Administrative Expenses
-2,926 GBP2024-04-01 ~ 2025-03-31
-2,622 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
479 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-99,000 GBP2024-04-01 ~ 2025-03-31
-88,535 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
99,293 GBP2024-04-01 ~ 2025-03-31
123,375 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,843 GBP2024-04-01 ~ 2025-03-31
-16,849 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
130,136 GBP2024-04-01 ~ 2025-03-31
106,526 GBP2023-04-01 ~ 2024-03-31
Debtors
222,107 GBP2025-03-31
45,100 GBP2024-03-31
Cash at bank and in hand
67,840 GBP2025-03-31
154,665 GBP2024-03-31
Current Assets
2,440,921 GBP2025-03-31
2,349,252 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,702,667 GBP2025-03-31
-2,741,134 GBP2024-03-31
Net Current Assets/Liabilities
-261,746 GBP2025-03-31
-391,882 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-261,846 GBP2025-03-31
-391,982 GBP2024-03-31
-498,508 GBP2023-03-31
Equity
-261,746 GBP2025-03-31
-391,882 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
130,136 GBP2024-04-01 ~ 2025-03-31
106,526 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,000 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
46,003 GBP2025-03-31
45,000 GBP2024-03-31
Amounts Owed By Related Parties
176,004 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
222,107 GBP2025-03-31
45,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
173 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
30,843 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,163 GBP2025-03-31
17,135 GBP2024-03-31
Other Creditors
Current
946,749 GBP2025-03-31
947,919 GBP2024-03-31
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
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31