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
328,531 GBP2024-04-01 ~ 2025-03-31
208,872 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
209,214 GBP2024-04-01 ~ 2025-03-31
111,803 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
119,317 GBP2024-04-01 ~ 2025-03-31
97,069 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
26,519 GBP2024-04-01 ~ 2025-03-31
35,669 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
92,798 GBP2024-04-01 ~ 2025-03-31
61,400 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
99,761 GBP2024-04-01 ~ 2025-03-31
108,282 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
192,559 GBP2024-04-01 ~ 2025-03-31
-358,285 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
192,559 GBP2024-04-01 ~ 2025-03-31
-358,285 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
192,559 GBP2024-04-01 ~ 2025-03-31
-358,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,608 GBP2025-03-31
Total Inventories
105,000 GBP2025-03-31
310,000 GBP2024-03-31
Debtors
Current
19,542 GBP2025-03-31
Non-current
1,545,161 GBP2025-03-31
1,516,847 GBP2024-03-31
Cash at bank and in hand
17,683 GBP2025-03-31
12,649 GBP2024-03-31
Current Assets
1,687,386 GBP2025-03-31
1,839,496 GBP2024-03-31
Creditors
Current
1,257,526 GBP2025-03-31
1,209,660 GBP2024-03-31
Net Current Assets/Liabilities
429,860 GBP2025-03-31
629,836 GBP2024-03-31
Total Assets Less Current Liabilities
432,468 GBP2025-03-31
629,836 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
432,467 GBP2025-03-31
629,835 GBP2024-03-31
1,039,630 GBP2023-03-31
Equity
432,468 GBP2025-03-31
629,836 GBP2024-03-31
1,039,631 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-389,927 GBP2024-04-01 ~ 2025-03-31
-51,510 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-389,927 GBP2024-04-01 ~ 2025-03-31
-51,510 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
192,559 GBP2024-04-01 ~ 2025-03-31
-358,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,130 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
522 GBP2025-03-31
Property, Plant & Equipment
Computers
2,608 GBP2025-03-31
Finished Goods
105,000 GBP2025-03-31
310,000 GBP2024-03-31
Prepayments/Accrued Income
Current
19,542 GBP2025-03-31
Debtors
1,564,703 GBP2025-03-31
1,516,847 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,036 GBP2025-03-31
3,201 GBP2024-03-31
Amounts owed to group undertakings
Current
1,243,688 GBP2025-03-31
1,204,163 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,802 GBP2025-03-31
2,296 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
192,559 GBP2024-04-01 ~ 2025-03-31