Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
307,760 GBP2024-04-01 ~ 2025-03-31
304,775 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
87,475 GBP2024-04-01 ~ 2025-03-31
86,453 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
220,285 GBP2024-04-01 ~ 2025-03-31
218,322 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
115,125 GBP2024-04-01 ~ 2025-03-31
114,712 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
105,160 GBP2024-04-01 ~ 2025-03-31
103,610 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
213 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
105,373 GBP2024-04-01 ~ 2025-03-31
103,610 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,160 GBP2024-04-01 ~ 2025-03-31
23,848 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
81,213 GBP2024-04-01 ~ 2025-03-31
79,762 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
81,596 GBP2025-03-31
52,383 GBP2024-03-31
24,621 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-52,000 GBP2024-04-01 ~ 2025-03-31
-52,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
400 GBP2025-03-31
500 GBP2024-03-31
Debtors
22,073 GBP2025-03-31
22,122 GBP2024-03-31
Cash at bank and in hand
123,980 GBP2025-03-31
90,360 GBP2024-03-31
Current Assets
146,653 GBP2025-03-31
113,094 GBP2024-03-31
Creditors
Current
65,357 GBP2025-03-31
60,974 GBP2024-03-31
Net Current Assets/Liabilities
81,296 GBP2025-03-31
52,120 GBP2024-03-31
Total Assets Less Current Liabilities
81,696 GBP2025-03-31
52,620 GBP2024-03-31
Creditors
Non-current
137 GBP2024-03-31
Net Assets/Liabilities
81,696 GBP2025-03-31
52,483 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
81,696 GBP2025-03-31
52,483 GBP2024-03-31
Wages/Salaries
72,000 GBP2024-04-01 ~ 2025-03-31
72,000 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,170 GBP2024-04-01 ~ 2025-03-31
1,170 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
73,170 GBP2024-04-01 ~ 2025-03-31
73,170 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
100 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
24,160 GBP2024-04-01 ~ 2025-03-31
23,848 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
52,000 GBP2024-04-01 ~ 2025-03-31
52,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,114 GBP2025-03-31
9,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
400 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,500 GBP2025-03-31
10,700 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,573 GBP2025-03-31
11,422 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,073 GBP2025-03-31
Amounts falling due within one year, Current
22,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,117 GBP2025-03-31
13,054 GBP2024-03-31
Corporation Tax Payable
Current
24,200 GBP2025-03-31
23,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,059 GBP2025-03-31
1,044 GBP2024-03-31
Other Creditors
Non-current
137 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31