Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
732,158 GBP2024-04-01 ~ 2025-03-31
679,338 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-396,420 GBP2024-04-01 ~ 2025-03-31
-379,516 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
335,738 GBP2024-04-01 ~ 2025-03-31
299,822 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
37,350 GBP2025-03-31
5,984 GBP2024-03-31
16,950 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
249,366 GBP2024-04-01 ~ 2025-03-31
229,034 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-218,000 GBP2024-04-01 ~ 2025-03-31
-240,000 GBP2023-04-01 ~ 2024-03-31
Debtors
Current
64 GBP2025-03-31
51,692 GBP2024-03-31
Cash at bank and in hand
179,556 GBP2025-03-31
83,473 GBP2024-03-31
Current Assets
179,620 GBP2025-03-31
135,165 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-129,180 GBP2024-03-31
Net Current Assets/Liabilities
37,351 GBP2025-03-31
5,985 GBP2024-03-31
Total Assets Less Current Liabilities
37,351 GBP2025-03-31
5,985 GBP2024-03-31
Net Assets/Liabilities
37,351 GBP2025-03-31
5,985 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
37,351 GBP2025-03-31
5,985 GBP2024-03-31
Profit/Loss on Ordinary Activities Before Tax
335,738 GBP2024-04-01 ~ 2025-03-31
299,822 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
83,935 GBP2024-04-01 ~ 2025-03-31
74,956 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
218,000 GBP2024-04-01 ~ 2025-03-31
240,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
64 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
51,692 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,907 GBP2024-03-31
Corporation Tax Payable
Current
83,400 GBP2025-03-31
71,331 GBP2024-03-31
Taxation/Social Security Payable
Current
16,871 GBP2025-03-31
14,742 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,998 GBP2025-03-31
4,200 GBP2024-03-31
Creditors
Current
142,269 GBP2025-03-31
129,180 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Amounts Owed to Related Parties
38,907 GBP2024-03-31