Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
440,616 GBP2024-04-01 ~ 2025-03-31
371,475 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
375,223 GBP2024-04-01 ~ 2025-03-31
334,083 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
65,393 GBP2024-04-01 ~ 2025-03-31
37,392 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
684 GBP2024-04-01 ~ 2025-03-31
714 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
64,709 GBP2024-04-01 ~ 2025-03-31
36,678 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,405 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
56,304 GBP2024-04-01 ~ 2025-03-31
36,678 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
56,304 GBP2024-04-01 ~ 2025-03-31
36,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
969 GBP2024-03-31
Fixed Assets - Investments
135,000 GBP2025-03-31
135,000 GBP2024-03-31
Fixed Assets
135,000 GBP2025-03-31
135,969 GBP2024-03-31
Debtors
288,569 GBP2025-03-31
155,718 GBP2024-03-31
Cash at bank and in hand
29,558 GBP2025-03-31
41,131 GBP2024-03-31
Current Assets
318,127 GBP2025-03-31
196,849 GBP2024-03-31
Creditors
Current
103,775 GBP2025-03-31
34,921 GBP2024-03-31
Net Current Assets/Liabilities
214,352 GBP2025-03-31
161,928 GBP2024-03-31
Total Assets Less Current Liabilities
349,352 GBP2025-03-31
297,897 GBP2024-03-31
Creditors
Non-current
25,846 GBP2025-03-31
30,695 GBP2024-03-31
Net Assets/Liabilities
323,506 GBP2025-03-31
267,202 GBP2024-03-31
Equity
Called up share capital
65,100 GBP2025-03-31
65,100 GBP2024-03-31
65,100 GBP2023-03-31
Retained earnings (accumulated losses)
258,406 GBP2025-03-31
202,102 GBP2024-03-31
165,424 GBP2023-03-31
Equity
323,506 GBP2025-03-31
267,202 GBP2024-03-31
230,524 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56,304 GBP2024-04-01 ~ 2025-03-31
36,678 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
20,800 GBP2024-04-01 ~ 2025-03-31
18,668 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
250 GBP2024-04-01 ~ 2025-03-31
217 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
21,050 GBP2024-04-01 ~ 2025-03-31
18,885 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Director Remuneration
10,400 GBP2024-04-01 ~ 2025-03-31
9,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,327 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
8,405 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
16,177 GBP2024-04-01 ~ 2025-03-31
6,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,889 GBP2024-03-31
Computers
3,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,883 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,889 GBP2024-04-01 ~ 2025-03-31
Computers
-3,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,920 GBP2024-03-31
Computers
3,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,914 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,920 GBP2024-04-01 ~ 2025-03-31
Computers
-3,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
969 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
231,930 GBP2025-03-31
116,294 GBP2024-03-31
Other Debtors
Current
42,226 GBP2025-03-31
25,176 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
14,413 GBP2025-03-31
7,508 GBP2024-03-31
Prepayments
Current
6,740 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
288,569 GBP2025-03-31
Current, Amounts falling due within one year
155,718 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,720 GBP2025-03-31
Other Taxation & Social Security Payable
Current
9,677 GBP2025-03-31
Other Creditors
Current
1,458 GBP2025-03-31
9,299 GBP2024-03-31
Accrued Liabilities
Current
29,077 GBP2025-03-31
12,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,846 GBP2025-03-31
30,695 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
10,846 GBP2025-03-31
Non-current, Between two and five year
15,695 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,304 GBP2024-04-01 ~ 2025-03-31