Gross Profit/Loss
1,874,807 GBP2024-04-01 ~ 2025-03-31
1,917,025 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,540,217 GBP2024-04-01 ~ 2025-03-31
-1,389,917 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
334,590 GBP2024-04-01 ~ 2025-03-31
527,108 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,863 GBP2024-04-01 ~ 2025-03-31
7,385 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,232 GBP2024-04-01 ~ 2025-03-31
-19,042 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
224,529 GBP2024-04-01 ~ 2025-03-31
515,451 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-84,526 GBP2024-04-01 ~ 2025-03-31
-131,501 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
140,003 GBP2024-04-01 ~ 2025-03-31
383,950 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,011,903 GBP2025-03-31
1,011,903 GBP2024-04-01
871,900 GBP2024-03-31
871,900 GBP2023-04-01
587,950 GBP2022-04-01
Dividends Paid
0 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
3,680 GBP2025-03-31
26,311 GBP2024-03-31
Property, Plant & Equipment
3,628 GBP2025-03-31
1,775 GBP2024-03-31
Debtors
Current
734,276 GBP2025-03-31
981,873 GBP2024-03-31
Current assets - Investments
390,946 GBP2025-03-31
515,533 GBP2024-03-31
Cash at bank and in hand
503,710 GBP2025-03-31
406,386 GBP2024-03-31
Creditors
Current
-612,420 GBP2025-03-31
-1,019,618 GBP2024-03-31
Non-current
0 GBP2025-03-31
-23,248 GBP2024-03-31
Net Assets/Liabilities
1,021,993 GBP2025-03-31
881,990 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
9,990 GBP2025-03-31
9,990 GBP2024-03-31
Equity
1,021,993 GBP2025-03-31
881,990 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
99,837 GBP2025-03-31
95,997 GBP2024-03-31
Intangible Assets - Gross Cost
99,837 GBP2025-03-31
95,997 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
96,157 GBP2025-03-31
69,686 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,542 GBP2025-03-31
4,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,542 GBP2025-03-31
4,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,914 GBP2025-03-31
3,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,914 GBP2025-03-31
3,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,743 GBP2024-04-01 ~ 2025-03-31