Cost of Sales
-1,164,198 GBP2024-04-01 ~ 2025-03-31
-886,670 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-360,058 GBP2024-04-01 ~ 2025-03-31
-284,737 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
202,364 GBP2024-04-01 ~ 2025-03-31
157,906 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-51,086 GBP2024-04-01 ~ 2025-03-31
-39,656 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
151,278 GBP2024-04-01 ~ 2025-03-31
118,250 GBP2023-04-01 ~ 2024-03-31
Debtors
406,314 GBP2025-03-31
670,052 GBP2024-03-31
Cash at bank and in hand
72,888 GBP2025-03-31
70,861 GBP2024-03-31
Current Assets
479,202 GBP2025-03-31
740,913 GBP2024-03-31
Creditors
Amounts falling due within one year
-223,340 GBP2025-03-31
-286,329 GBP2024-03-31
Net Current Assets/Liabilities
255,862 GBP2025-03-31
454,584 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
255,752 GBP2025-03-31
454,474 GBP2024-03-31
441,224 GBP2023-03-31
Equity
255,862 GBP2025-03-31
454,584 GBP2024-03-31
441,334 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
151,278 GBP2024-04-01 ~ 2025-03-31
118,250 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-350,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
380,314 GBP2025-03-31
468,954 GBP2024-03-31
Amounts Owed By Related Parties
25,150 GBP2025-03-31
Current
201,060 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
850 GBP2025-03-31
38 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
406,314 GBP2025-03-31
670,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,267 GBP2025-03-31
103,680 GBP2024-03-31
Amounts owed to group undertakings
Current
128 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
51,086 GBP2025-03-31
39,656 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,617 GBP2025-03-31
88,130 GBP2024-03-31
Other Creditors
Current
62,242 GBP2025-03-31
54,863 GBP2024-03-31
Creditors
Current
223,340 GBP2025-03-31
286,329 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2025-03-31
110 shares2024-03-31