Turnover/Revenue
1,538,202 GBP2024-04-01 ~ 2025-03-31
691,631 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-929,681 GBP2024-04-01 ~ 2025-03-31
-390,250 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
608,521 GBP2024-04-01 ~ 2025-03-31
301,381 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-729 GBP2024-04-01 ~ 2025-03-31
5,468 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-335,550 GBP2024-04-01 ~ 2025-03-31
-216,362 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
272,242 GBP2024-04-01 ~ 2025-03-31
90,487 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
272,242 GBP2024-04-01 ~ 2025-03-31
90,487 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-70,597 GBP2024-04-01 ~ 2025-03-31
-24,281 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
201,645 GBP2024-04-01 ~ 2025-03-31
66,206 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
201,645 GBP2024-04-01 ~ 2025-03-31
66,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,005 GBP2025-03-31
2,674 GBP2024-03-31
Fixed Assets
239,586 GBP2025-03-31
240,255 GBP2024-03-31
Debtors
Current
386,513 GBP2025-03-31
315,604 GBP2024-03-31
Current assets - Investments
348,587 GBP2025-03-31
348,587 GBP2024-03-31
Cash at bank and in hand
240,991 GBP2025-03-31
46,880 GBP2024-03-31
Current Assets
976,091 GBP2025-03-31
711,071 GBP2024-03-31
Net Current Assets/Liabilities
419,902 GBP2025-03-31
353,588 GBP2024-03-31
Total Assets Less Current Liabilities
659,488 GBP2025-03-31
593,843 GBP2024-03-31
Net Assets/Liabilities
532,470 GBP2025-03-31
386,825 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
532,370 GBP2025-03-31
386,725 GBP2024-03-31
420,519 GBP2023-03-31
Equity
532,470 GBP2025-03-31
386,825 GBP2024-03-31
420,619 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
201,645 GBP2024-04-01 ~ 2025-03-31
66,206 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-56,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-56,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
669 GBP2024-04-01 ~ 2025-03-31
891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,958 GBP2025-03-31
9,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,958 GBP2025-03-31
9,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,953 GBP2025-03-31
7,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,953 GBP2025-03-31
7,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,005 GBP2025-03-31
2,674 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
386,513 GBP2025-03-31
Amounts falling due within one year, Current
315,604 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
386,513 GBP2025-03-31
Amounts falling due within one year, Current
315,604 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-03-31
70 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
9,096 GBP2024-04-01 ~ 2025-03-31
9,096 GBP2023-04-01 ~ 2024-03-31