Administrative Expenses
-303,909 GBP2024-04-01 ~ 2025-03-31
-277,862 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
53,028 GBP2024-04-01 ~ 2025-03-31
41,302 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,577,762 GBP2024-04-01 ~ 2025-03-31
1,123,918 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,933,079 GBP2024-04-01 ~ 2025-03-31
841,678 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
5,796,909 GBP2025-03-31
4,557,091 GBP2024-03-31
4,126,213 GBP2023-03-31
Dividends Paid
-693,261 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-410,800 GBP2023-04-01 ~ 2024-03-31
Debtors
3,701,425 GBP2025-03-31
2,269,116 GBP2024-03-31
Cash at bank and in hand
2,219,773 GBP2025-03-31
2,544,812 GBP2024-03-31
Current Assets
5,921,198 GBP2025-03-31
4,813,928 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-63,989 GBP2025-03-31
-196,537 GBP2024-03-31
Net Current Assets/Liabilities
5,857,209 GBP2025-03-31
4,617,391 GBP2024-03-31
Equity
Called up share capital
60,300 GBP2025-03-31
60,300 GBP2024-03-31
Equity
5,857,209 GBP2025-03-31
4,617,391 GBP2024-03-31
Audit Fees/Expenses
16,800 GBP2024-04-01 ~ 2025-03-31
15,600 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Wages/Salaries
48,000 GBP2024-04-01 ~ 2025-03-31
48,000 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,000 GBP2024-04-01 ~ 2025-03-31
120,000 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
171,828 GBP2024-04-01 ~ 2025-03-31
172,037 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
48,000 GBP2024-04-01 ~ 2025-03-31
48,000 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
3,701,425 GBP2025-03-31
2,269,116 GBP2024-03-31
Corporation Tax Payable
Current
44,645 GBP2025-03-31
178,465 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,344 GBP2025-03-31
18,072 GBP2024-03-31
Creditors
Current
63,989 GBP2025-03-31
196,537 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
201 shares2025-03-31
201 shares2024-03-31
Par Value of Share
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
201 shares2025-03-31
201 shares2024-03-31
Par Value of Share
Class 3 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
201 shares2025-03-31
201 shares2024-03-31
Equity
Called up share capital
60,300 GBP2025-03-31
60,300 GBP2024-03-31
Cash and Cash Equivalents
2,219,773 GBP2025-03-31
2,544,812 GBP2024-03-31