Average Number of Employees
22024-04-01 ~ 2025-03-31
162023-01-01 ~ 2024-03-31
Turnover/Revenue
409,012 GBP2024-04-01 ~ 2025-03-31
1,604,975 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
409,012 GBP2024-04-01 ~ 2025-03-31
1,604,975 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
-45,030 GBP2024-04-01 ~ 2025-03-31
-1,331,694 GBP2023-01-01 ~ 2024-03-31
Operating Profit/Loss
425,696 GBP2024-04-01 ~ 2025-03-31
123,066 GBP2023-01-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
420,056 GBP2024-04-01 ~ 2025-03-31
123,011 GBP2023-01-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
714,243 GBP2025-03-31
291,800 GBP2024-03-31
357,812 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
422,443 GBP2024-04-01 ~ 2025-03-31
53,988 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
10,054 GBP2024-03-31
Fixed Assets
10,054 GBP2024-03-31
Debtors
Current
81,981 GBP2025-03-31
59,749 GBP2024-03-31
Current assets - Investments
766,730 GBP2025-03-31
Cash at bank and in hand
152,713 GBP2025-03-31
518,753 GBP2024-03-31
Current Assets
1,001,424 GBP2025-03-31
578,502 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-138,699 GBP2025-03-31
Net Current Assets/Liabilities
862,725 GBP2025-03-31
489,348 GBP2024-03-31
Total Assets Less Current Liabilities
862,725 GBP2025-03-31
499,402 GBP2024-03-31
Net Assets/Liabilities
769,243 GBP2025-03-31
346,800 GBP2024-03-31
Equity
Called up share capital
26,500 GBP2025-03-31
26,500 GBP2024-03-31
Share premium
28,500 GBP2025-03-31
28,500 GBP2024-03-31
Equity
769,243 GBP2025-03-31
346,800 GBP2024-03-31
Audit Fees/Expenses
7,250 GBP2024-04-01 ~ 2025-03-31
10,500 GBP2023-01-01 ~ 2024-03-31
Wages/Salaries
821,730 GBP2023-01-01 ~ 2024-03-31
Social Security Costs
64,079 GBP2023-01-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
971,659 GBP2023-01-01 ~ 2024-03-31
Director Remuneration
357,343 GBP2023-01-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,387 GBP2024-04-01 ~ 2025-03-31
-1,004 GBP2023-01-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
105,014 GBP2024-04-01 ~ 2025-03-31
29,296 GBP2023-01-01 ~ 2024-03-31
Dividends Paid on Shares
120,000 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,517 GBP2024-03-31
Office equipment
31,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,813 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-33,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,517 GBP2024-03-31
Office equipment
21,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,274 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
10,054 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
950 GBP2025-03-31
9,661 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
58,696 GBP2025-03-31
Other Debtors
Current
8,828 GBP2025-03-31
49,595 GBP2024-03-31
Prepayments/Accrued Income
Current
13,507 GBP2025-03-31
493 GBP2024-03-31
Cash and Cash Equivalents
152,713 GBP2025-03-31
518,753 GBP2024-03-31
Trade Creditors/Trade Payables
Current
579 GBP2025-03-31
5,039 GBP2024-03-31
Amounts owed to group undertakings
Current
117,850 GBP2025-03-31
49,762 GBP2024-03-31
Corporation Tax Payable
Current
20,265 GBP2025-03-31
20,265 GBP2024-03-31
Taxation/Social Security Payable
Current
5 GBP2025-03-31
4,340 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,748 GBP2024-03-31
Creditors
Current
138,699 GBP2025-03-31
89,154 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,387 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,387 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,387 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,500 shares2025-03-31
26,500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,480 GBP2025-03-31
33,480 GBP2024-03-31
Between one and five year
8,009 GBP2025-03-31
41,849 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,489 GBP2025-03-31
75,329 GBP2024-03-31