Administrative Expenses
-1,232,816 GBP2024-04-01 ~ 2025-03-31
-658,795 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
12 GBP2024-04-01 ~ 2025-03-31
39 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
156,462 GBP2024-04-01 ~ 2025-03-31
-123,947 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,637 GBP2024-04-01 ~ 2025-03-31
-22,637 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
179,099 GBP2024-04-01 ~ 2025-03-31
-123,947 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
179,099 GBP2024-04-01 ~ 2025-03-31
-123,947 GBP2023-04-01 ~ 2024-03-31
Debtors
272,445 GBP2025-03-31
83,638 GBP2024-03-31
Cash at bank and in hand
60,288 GBP2025-03-31
22,603 GBP2024-03-31
Current Assets
332,733 GBP2025-03-31
106,241 GBP2024-03-31
Net Current Assets/Liabilities
73,623 GBP2025-03-31
-15,457 GBP2024-03-31
Net Assets/Liabilities
72,956 GBP2025-03-31
-106,143 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
72,856 GBP2025-03-31
-106,243 GBP2024-03-31
17,704 GBP2023-03-31
Equity
72,956 GBP2025-03-31
-106,143 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
179,099 GBP2024-04-01 ~ 2025-03-31
-123,947 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,150 GBP2024-04-01 ~ 2025-03-31
4,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Wages/Salaries
894,512 GBP2024-04-01 ~ 2025-03-31
629,479 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,438 GBP2024-04-01 ~ 2025-03-31
5,984 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,001,358 GBP2024-04-01 ~ 2025-03-31
703,314 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
173,789 GBP2024-04-01 ~ 2025-03-31
160,750 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
96,636 GBP2025-03-31
54,850 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
83,598 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
1,549 GBP2025-03-31
382 GBP2024-03-31
Prepayments/Accrued Income
Current
90,662 GBP2025-03-31
28,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,163 GBP2025-03-31
49,443 GBP2024-03-31
Amounts owed to group undertakings
Current
77,281 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,280 GBP2025-03-31
22,139 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
128,386 GBP2025-03-31
42,116 GBP2024-03-31
Creditors
Current
259,110 GBP2025-03-31
121,698 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
667 GBP2025-03-31
9,334 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
81,352 GBP2024-03-31
Creditors
Non-current
667 GBP2025-03-31
90,686 GBP2024-03-31
Bank Borrowings
8,667 GBP2025-03-31
17,334 GBP2024-03-31
Total Borrowings
8,667 GBP2025-03-31
98,686 GBP2024-03-31
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Non-current
667 GBP2025-03-31
90,686 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
70 shares2025-03-31
70 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31