-03-31
1,284,774 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
418,267 GBP2024-04-01 ~ 2025-03-31
1,348,633 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
921,189 GBP2024-04-01 ~ 2025-03-31
1,583,714 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-502,922 GBP2024-04-01 ~ 2025-03-31
-235,081 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2024-04-01 ~ 2025-03-31
19 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-502,908 GBP2024-04-01 ~ 2025-03-31
-235,062 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,731 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-502,908 GBP2024-04-01 ~ 2025-03-31
-230,331 GBP2023-04-01 ~ 2024-03-31
Debtors
3,295,747 GBP2025-03-31
3,674,054 GBP2024-03-31
Current assets - Investments
169,790 GBP2025-03-31
175,489 GBP2024-03-31
Cash at bank and in hand
278,240 GBP2025-03-31
366,661 GBP2024-03-31
Current Assets
3,743,777 GBP2025-03-31
4,216,204 GBP2024-03-31
Creditors
Current
45,723 GBP2025-03-31
15,242 GBP2024-03-31
Net Current Assets/Liabilities
3,698,054 GBP2025-03-31
4,200,962 GBP2024-03-31
Total Assets Less Current Liabilities
3,698,054 GBP2025-03-31
4,200,962 GBP2024-03-31
Equity
Called up share capital
6,000,000 GBP2025-03-31
6,000,000 GBP2024-03-31
6,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,301,946 GBP2025-03-31
-1,799,038 GBP2024-03-31
-1,568,707 GBP2023-03-31
Equity
3,698,054 GBP2025-03-31
4,200,962 GBP2024-03-31
4,431,293 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-502,908 GBP2024-04-01 ~ 2025-03-31
-230,331 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-502,908 GBP2024-04-01 ~ 2025-03-31
-230,331 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
69,885 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
120,450 GBP2025-03-31
106,386 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
886,042 GBP2025-03-31
1,011,613 GBP2024-03-31
Other Debtors
Current
2,259,382 GBP2025-03-31
2,535,654 GBP2024-03-31
Prepayments/Accrued Income
Current
29,873 GBP2025-03-31
20,401 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,295,747 GBP2025-03-31
Amounts falling due within one year, Current
3,674,054 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,535 GBP2025-03-31
10,145 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,188 GBP2025-03-31
Accrued Liabilities
Current
5,000 GBP2025-03-31
5,097 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000,000 shares2025-03-31