Turnover/Revenue
768,574 GBP2024-04-01 ~ 2025-03-31
717,669 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-383,878 GBP2024-04-01 ~ 2025-03-31
-398,239 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
384,696 GBP2024-04-01 ~ 2025-03-31
319,430 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-540,932 GBP2024-04-01 ~ 2025-03-31
-389,812 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
100,000 GBP2024-04-01 ~ 2025-03-31
770,000 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,173 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-610,409 GBP2024-04-01 ~ 2025-03-31
699,618 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-604,848 GBP2024-04-01 ~ 2025-03-31
698,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,303 GBP2025-03-31
11,042 GBP2024-03-31
Fixed Assets - Investments
724,001 GBP2025-03-31
1,284,001 GBP2024-03-31
Fixed Assets
733,304 GBP2025-03-31
1,295,043 GBP2024-03-31
Debtors
Current
597,708 GBP2025-03-31
148,618 GBP2024-03-31
Cash at bank and in hand
117,199 GBP2025-03-31
540,996 GBP2024-03-31
Current Assets
714,907 GBP2025-03-31
689,614 GBP2024-03-31
Net Current Assets/Liabilities
-162,318 GBP2025-03-31
-16,448 GBP2024-03-31
Total Assets Less Current Liabilities
570,986 GBP2025-03-31
1,278,595 GBP2024-03-31
Net Assets/Liabilities
570,986 GBP2025-03-31
1,275,834 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
570,985 GBP2025-03-31
1,275,833 GBP2024-03-31
1,197,443 GBP2023-03-31
Equity
570,986 GBP2025-03-31
1,275,834 GBP2024-03-31
1,197,444 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-604,848 GBP2024-04-01 ~ 2025-03-31
698,390 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-04-01 ~ 2025-03-31
-620,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2024-04-01 ~ 2025-03-31
-620,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
3,101 GBP2024-04-01 ~ 2025-03-31
3,681 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
253,163 GBP2024-04-01 ~ 2025-03-31
171,918 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
17,580 GBP2024-04-01 ~ 2025-03-31
20,888 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
366,685 GBP2024-04-01 ~ 2025-03-31
285,425 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Director Remuneration
253,163 GBP2024-04-01 ~ 2025-03-31
161,496 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,500 GBP2024-04-01 ~ 2025-03-31
2,500 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,761 GBP2024-04-01 ~ 2025-03-31
1,228 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-152,602 GBP2024-04-01 ~ 2025-03-31
174,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,834 GBP2025-03-31
21,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,834 GBP2025-03-31
21,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,531 GBP2025-03-31
10,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,531 GBP2025-03-31
10,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,303 GBP2025-03-31
11,042 GBP2024-03-31
Investments in Subsidiaries
724,001 GBP2025-03-31
1,284,001 GBP2024-03-31
Cost valuation
724,001 GBP2025-03-31
1,284,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,258 GBP2025-03-31
40,095 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,100 GBP2025-03-31
52,100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
597,708 GBP2025-03-31
148,618 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,761 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
167,604 GBP2025-03-31
167,604 GBP2024-03-31
Between two and five year
167,804 GBP2025-03-31
335,408 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
335,408 GBP2025-03-31
503,012 GBP2024-03-31
Dividend per share (interim)
100,000.002024-04-01 ~ 2025-03-31
620,000.002023-04-01 ~ 2024-03-31