Turnover/Revenue
1,152,397 GBP2024-04-01 ~ 2025-03-31
1,684,105 GBP2023-03-01 ~ 2024-03-31
Cost of Sales
-708,282 GBP2024-04-01 ~ 2025-03-31
-1,096,661 GBP2023-03-01 ~ 2024-03-31
Gross Profit/Loss
444,115 GBP2024-04-01 ~ 2025-03-31
587,444 GBP2023-03-01 ~ 2024-03-31
Administrative Expenses
-372,488 GBP2024-04-01 ~ 2025-03-31
-563,125 GBP2023-03-01 ~ 2024-03-31
Operating Profit/Loss
71,627 GBP2024-04-01 ~ 2025-03-31
24,319 GBP2023-03-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2024-04-01 ~ 2025-03-31
233 GBP2023-03-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-427 GBP2024-04-01 ~ 2025-03-31
-2,539 GBP2023-03-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
71,202 GBP2024-04-01 ~ 2025-03-31
22,013 GBP2023-03-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,041 GBP2024-04-01 ~ 2025-03-31
-5,411 GBP2023-03-01 ~ 2024-03-31
Profit/Loss
55,161 GBP2024-04-01 ~ 2025-03-31
16,602 GBP2023-03-01 ~ 2024-03-31
Dividends Paid
-80,000 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
2,238 GBP2025-03-31
3,251 GBP2024-03-31
Debtors
Current
170,066 GBP2025-03-31
143,412 GBP2024-03-31
Cash at bank and in hand
1,463 GBP2025-03-31
9,831 GBP2024-03-31
Current Assets
171,529 GBP2025-03-31
153,243 GBP2024-03-31
Net Current Assets/Liabilities
71,732 GBP2025-03-31
25,133 GBP2024-03-31
Total Assets Less Current Liabilities
73,970 GBP2025-03-31
28,384 GBP2024-03-31
Net Assets/Liabilities
71,878 GBP2025-03-31
16,717 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
Retained earnings (accumulated losses)
71,676 GBP2025-03-31
16,515 GBP2024-03-31
Equity
71,878 GBP2025-03-31
16,717 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,097 GBP2025-03-31
47,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,097 GBP2025-03-31
47,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,859 GBP2025-03-31
43,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,859 GBP2025-03-31
43,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,238 GBP2025-03-31
3,251 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,544 GBP2025-03-31
89,095 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,139 GBP2025-03-31
38,874 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
170,066 GBP2025-03-31
143,412 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Number of Shares Issued (Fully Paid)
202 shares2025-03-31
202 shares2024-03-31
Nominal value of allotted share capital
202 GBP2024-04-01 ~ 2025-03-31
202 GBP2023-03-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,000 GBP2025-03-31
16,000 GBP2024-03-31