Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Profit/Loss
59,394 GBP2024-04-01 ~ 2025-03-31
59,111 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
374,642 GBP2024-04-01 ~ 2025-03-31
384,009 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
6,500 GBP2024-04-01 ~ 2025-03-31
-12,165 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
368,142 GBP2024-04-01 ~ 2025-03-31
396,174 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
876 GBP2024-04-01 ~ 2025-03-31
852 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
428,439 GBP2024-04-01 ~ 2025-03-31
473,160 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-61,173 GBP2024-04-01 ~ 2025-03-31
-77,838 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-61,173 GBP2024-04-01 ~ 2025-03-31
-77,838 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,779 GBP2024-04-01 ~ 2025-03-31
-18,727 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-59,394 GBP2024-04-01 ~ 2025-03-31
-59,111 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-5,989 GBP2025-03-31
53,405 GBP2024-03-31
112,516 GBP2023-03-31
Property, Plant & Equipment
41,389 GBP2025-03-31
50,164 GBP2024-03-31
Total Inventories
29,750 GBP2025-03-31
36,250 GBP2024-03-31
Debtors
229,533 GBP2025-03-31
203,350 GBP2024-03-31
Cash at bank and in hand
30,414 GBP2025-03-31
49,883 GBP2024-03-31
Current Assets
289,697 GBP2025-03-31
289,483 GBP2024-03-31
Creditors
Amounts falling due within one year
105,891 GBP2025-03-31
92,836 GBP2024-03-31
Net Current Assets/Liabilities
183,806 GBP2025-03-31
196,647 GBP2024-03-31
Total Assets Less Current Liabilities
225,195 GBP2025-03-31
246,811 GBP2024-03-31
Creditors
Amounts falling due after one year
90,228 GBP2025-03-31
52,450 GBP2024-03-31
Net Assets/Liabilities
134,967 GBP2025-03-31
194,361 GBP2024-03-31
Equity
Called up share capital
91,060 GBP2025-03-31
91,060 GBP2024-03-31
Share premium
49,796 GBP2025-03-31
49,796 GBP2024-03-31
Equity
134,967 GBP2025-03-31
194,361 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Director Remuneration
73,000 GBP2024-04-01 ~ 2025-03-31
73,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
8,775 GBP2024-04-01 ~ 2025-03-31
8,799 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-11,623 GBP2024-04-01 ~ 2025-03-31
-14,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,099 GBP2025-03-31
Motor vehicles
56,676 GBP2025-03-31
Computers
92,625 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
161,400 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,376 GBP2025-03-31
11,249 GBP2024-03-31
Motor vehicles
16,560 GBP2025-03-31
10,538 GBP2024-03-31
Computers
92,075 GBP2025-03-31
89,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,011 GBP2025-03-31
111,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
127 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,022 GBP2024-04-01 ~ 2025-03-31
Computers
2,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
723 GBP2025-03-31
850 GBP2024-03-31
Motor vehicles
40,116 GBP2025-03-31
46,138 GBP2024-03-31
Computers
550 GBP2025-03-31
3,176 GBP2024-03-31
Trade Debtors/Trade Receivables
213,168 GBP2025-03-31
168,335 GBP2024-03-31
Amounts owed by group undertakings and participating interests
945 GBP2025-03-31
945 GBP2024-03-31
Other Debtors
15,420 GBP2025-03-31
34,070 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,242 GBP2025-03-31
7,789 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,355 GBP2025-03-31
47,443 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,222 GBP2025-03-31
18,222 GBP2024-03-31
Amounts falling due after one year
15,228 GBP2025-03-31
27,450 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90,760 shares2025-03-31
90,760 shares2024-03-31