Administrative Expenses
-225,652 GBP2024-04-01 ~ 2025-04-30
-355,938 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
32,860 GBP2024-04-01 ~ 2025-04-30
14,721 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,775 GBP2024-04-01 ~ 2025-04-30
2,775 GBP2024-04-01 ~ 2025-04-30
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
104,794 GBP2024-04-01 ~ 2025-04-30
186,356 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
87,086 GBP2024-04-01 ~ 2025-04-30
131,037 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
87,086 GBP2024-04-01 ~ 2025-04-30
131,037 GBP2023-04-01 ~ 2024-03-31
Debtors
5,471,034 GBP2025-04-30
6,066,742 GBP2024-03-31
Cash at bank and in hand
47,947 GBP2025-04-30
0 GBP2024-03-31
Current Assets
5,518,981 GBP2025-04-30
6,066,742 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,015,399 GBP2025-04-30
-1,330,246 GBP2024-03-31
Net Current Assets/Liabilities
4,503,582 GBP2025-04-30
4,736,496 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,503,580 GBP2025-04-30
4,736,494 GBP2024-03-31
4,605,457 GBP2023-03-31
Equity
4,503,582 GBP2025-04-30
4,736,496 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
87,086 GBP2024-04-01 ~ 2025-04-30
131,037 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-320,000 GBP2024-04-01 ~ 2025-04-30
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-04-30
15,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-04-30
22023-04-01 ~ 2024-03-31
Wages/Salaries
35,197 GBP2024-04-01 ~ 2025-04-30
Amounts Owed by Group Undertakings
Current
4,500 GBP2025-04-30
0 GBP2024-03-31
Other Debtors
Current
4,827,755 GBP2025-04-30
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
94,982 GBP2024-03-31
Corporation Tax Payable
Current
28,699 GBP2025-04-30
46,589 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-04-30
1,019,815 GBP2024-03-31
Other Creditors
Current
188,520 GBP2025-04-30
153,860 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2025-04-30
15,000 GBP2024-03-31
Creditors
Current
1,015,399 GBP2025-04-30
1,330,246 GBP2024-03-31
Bank Overdrafts
0 GBP2025-04-30
94,982 GBP2024-03-31
-94,982 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-04-30
94,982 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-03-31