Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
628,675 GBP2024-04-01 ~ 2025-03-31
417,333 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-249,389 GBP2024-04-01 ~ 2025-03-31
-187,652 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
379,286 GBP2024-04-01 ~ 2025-03-31
229,681 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-285,053 GBP2024-04-01 ~ 2025-03-31
-141,610 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
94,233 GBP2024-04-01 ~ 2025-03-31
88,071 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
94,233 GBP2024-04-01 ~ 2025-03-31
88,071 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
94,233 GBP2024-04-01 ~ 2025-03-31
88,071 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
842 GBP2025-03-31
234 GBP2024-03-31
Current Assets
946,353 GBP2025-03-31
786,192 GBP2024-03-31
Total assets
946,354 GBP2025-03-31
786,193 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
311,395 GBP2025-03-31
277,162 GBP2024-03-31
269,091 GBP2023-03-31
Equity
311,396 GBP2025-03-31
277,163 GBP2024-03-31
269,092 GBP2023-03-31
Total liabilities
634,958 GBP2025-03-31
509,030 GBP2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31
-80,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-60,000 GBP2024-04-01 ~ 2025-03-31
-80,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
94,233 GBP2024-04-01 ~ 2025-03-31
88,071 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
164,085 GBP2024-04-01 ~ 2025-03-31
155,926 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
15,473 GBP2024-04-01 ~ 2025-03-31
14,827 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,660 GBP2024-04-01 ~ 2025-03-31
5,995 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
184,218 GBP2024-04-01 ~ 2025-03-31
176,748 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
757 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,026 GBP2025-03-31
12,017 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
838,028 GBP2025-03-31
626,495 GBP2024-03-31
Prepayments
Current
85,457 GBP2025-03-31
147,446 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
94,233 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Current
2,151 GBP2025-03-31
23,116 GBP2024-03-31
Amounts owed to group undertakings
Current
393,320 GBP2025-03-31
336,268 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
239,487 GBP2025-03-31
149,561 GBP2024-03-31