Cost of Sales
-143,708 GBP2024-04-01 ~ 2025-03-31
-58,643 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-98,022 GBP2024-04-01 ~ 2025-03-31
-74,358 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
102 GBP2024-04-01 ~ 2025-03-31
1,841 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-27 GBP2024-04-01 ~ 2025-03-31
-107 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-13,233 GBP2024-04-01 ~ 2025-03-31
14 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
762 GBP2024-04-01 ~ 2025-03-31
-762 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-12,471 GBP2024-04-01 ~ 2025-03-31
-748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,377 GBP2025-03-31
6,236 GBP2024-03-31
Debtors
77,557 GBP2025-03-31
113,505 GBP2024-03-31
Cash at bank and in hand
59,029 GBP2025-03-31
51,839 GBP2024-03-31
Current Assets
136,586 GBP2025-03-31
165,344 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-32,382 GBP2025-03-31
-36,006 GBP2024-03-31
Net Current Assets/Liabilities
104,204 GBP2025-03-31
129,338 GBP2024-03-31
Total Assets Less Current Liabilities
112,581 GBP2025-03-31
135,574 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,788 GBP2025-03-31
-32,310 GBP2024-03-31
Net Assets/Liabilities
88,793 GBP2025-03-31
103,264 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
87,793 GBP2025-03-31
102,264 GBP2024-03-31
105,012 GBP2023-03-31
Equity
88,793 GBP2025-03-31
103,264 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-12,471 GBP2024-04-01 ~ 2025-03-31
-748 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
19,869 GBP2025-03-31
13,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,492 GBP2025-03-31
6,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
8,377 GBP2025-03-31
6,236 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,398 GBP2025-03-31
10,469 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
762 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
61,397 GBP2025-03-31
103,036 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
77,557 GBP2025-03-31
113,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
3,474 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,133 GBP2025-03-31
13,960 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
762 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,318 GBP2025-03-31
4,800 GBP2024-03-31
Other Creditors
Current
4,931 GBP2025-03-31
13,010 GBP2024-03-31
Creditors
Current
32,382 GBP2025-03-31
36,006 GBP2024-03-31
Other Creditors
Non-current
23,788 GBP2025-03-31
32,310 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,765 GBP2025-03-31
1,812 GBP2024-03-31