Turnover/Revenue
457,143 GBP2024-04-01 ~ 2025-04-06
461,582 GBP2023-04-03 ~ 2024-03-31
Cost of Sales
-277,172 GBP2024-04-01 ~ 2025-04-06
-378,126 GBP2023-04-03 ~ 2024-03-31
Gross Profit/Loss
179,971 GBP2024-04-01 ~ 2025-04-06
83,456 GBP2023-04-03 ~ 2024-03-31
Administrative Expenses
-60,162 GBP2024-04-01 ~ 2025-04-06
-52,383 GBP2023-04-03 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
119,809 GBP2024-04-01 ~ 2025-04-06
31,073 GBP2023-04-03 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,081 GBP2024-04-01 ~ 2025-04-06
-7,716 GBP2023-04-03 ~ 2024-03-31
Profit/Loss
89,728 GBP2024-04-01 ~ 2025-04-06
23,357 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
1,256 GBP2025-04-06
2,887 GBP2024-03-31
Debtors
Current
327,452 GBP2025-04-06
295,020 GBP2024-03-31
Cash at bank and in hand
168,030 GBP2025-04-06
44,740 GBP2024-03-31
Current Assets
495,482 GBP2025-04-06
339,760 GBP2024-03-31
Net Current Assets/Liabilities
322,573 GBP2025-04-06
257,214 GBP2024-03-31
Net Assets/Liabilities
323,829 GBP2025-04-06
260,101 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-04-06
1,000 GBP2024-03-31
1,000 GBP2023-04-02
Retained earnings (accumulated losses)
322,829 GBP2025-04-06
259,101 GBP2024-03-31
235,744 GBP2023-04-02
Equity
323,829 GBP2025-04-06
260,101 GBP2024-03-31
236,744 GBP2023-04-02
Profit/Loss
Retained earnings (accumulated losses)
89,728 GBP2024-04-01 ~ 2025-04-06
23,357 GBP2023-04-03 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2024-04-01 ~ 2025-04-06
Dividends Paid
-26,000 GBP2024-04-01 ~ 2025-04-06
Average Number of Employees
52024-04-01 ~ 2025-04-06
72023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,005 GBP2025-04-06
5,005 GBP2024-03-31
Office equipment
1,712 GBP2025-04-06
1,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,717 GBP2025-04-06
6,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,749 GBP2025-04-06
2,138 GBP2024-03-31
Office equipment
1,712 GBP2025-04-06
1,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,461 GBP2025-04-06
3,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,611 GBP2024-04-01 ~ 2025-04-06
Office equipment
20 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,631 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Furniture and fittings
1,256 GBP2025-04-06
2,867 GBP2024-03-31
Office equipment
20 GBP2024-03-31
Trade Debtors/Trade Receivables
89,985 GBP2025-04-06
66,604 GBP2024-03-31
Amounts Owed By Related Parties
200,233 GBP2025-04-06
197,121 GBP2024-03-31
Prepayments
26,436 GBP2025-04-06
22,473 GBP2024-03-31
Other Debtors
10,798 GBP2025-04-06
8,822 GBP2024-03-31
Trade Creditors/Trade Payables
38,107 GBP2025-04-06
22,839 GBP2024-03-31
Amounts Owed to Related Parties
43,342 GBP2025-04-06
16,149 GBP2024-03-31
Taxation/Social Security Payable
23,512 GBP2025-04-06
23,565 GBP2024-03-31
Accrued Liabilities
22,103 GBP2025-04-06
8,897 GBP2024-03-31