Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
1,310,839 GBP2024-04-01 ~ 2025-03-31
1,031,473 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-228,891 GBP2024-04-01 ~ 2025-03-31
-250,791 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,081,948 GBP2024-04-01 ~ 2025-03-31
780,682 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-615,095 GBP2024-04-01 ~ 2025-03-31
-914,918 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,695 GBP2024-04-01 ~ 2025-03-31
42,997 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
477,548 GBP2024-04-01 ~ 2025-03-31
-91,239 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
358,161 GBP2024-04-01 ~ 2025-03-31
-90,669 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
640,776 GBP2025-03-31
282,615 GBP2024-03-31
373,284 GBP2023-03-31
Debtors
340,970 GBP2025-03-31
168,788 GBP2024-03-31
Cash at bank and in hand
655,136 GBP2025-03-31
724,385 GBP2024-03-31
Current Assets
996,106 GBP2025-03-31
893,173 GBP2024-03-31
Net Current Assets/Liabilities
650,776 GBP2025-03-31
292,615 GBP2024-03-31
Total Assets Less Current Liabilities
650,776 GBP2025-03-31
292,615 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Equity
650,776 GBP2025-03-31
292,615 GBP2024-03-31
Current Tax for the Period
119,387 GBP2024-04-01 ~ 2025-03-31
-570 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
119,387 GBP2024-04-01 ~ 2025-03-31
-22,810 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
13,352 GBP2025-03-31
23,158 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
181,932 GBP2025-03-31
86,173 GBP2024-03-31
Other Debtors
Current
10,228 GBP2025-03-31
9,847 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
15,932 GBP2025-03-31
10,841 GBP2024-03-31
Prepayments/Accrued Income
Current
119,526 GBP2025-03-31
38,769 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
340,970 GBP2025-03-31
168,788 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,293 GBP2025-03-31
225,843 GBP2024-03-31
Amounts owed to group undertakings
Current
340,000 GBP2024-03-31
Corporation Tax Payable
Current
119,387 GBP2025-03-31
Other Creditors
Current
6,684 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,650 GBP2025-03-31
28,031 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31