Turnover/Revenue
1,530,336 GBP2024-04-01 ~ 2025-04-06
1,418,340 GBP2023-04-03 ~ 2024-03-31
Cost of Sales
-660,680 GBP2024-04-01 ~ 2025-04-06
-603,557 GBP2023-04-03 ~ 2024-03-31
Gross Profit/Loss
869,656 GBP2024-04-01 ~ 2025-04-06
814,783 GBP2023-04-03 ~ 2024-03-31
Administrative Expenses
-198,023 GBP2024-04-01 ~ 2025-04-06
-216,956 GBP2023-04-03 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11 GBP2023-04-03 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-164 GBP2024-04-01 ~ 2025-04-06
-136 GBP2023-04-03 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
671,469 GBP2024-04-01 ~ 2025-04-06
597,702 GBP2023-04-03 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-166,965 GBP2024-04-01 ~ 2025-04-06
-181,683 GBP2023-04-03 ~ 2024-03-31
Profit/Loss
504,504 GBP2024-04-01 ~ 2025-04-06
416,019 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
3,686 GBP2024-03-31
Debtors
Current
1,260,223 GBP2025-04-06
1,431,340 GBP2024-03-31
Cash at bank and in hand
402,126 GBP2024-03-31
Current Assets
1,260,223 GBP2025-04-06
1,833,466 GBP2024-03-31
Net Current Assets/Liabilities
1,260,223 GBP2025-04-06
1,366,033 GBP2024-03-31
Net Assets/Liabilities
1,260,223 GBP2025-04-06
1,369,719 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-06
100 GBP2024-03-31
100 GBP2023-04-02
Retained earnings (accumulated losses)
1,260,123 GBP2025-04-06
1,369,619 GBP2024-03-31
1,953,600 GBP2023-04-02
Equity
1,260,223 GBP2025-04-06
1,369,719 GBP2024-03-31
1,953,700 GBP2023-04-02
Profit/Loss
Retained earnings (accumulated losses)
504,504 GBP2024-04-01 ~ 2025-04-06
416,019 GBP2023-04-03 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-614,000 GBP2024-04-01 ~ 2025-04-06
-1,000,000 GBP2023-04-03 ~ 2024-03-31
Dividends Paid
-614,000 GBP2024-04-01 ~ 2025-04-06
-1,000,000 GBP2023-04-03 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-04-06
112023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,487 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,845 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-13,845 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,211 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,211 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,012 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,012 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Plant and equipment
3,686 GBP2024-03-31
Trade Debtors/Trade Receivables
337,230 GBP2024-03-31
Amounts Owed By Related Parties
1,260,223 GBP2025-04-06
1,008,144 GBP2024-03-31
Prepayments
9,913 GBP2024-03-31
Trade Creditors/Trade Payables
47,497 GBP2024-03-31
Amounts Owed to Related Parties
123,322 GBP2024-03-31
Taxation/Social Security Payable
88,538 GBP2024-03-31
Accrued Liabilities
16,559 GBP2024-03-31