Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
167,638 GBP2024-04-01 ~ 2025-03-31
191,818 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-125,729 GBP2024-04-01 ~ 2025-03-31
-143,863 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
41,909 GBP2024-04-01 ~ 2025-03-31
47,955 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,114 GBP2024-04-01 ~ 2025-03-31
-12,331 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
34,795 GBP2024-04-01 ~ 2025-03-31
35,624 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
34,790 GBP2024-04-01 ~ 2025-03-31
35,591 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
26,834 GBP2024-04-01 ~ 2025-03-31
18,280 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1 GBP2025-03-31
1 GBP2024-03-31
Debtors
Current
24,612 GBP2025-03-31
13,650 GBP2024-03-31
Cash at bank and in hand
73,886 GBP2025-03-31
196,830 GBP2024-03-31
Current Assets
98,498 GBP2025-03-31
210,480 GBP2024-03-31
Net Current Assets/Liabilities
-297,508 GBP2025-03-31
-324,342 GBP2024-03-31
Total Assets Less Current Liabilities
-297,507 GBP2025-03-31
-324,341 GBP2024-03-31
Net Assets/Liabilities
-297,507 GBP2025-03-31
-324,341 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
-297,607 GBP2025-03-31
-324,441 GBP2024-03-31
-342,721 GBP2023-04-01
Equity
-297,507 GBP2025-03-31
-324,341 GBP2024-03-31
-342,621 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
26,834 GBP2024-04-01 ~ 2025-03-31
18,280 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,400 GBP2024-04-01 ~ 2025-03-31
5,900 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
8,698 GBP2024-04-01 ~ 2025-03-31
8,898 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
13,650 GBP2024-03-31
Prepayments/Accrued Income
Current
24,612 GBP2025-03-31
Cash and Cash Equivalents
73,886 GBP2025-03-31
196,830 GBP2024-03-31
Amounts owed to group undertakings
Current
348,541 GBP2025-03-31
465,585 GBP2024-03-31
Taxation/Social Security Payable
Current
1,641 GBP2025-03-31
8,945 GBP2024-03-31
Other Creditors
Current
4,608 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
41,216 GBP2025-03-31
60,292 GBP2024-03-31
Creditors
Current
396,006 GBP2025-03-31
534,822 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31