Investments in Subsidiaries
178,360 GBP2025-03-31
178,302 GBP2024-03-31
Cash and Cash Equivalents
143,163 GBP2025-03-31
84,669 GBP2024-03-31
98,278 GBP2023-03-31
Current Assets
206,899 GBP2025-03-31
189,857 GBP2024-03-31
Total assets
385,661 GBP2025-03-31
384,627 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
301,874 GBP2025-03-31
275,200 GBP2024-03-31
54,937 GBP2023-03-31
Equity
302,374 GBP2025-03-31
275,700 GBP2024-03-31
55,437 GBP2023-03-31
Corporation Tax Payable
Current
17,616 GBP2025-03-31
12,473 GBP2024-03-31
Total Borrowings
Current
53,906 GBP2025-03-31
59,163 GBP2024-03-31
Turnover/Revenue
215,660 GBP2024-04-01 ~ 2025-03-31
324,574 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-127,371 GBP2024-04-01 ~ 2025-03-31
-208,110 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
88,289 GBP2024-04-01 ~ 2025-03-31
116,464 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
70,463 GBP2024-04-01 ~ 2025-03-31
89,211 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
243,525 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
51,674 GBP2024-04-01 ~ 2025-03-31
320,263 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
51,674 GBP2024-04-01 ~ 2025-03-31
320,263 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
51,674 GBP2024-04-01 ~ 2025-03-31
320,263 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
51,674 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-25,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
38,779 GBP2025-03-31
103,315 GBP2024-03-31
Prepayments
Current
3,000 GBP2025-03-31
1,120 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
720 GBP2025-03-31
753 GBP2024-03-31
Number of Shares Issued (Fully Paid)
500 shares2025-03-31
Total Borrowings
Current, Amounts falling due within one year
-53,906 GBP2025-03-31
-59,163 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,791 GBP2025-03-31
24,383 GBP2024-03-31
Tax Expense/Credit at Applicable Tax Rate
17,616 GBP2024-04-01 ~ 2025-03-31
63,220 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
6,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31