Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
467,430 GBP2024-04-01 ~ 2025-03-31
465,971 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
227,041 GBP2024-04-01 ~ 2025-03-31
301,965 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
240,389 GBP2024-04-01 ~ 2025-03-31
164,006 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
264,128 GBP2024-04-01 ~ 2025-03-31
111,255 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-23,739 GBP2024-04-01 ~ 2025-03-31
52,751 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
193 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-23,739 GBP2024-04-01 ~ 2025-03-31
52,558 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,974 GBP2024-04-01 ~ 2025-03-31
13,140 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-17,765 GBP2024-04-01 ~ 2025-03-31
39,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,236 GBP2025-03-31
14,981 GBP2024-03-31
Fixed Assets
11,236 GBP2025-03-31
14,981 GBP2024-03-31
Total Inventories
2,094 GBP2025-03-31
2,094 GBP2024-03-31
Debtors
152,549 GBP2025-03-31
113,641 GBP2024-03-31
Cash at bank and in hand
30,389 GBP2025-03-31
53,658 GBP2024-03-31
Current Assets
185,032 GBP2025-03-31
169,393 GBP2024-03-31
Creditors
Current
109,246 GBP2025-03-31
78,757 GBP2024-03-31
Net Current Assets/Liabilities
75,786 GBP2025-03-31
90,636 GBP2024-03-31
Total Assets Less Current Liabilities
87,022 GBP2025-03-31
105,617 GBP2024-03-31
Net Assets/Liabilities
85,886 GBP2025-03-31
103,651 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
85,884 GBP2025-03-31
103,649 GBP2024-03-31
64,231 GBP2023-03-31
Equity
85,886 GBP2025-03-31
103,651 GBP2024-03-31
64,233 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,765 GBP2024-04-01 ~ 2025-03-31
39,418 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-17,765 GBP2024-04-01 ~ 2025-03-31
39,418 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,745 GBP2024-04-01 ~ 2025-03-31
2,644 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,850 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-5,144 GBP2024-04-01 ~ 2025-03-31
13,687 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,150 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,023 GBP2025-03-31
59,023 GBP2024-03-31
Motor vehicles
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,023 GBP2025-03-31
67,023 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,787 GBP2025-03-31
44,042 GBP2024-03-31
Motor vehicles
8,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,787 GBP2025-03-31
52,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,236 GBP2025-03-31
14,981 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,524 GBP2025-03-31
71,640 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
90,165 GBP2025-03-31
32,423 GBP2024-03-31
Other Debtors
Current
2,288 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
5,144 GBP2025-03-31
Prepayments/Accrued Income
Current
11,428 GBP2025-03-31
9,578 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
152,549 GBP2025-03-31
113,641 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,892 GBP2025-03-31
40,418 GBP2024-03-31
Corporation Tax Payable
Current
13,687 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,910 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
19,821 GBP2025-03-31
10,986 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,136 GBP2025-03-31
1,966 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,136 GBP2025-03-31
1,966 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31