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
10,456 GBP2024-04-01 ~ 2025-03-31
35,771 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
10,170 GBP2024-04-01 ~ 2025-03-31
29,748 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
286 GBP2024-04-01 ~ 2025-03-31
6,023 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
532 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
818 GBP2024-04-01 ~ 2025-03-31
6,023 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
818 GBP2024-04-01 ~ 2025-03-31
6,023 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
818 GBP2024-04-01 ~ 2025-03-31
6,023 GBP2023-04-01 ~ 2024-03-31
Debtors
121,274 GBP2025-03-31
110,006 GBP2024-03-31
Cash at bank and in hand
10,183 GBP2025-03-31
16,225 GBP2024-03-31
Current Assets
131,457 GBP2025-03-31
126,231 GBP2024-03-31
Creditors
Current
45,385 GBP2025-03-31
40,977 GBP2024-03-31
Net Current Assets/Liabilities
86,072 GBP2025-03-31
85,254 GBP2024-03-31
Total Assets Less Current Liabilities
86,072 GBP2025-03-31
85,254 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
86,071 GBP2025-03-31
85,253 GBP2024-03-31
111,885 GBP2023-03-31
Equity
86,072 GBP2025-03-31
85,254 GBP2024-03-31
111,886 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,655 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-32,655 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
818 GBP2024-04-01 ~ 2025-03-31
6,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,898 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,936 GBP2025-03-31
6 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,338 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
121,274 GBP2025-03-31
110,006 GBP2024-03-31
Amounts owed to group undertakings
Current
32,655 GBP2025-03-31
32,655 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,730 GBP2025-03-31
1,470 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
818 GBP2024-04-01 ~ 2025-03-31