Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
763,379 GBP2024-04-01 ~ 2025-03-31
871,221 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
763,379 GBP2024-04-01 ~ 2025-03-31
871,221 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-721,072 GBP2024-04-01 ~ 2025-03-31
-553,495 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
72,631 GBP2024-04-01 ~ 2025-03-31
348,512 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,270 GBP2024-04-01 ~ 2025-03-31
599 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-490 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
73,901 GBP2024-04-01 ~ 2025-03-31
348,621 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
73,901 GBP2024-04-01 ~ 2025-03-31
407,121 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
73,901 GBP2024-04-01 ~ 2025-03-31
407,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,053 GBP2025-03-31
1,700 GBP2024-03-31
Fixed Assets
3,053 GBP2025-03-31
1,700 GBP2024-03-31
Debtors
Non-current
10,000 GBP2024-03-31
Current
235,507 GBP2025-03-31
462,813 GBP2024-03-31
Cash at bank and in hand
539,301 GBP2025-03-31
395,991 GBP2024-03-31
Current Assets
774,808 GBP2025-03-31
868,804 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-121,285 GBP2025-03-31
Net Current Assets/Liabilities
653,523 GBP2025-03-31
751,880 GBP2024-03-31
Total Assets Less Current Liabilities
656,576 GBP2025-03-31
753,580 GBP2024-03-31
Net Assets/Liabilities
656,576 GBP2025-03-31
753,580 GBP2024-03-31
Equity
Called up share capital
1,736,095 GBP2025-03-31
1,907,000 GBP2024-03-31
1,907,000 GBP2023-04-01
Retained earnings (accumulated losses)
-1,079,519 GBP2025-03-31
-1,153,420 GBP2024-03-31
-1,560,541 GBP2023-04-01
Equity
656,576 GBP2025-03-31
753,580 GBP2024-03-31
346,459 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
73,901 GBP2024-04-01 ~ 2025-03-31
407,121 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
73,901 GBP2024-04-01 ~ 2025-03-31
407,121 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-170,905 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-170,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
1,002 GBP2024-04-01 ~ 2025-03-31
662 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
539,301 GBP2025-03-31
395,991 GBP2024-03-31
353,795 GBP2023-04-01
Wages/Salaries
267,162 GBP2024-04-01 ~ 2025-03-31
144,001 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
27,913 GBP2024-04-01 ~ 2025-03-31
22,831 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
314,675 GBP2024-04-01 ~ 2025-03-31
177,004 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
96,000 GBP2024-04-01 ~ 2025-03-31
114,014 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-58,500 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
18,475 GBP2024-04-01 ~ 2025-03-31
87,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,912 GBP2025-03-31
5,912 GBP2024-03-31
Computers
19,066 GBP2025-03-31
16,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,978 GBP2025-03-31
22,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,912 GBP2024-03-31
Computers
15,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,912 GBP2025-03-31
Computers
16,013 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,925 GBP2025-03-31
Property, Plant & Equipment
Computers
3,053 GBP2025-03-31
1,700 GBP2024-03-31
Other Debtors
Non-current
10,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
170,905 GBP2024-03-31
Other Debtors
Current
94,853 GBP2025-03-31
57,085 GBP2024-03-31
Prepayments/Accrued Income
Current
82,154 GBP2025-03-31
176,323 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
58,500 GBP2025-03-31
58,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,542 GBP2025-03-31
67,136 GBP2024-03-31
Taxation/Social Security Payable
Current
42,294 GBP2025-03-31
5,250 GBP2024-03-31
Other Creditors
Current
1,673 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,449 GBP2025-03-31
42,865 GBP2024-03-31
Creditors
Current
121,285 GBP2025-03-31
116,924 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,736,095 shares2025-03-31
1,907,000 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
8,637 GBP2025-03-31
62,567 GBP2024-03-31
Between one and five year
8,630 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,637 GBP2025-03-31
71,197 GBP2024-03-31
Net Deferred Tax Liability/Asset
58,500 GBP2025-03-31
58,500 GBP2024-03-31