Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
134,049 GBP2024-04-01 ~ 2025-03-31
426,256 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
3,129 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
134,049 GBP2024-04-01 ~ 2025-03-31
423,127 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
103,494 GBP2024-04-01 ~ 2025-03-31
416,259 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
30,555 GBP2024-04-01 ~ 2025-03-31
6,868 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
155 GBP2024-04-01 ~ 2025-03-31
303 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
2,122 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
30,710 GBP2024-04-01 ~ 2025-03-31
5,049 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,000 GBP2024-04-01 ~ 2025-03-31
4,705 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
22,710 GBP2024-04-01 ~ 2025-03-31
344 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
22,710 GBP2024-04-01 ~ 2025-03-31
344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
225 GBP2025-03-31
3,192 GBP2024-03-31
Fixed Assets
225 GBP2025-03-31
3,192 GBP2024-03-31
Debtors
322,726 GBP2025-03-31
345,497 GBP2024-03-31
Cash at bank and in hand
66,376 GBP2025-03-31
6,786 GBP2024-03-31
Current Assets
389,102 GBP2025-03-31
352,283 GBP2024-03-31
Creditors
Current
63,883 GBP2025-03-31
52,741 GBP2024-03-31
Net Current Assets/Liabilities
325,219 GBP2025-03-31
299,542 GBP2024-03-31
Total Assets Less Current Liabilities
325,444 GBP2025-03-31
302,734 GBP2024-03-31
Equity
Called up share capital
375,417 GBP2025-03-31
375,417 GBP2024-03-31
375,417 GBP2023-03-31
Retained earnings (accumulated losses)
-49,973 GBP2025-03-31
-72,683 GBP2024-03-31
-73,027 GBP2023-03-31
Equity
325,444 GBP2025-03-31
302,734 GBP2024-03-31
302,390 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,710 GBP2024-04-01 ~ 2025-03-31
344 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-119 GBP2024-03-31
Wages/Salaries
-3,500 GBP2024-04-01 ~ 2025-03-31
7,054 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
-1,232 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
-800 GBP2024-04-01 ~ 2025-03-31
2,400 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
-4,300 GBP2024-04-01 ~ 2025-03-31
8,222 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Director Remuneration
-3,500 GBP2024-04-01 ~ 2025-03-31
7,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,967 GBP2024-04-01 ~ 2025-03-31
5,382 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
8,000 GBP2024-04-01 ~ 2025-03-31
4,300 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
5,835 GBP2024-04-01 ~ 2025-03-31
959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,450 GBP2024-03-31
Computers
15,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,225 GBP2025-03-31
7,737 GBP2024-03-31
Computers
15,737 GBP2025-03-31
13,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,962 GBP2025-03-31
20,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
488 GBP2024-04-01 ~ 2025-03-31
Computers
2,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
225 GBP2025-03-31
713 GBP2024-03-31
Computers
2,479 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
273,519 GBP2025-03-31
294,099 GBP2024-03-31
Other Debtors
Current
41,451 GBP2025-03-31
42,304 GBP2024-03-31
Prepayments
Current
7,756 GBP2025-03-31
9,094 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
322,726 GBP2025-03-31
Current, Amounts falling due within one year
345,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
119 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,311 GBP2025-03-31
34,214 GBP2024-03-31
Corporation Tax Payable
Current
12,300 GBP2025-03-31
4,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
780 GBP2025-03-31
1,559 GBP2024-03-31
Other Creditors
Current
92 GBP2025-03-31
1,049 GBP2024-03-31
Accrued Liabilities
Current
8,400 GBP2025-03-31
11,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2025-03-31
24,000 GBP2024-03-31
Between one and five year
12,000 GBP2024-03-31
All periods
12,000 GBP2025-03-31
36,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,710 GBP2024-04-01 ~ 2025-03-31