Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
1,018,933 GBP2024-04-01 ~ 2025-03-31
1,028,630 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,019,213 GBP2024-04-01 ~ 2025-03-31
-954,739 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-280 GBP2024-04-01 ~ 2025-03-31
73,891 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
120,573 GBP2024-04-01 ~ 2025-03-31
135,460 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-8,053 GBP2024-04-01 ~ 2025-03-31
53,070 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-6,040 GBP2024-04-01 ~ 2025-03-31
39,802 GBP2023-04-01 ~ 2024-03-31
Debtors
Non-current
655,145 GBP2025-03-31
1,140,847 GBP2024-03-31
Current
610,820 GBP2025-03-31
928,519 GBP2024-03-31
Cash at bank and in hand
666,228 GBP2025-03-31
1,077,354 GBP2024-03-31
Current Assets
1,932,193 GBP2025-03-31
3,146,720 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,694,156 GBP2024-03-31
Net Current Assets/Liabilities
1,206,903 GBP2025-03-31
1,452,564 GBP2024-03-31
Total Assets Less Current Liabilities
1,206,903 GBP2025-03-31
1,452,564 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-696,234 GBP2025-03-31
-875,079 GBP2024-03-31
Net Assets/Liabilities
450,271 GBP2025-03-31
511,311 GBP2024-03-31
Equity
Called up share capital
69,196 GBP2025-03-31
69,196 GBP2024-03-31
69,196 GBP2023-04-01
Retained earnings (accumulated losses)
381,075 GBP2025-03-31
442,115 GBP2024-03-31
457,313 GBP2023-04-01
Equity
450,271 GBP2025-03-31
511,311 GBP2024-03-31
526,509 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-6,040 GBP2024-04-01 ~ 2025-03-31
39,802 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2024-04-01 ~ 2025-03-31
-55,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-55,000 GBP2024-04-01 ~ 2025-03-31
-55,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-55,000 GBP2024-04-01 ~ 2025-03-31
-55,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-55,000 GBP2024-04-01 ~ 2025-03-31
-55,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-2,013 GBP2024-04-01 ~ 2025-03-31
13,268 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Non-current
655,145 GBP2025-03-31
1,140,847 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,555 GBP2025-03-31
63,242 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Other Debtors
Current
487,715 GBP2025-03-31
453,969 GBP2024-03-31
Prepayments/Accrued Income
Current
73,800 GBP2025-03-31
409,558 GBP2024-03-31
Bank Borrowings
Current
105,605 GBP2025-03-31
405,991 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,215 GBP2025-03-31
888,741 GBP2024-03-31
Amounts owed to group undertakings
Current
225,664 GBP2025-03-31
196,856 GBP2024-03-31
Corporation Tax Payable
Current
13,269 GBP2024-03-31
Taxation/Social Security Payable
Current
46,975 GBP2025-03-31
3,273 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
209,831 GBP2025-03-31
186,026 GBP2024-03-31
Creditors
Current
725,290 GBP2025-03-31
1,694,156 GBP2024-03-31
Bank Borrowings
Non-current
105,605 GBP2024-03-31
Amounts owed to group undertakings
Non-current
696,234 GBP2025-03-31
769,474 GBP2024-03-31
Creditors
Non-current
696,234 GBP2025-03-31
875,079 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
405,991 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
539,462 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
105,605 GBP2024-03-31
Total Borrowings
950,849 GBP2025-03-31
1,414,541 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
69,196 shares2025-03-31
69,196 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31