Turnover/Revenue
238,407 GBP2024-03-31 ~ 2025-03-30
164,401 GBP2023-03-31 ~ 2024-03-30
Administrative Expenses
152,342 GBP2024-03-31 ~ 2025-03-30
99,416 GBP2023-03-31 ~ 2024-03-30
Operating Profit/Loss
86,065 GBP2024-03-31 ~ 2025-03-30
64,985 GBP2023-03-31 ~ 2024-03-30
Other Interest Receivable/Similar Income (Finance Income)
620 GBP2024-03-31 ~ 2025-03-30
Profit/Loss on Ordinary Activities Before Tax
86,685 GBP2024-03-31 ~ 2025-03-30
64,985 GBP2023-03-31 ~ 2024-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,800 GBP2024-03-31 ~ 2025-03-30
15,339 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
67,885 GBP2024-03-31 ~ 2025-03-30
49,646 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
2,153 GBP2025-03-30
392 GBP2024-03-30
Debtors
72,000 GBP2025-03-30
76,346 GBP2024-03-30
Cash at bank and in hand
22,090 GBP2025-03-30
32,543 GBP2024-03-30
Current Assets
94,090 GBP2025-03-30
108,889 GBP2024-03-30
Creditors
Current
44,342 GBP2025-03-30
59,565 GBP2024-03-30
Net Current Assets/Liabilities
49,748 GBP2025-03-30
49,324 GBP2024-03-30
Total Assets Less Current Liabilities
51,901 GBP2025-03-30
49,716 GBP2024-03-30
Creditors
Non-current
1,200 GBP2025-03-30
8,400 GBP2024-03-30
Net Assets/Liabilities
50,701 GBP2025-03-30
41,316 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
50,700 GBP2025-03-30
41,315 GBP2024-03-30
22,319 GBP2023-03-30
Equity
50,701 GBP2025-03-30
41,316 GBP2024-03-30
22,320 GBP2023-03-30
Dividends Paid
Retained earnings (accumulated losses)
-58,500 GBP2024-03-31 ~ 2025-03-30
-30,650 GBP2023-03-31 ~ 2024-03-30
Dividends Paid
-58,500 GBP2024-03-31 ~ 2025-03-30
-30,650 GBP2023-03-31 ~ 2024-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,885 GBP2024-03-31 ~ 2025-03-30
49,646 GBP2023-03-31 ~ 2024-03-30
Comprehensive Income/Expense
67,885 GBP2024-03-31 ~ 2025-03-30
49,646 GBP2023-03-31 ~ 2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
573 GBP2024-03-31 ~ 2025-03-30
664 GBP2023-03-31 ~ 2024-03-30
Current Tax for the Period
18,800 GBP2024-03-31 ~ 2025-03-30
13,647 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,665 GBP2025-03-30
1,331 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,512 GBP2025-03-30
939 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
2,153 GBP2025-03-30
392 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,867 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
72,000 GBP2025-03-30
Current, Amounts falling due within one year
72,479 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
72,000 GBP2025-03-30
Current, Amounts falling due within one year
76,346 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
7,200 GBP2025-03-30
7,200 GBP2024-03-30
Trade Creditors/Trade Payables
Current
1,500 GBP2025-03-30
8,262 GBP2024-03-30
Other Taxation & Social Security Payable
Current
26,448 GBP2025-03-30
23,344 GBP2024-03-30
Other Creditors
Current
9,194 GBP2025-03-30
20,759 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
1,200 GBP2025-03-30
8,400 GBP2024-03-30