Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
463,847 GBP2024-04-01 ~ 2025-03-31
854,143 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-44,599 GBP2024-04-01 ~ 2025-03-31
-44,390 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
419,248 GBP2024-04-01 ~ 2025-03-31
809,753 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-377,111 GBP2024-04-01 ~ 2025-03-31
-415,785 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
42,137 GBP2024-04-01 ~ 2025-03-31
395,218 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,599 GBP2024-04-01 ~ 2025-03-31
2,576 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
47,736 GBP2024-04-01 ~ 2025-03-31
397,794 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
35,736 GBP2024-04-01 ~ 2025-03-31
292,794 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
35,736 GBP2024-04-01 ~ 2025-03-31
292,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
414,049 GBP2025-03-31
456,549 GBP2024-03-31
Debtors
393,511 GBP2025-03-31
393,811 GBP2024-03-31
Cash at bank and in hand
296,448 GBP2025-03-31
422,018 GBP2024-03-31
Current Assets
689,959 GBP2025-03-31
815,829 GBP2024-03-31
Creditors
Current
201,032 GBP2025-03-31
321,257 GBP2024-03-31
Net Current Assets/Liabilities
488,927 GBP2025-03-31
494,572 GBP2024-03-31
Total Assets Less Current Liabilities
902,976 GBP2025-03-31
951,121 GBP2024-03-31
Creditors
Non-current
-313,527 GBP2025-03-31
-350,365 GBP2024-03-31
Net Assets/Liabilities
523,449 GBP2025-03-31
528,756 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
473,449 GBP2025-03-31
478,756 GBP2024-03-31
266,562 GBP2023-03-31
Equity
523,449 GBP2025-03-31
528,756 GBP2024-03-31
316,562 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-41,043 GBP2024-04-01 ~ 2025-03-31
-80,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-41,043 GBP2024-04-01 ~ 2025-03-31
-80,600 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,736 GBP2024-04-01 ~ 2025-03-31
292,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,500 GBP2024-04-01 ~ 2025-03-31
42,500 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,500 GBP2024-04-01 ~ 2025-03-31
6,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
12,000 GBP2024-04-01 ~ 2025-03-31
105,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
849,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,625 GBP2025-03-31
393,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
414,049 GBP2025-03-31
456,549 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
244,533 GBP2025-03-31
209,781 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
73,120 GBP2025-03-31
88,120 GBP2024-03-31
Prepayments/Accrued Income
Current
75,858 GBP2025-03-31
95,910 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
393,511 GBP2025-03-31
Amounts falling due within one year, Current
393,811 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,870 GBP2025-03-31
6,228 GBP2024-03-31
Amounts owed to group undertakings
Current
27,883 GBP2025-03-31
27,883 GBP2024-03-31
Corporation Tax Payable
Current
17,945 GBP2025-03-31
105,050 GBP2024-03-31
Accrued Liabilities
Current
34,157 GBP2025-03-31
99,507 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,000 GBP2025-03-31
72,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,736 GBP2024-04-01 ~ 2025-03-31