Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Turnover/Revenue
425,119 GBP2024-04-01 ~ 2025-03-31
357,441 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-193,891 GBP2024-04-01 ~ 2025-03-31
-170,506 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
231,228 GBP2024-04-01 ~ 2025-03-31
186,935 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-244,302 GBP2024-04-01 ~ 2025-03-31
-188,573 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-18,003 GBP2024-04-01 ~ 2025-03-31
-12,479 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-17,593 GBP2024-04-01 ~ 2025-03-31
-12,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
297 GBP2025-03-31
653 GBP2024-03-31
Fixed Assets
297 GBP2025-03-31
653 GBP2024-03-31
Debtors
Current
503,057 GBP2025-03-31
502,100 GBP2024-03-31
Cash at bank and in hand
59,059 GBP2025-03-31
15,688 GBP2024-03-31
Current Assets
562,116 GBP2025-03-31
517,788 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-139,295 GBP2025-03-31
-77,641 GBP2024-03-31
Net Current Assets/Liabilities
422,821 GBP2025-03-31
440,147 GBP2024-03-31
Total Assets Less Current Liabilities
423,118 GBP2025-03-31
440,800 GBP2024-03-31
Net Assets/Liabilities
423,044 GBP2025-03-31
440,637 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Capital redemption reserve
15,000 GBP2025-03-31
15,000 GBP2024-03-31
15,000 GBP2023-04-01
Retained earnings (accumulated losses)
408,042 GBP2025-03-31
425,635 GBP2024-03-31
438,025 GBP2023-04-01
Equity
423,044 GBP2025-03-31
440,637 GBP2024-03-31
453,027 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-17,593 GBP2024-04-01 ~ 2025-03-31
-12,390 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,500 GBP2024-04-01 ~ 2025-03-31
3,885 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
141,460 GBP2024-04-01 ~ 2025-03-31
128,813 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-89 GBP2024-04-01 ~ 2025-03-31
-89 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-18,003 GBP2024-04-01 ~ 2025-03-31
-12,479 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-4,501 GBP2024-04-01 ~ 2025-03-31
-3,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
884 GBP2025-03-31
884 GBP2024-03-31
Computers
1,912 GBP2025-03-31
1,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,796 GBP2025-03-31
2,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
884 GBP2024-03-31
Computers
1,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
884 GBP2025-03-31
Computers
1,615 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,499 GBP2025-03-31
Property, Plant & Equipment
Computers
297 GBP2025-03-31
653 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,854 GBP2025-03-31
39,118 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
351,810 GBP2025-03-31
384,983 GBP2024-03-31
Prepayments/Accrued Income
Current
121,393 GBP2025-03-31
73,070 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,848 GBP2025-03-31
842 GBP2024-03-31
Amounts owed to group undertakings
Current
69,022 GBP2025-03-31
Taxation/Social Security Payable
Current
15,753 GBP2025-03-31
10,566 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
51,672 GBP2025-03-31
66,233 GBP2024-03-31
Creditors
Current
139,295 GBP2025-03-31
77,641 GBP2024-03-31
Net Deferred Tax Liability/Asset
-74 GBP2025-03-31
-163 GBP2024-03-31
-252 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
89 GBP2024-04-01 ~ 2025-03-31
89 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-74 GBP2025-03-31
-163 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31