Cost of Sales
-169,008 GBP2024-04-01 ~ 2025-03-31
-344,040 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-190,196 GBP2024-04-01 ~ 2025-03-31
-242,001 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-553 GBP2024-04-01 ~ 2025-03-31
-1,789 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-36,437 GBP2024-04-01 ~ 2025-03-31
-157,368 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,198 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-11,239 GBP2024-04-01 ~ 2025-03-31
-157,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
43,038 GBP2025-03-31
39,640 GBP2024-03-31
Fixed Assets - Investments
15,000 GBP2025-03-31
64,280 GBP2024-03-31
Fixed Assets
58,038 GBP2025-03-31
103,920 GBP2024-03-31
Debtors
449,478 GBP2025-03-31
327,042 GBP2024-03-31
Cash at bank and in hand
14,662 GBP2025-03-31
1,826 GBP2024-03-31
Current Assets
464,140 GBP2025-03-31
328,868 GBP2024-03-31
Creditors
Amounts falling due within one year
-777,367 GBP2025-03-31
-97,340 GBP2024-03-31
Net Current Assets/Liabilities
-313,227 GBP2025-03-31
231,528 GBP2024-03-31
Total Assets Less Current Liabilities
-255,189 GBP2025-03-31
335,448 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,777 GBP2025-03-31
-586,175 GBP2024-03-31
Net Assets/Liabilities
-261,966 GBP2025-03-31
-250,727 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
249,750 GBP2025-03-31
249,750 GBP2024-03-31
Retained earnings (accumulated losses)
-512,716 GBP2025-03-31
-501,477 GBP2024-03-31
Equity
-261,966 GBP2025-03-31
-250,727 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
15,000 GBP2025-03-31
64,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,879 GBP2025-03-31
6,558 GBP2024-03-31
Other Debtors
Current
438,831 GBP2025-03-31
316,800 GBP2024-03-31
Prepayments/Accrued Income
Current
3,768 GBP2025-03-31
3,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,713 GBP2025-03-31
5,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62 GBP2025-03-31
5,777 GBP2024-03-31
Other Creditors
Current
755,592 GBP2025-03-31
75,604 GBP2024-03-31
Creditors
Current
777,367 GBP2025-03-31
97,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,777 GBP2025-03-31
17,672 GBP2024-03-31
Creditors
Non-current
6,777 GBP2025-03-31
586,175 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31