Turnover/Revenue
672,840 GBP2024-04-01 ~ 2025-03-31
2,766,260 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-299,523 GBP2024-04-01 ~ 2025-03-31
-430,135 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
373,317 GBP2024-04-01 ~ 2025-03-31
2,336,125 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,286,297 GBP2024-04-01 ~ 2025-03-31
-1,694,519 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-901,829 GBP2024-04-01 ~ 2025-03-31
658,500 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-10,353 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-912,182 GBP2024-04-01 ~ 2025-03-31
658,500 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-932,200 GBP2024-04-01 ~ 2025-03-31
489,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,497 GBP2025-03-31
56,734 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
57,498 GBP2025-03-31
56,735 GBP2024-03-31
Debtors
1,091,233 GBP2025-03-31
4,221,553 GBP2024-03-31
Cash at bank and in hand
11,460 GBP2025-03-31
64,139 GBP2024-03-31
Current Assets
1,102,693 GBP2025-03-31
4,285,692 GBP2024-03-31
Creditors
-521,853 GBP2025-03-31
-2,771,889 GBP2024-03-31
Net Current Assets/Liabilities
580,840 GBP2025-03-31
1,513,803 GBP2024-03-31
Total Assets Less Current Liabilities
638,338 GBP2025-03-31
1,570,538 GBP2024-03-31
Net Assets/Liabilities
638,338 GBP2025-03-31
1,570,538 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
638,038 GBP2025-03-31
1,570,238 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-932,200 GBP2024-04-01 ~ 2025-03-31
489,997 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,650 GBP2024-04-01 ~ 2025-03-31
5,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Current Tax for the Period
168,503 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-228,045 GBP2024-04-01 ~ 2025-03-31
164,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,176 GBP2025-03-31
84,176 GBP2024-03-31
Furniture and fittings
162,416 GBP2025-03-31
144,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
246,592 GBP2025-03-31
228,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,795 GBP2025-03-31
63,668 GBP2024-03-31
Furniture and fittings
120,300 GBP2025-03-31
108,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,095 GBP2025-03-31
171,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,127 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,381 GBP2025-03-31
20,508 GBP2024-03-31
Furniture and fittings
42,116 GBP2025-03-31
36,226 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2025-03-31
1 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,945 GBP2025-03-31
1,155,040 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,589 GBP2025-03-31
1,370,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,746 GBP2024-03-31
Amounts owed to group undertakings
Current
292,158 GBP2025-03-31
377,503 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,632 GBP2025-03-31
392,199 GBP2024-03-31
Creditors
Current
521,853 GBP2025-03-31
2,771,889 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31