Administrative Expenses
-27,273 GBP2024-04-01 ~ 2025-03-31
1,138 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
369,184 GBP2024-04-01 ~ 2025-03-31
420,285 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-912 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
341,911 GBP2024-04-01 ~ 2025-03-31
420,511 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
263,894 GBP2024-04-01 ~ 2025-03-31
315,819 GBP2023-04-01 ~ 2024-03-31
Debtors
7,431,748 GBP2025-03-31
7,068,762 GBP2024-03-31
Cash at bank and in hand
252,996 GBP2025-03-31
259,792 GBP2024-03-31
Current Assets
7,684,744 GBP2025-03-31
7,328,554 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-260,441 GBP2025-03-31
Net Current Assets/Liabilities
7,424,303 GBP2025-03-31
7,160,409 GBP2024-03-31
Equity
Called up share capital
945,000 GBP2025-03-31
945,000 GBP2024-03-31
945,000 GBP2023-03-31
Share premium
3,780,000 GBP2025-03-31
3,780,000 GBP2024-03-31
3,780,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,699,303 GBP2025-03-31
2,435,409 GBP2024-03-31
2,119,590 GBP2023-03-31
Equity
7,424,303 GBP2025-03-31
7,160,409 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
263,894 GBP2024-04-01 ~ 2025-03-31
315,819 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,279 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
7,417,469 GBP2025-03-31
7,048,285 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
20,477 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
14,279 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,431,748 GBP2025-03-31
Amounts falling due within one year, Current
7,068,762 GBP2024-03-31
Amounts owed to group undertakings
Current
63,453 GBP2025-03-31
31,807 GBP2024-03-31
Corporation Tax Payable
Current
196,988 GBP2025-03-31
136,338 GBP2024-03-31
Creditors
Current
260,441 GBP2025-03-31
168,145 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
Equity
Called up share capital
945,000 GBP2025-03-31
945,000 GBP2024-03-31