Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-10-01 ~ 2024-03-31
Turnover/Revenue
80,530 GBP2024-04-01 ~ 2025-03-31
128,546 GBP2022-10-01 ~ 2024-03-31
Cost of Sales
-1,644 GBP2024-04-01 ~ 2025-03-31
-56,734 GBP2022-10-01 ~ 2024-03-31
Gross Profit/Loss
78,886 GBP2024-04-01 ~ 2025-03-31
71,812 GBP2022-10-01 ~ 2024-03-31
Administrative Expenses
-163,681 GBP2024-04-01 ~ 2025-03-31
-247,631 GBP2022-10-01 ~ 2024-03-31
Operating Profit/Loss
-84,795 GBP2024-04-01 ~ 2025-03-31
-175,819 GBP2022-10-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
135 GBP2022-10-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1 GBP2022-10-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-84,795 GBP2024-04-01 ~ 2025-03-31
-175,685 GBP2022-10-01 ~ 2024-03-31
Profit/Loss
-82,548 GBP2024-04-01 ~ 2025-03-31
-165,010 GBP2022-10-01 ~ 2024-03-31
Intangible Assets
169,166 GBP2025-03-31
239,166 GBP2024-03-31
Property, Plant & Equipment
12,354 GBP2025-03-31
21,522 GBP2024-03-31
Fixed Assets
181,520 GBP2025-03-31
260,688 GBP2024-03-31
Debtors
Current
61,114 GBP2025-03-31
81,089 GBP2024-03-31
Cash at bank and in hand
2,475 GBP2025-03-31
5,235 GBP2024-03-31
Current Assets
63,589 GBP2025-03-31
86,324 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-185,223 GBP2025-03-31
Net Current Assets/Liabilities
-121,634 GBP2025-03-31
-118,254 GBP2024-03-31
Net Assets/Liabilities
59,886 GBP2025-03-31
142,434 GBP2024-03-31
Equity
Called up share capital
512,500 GBP2025-03-31
512,500 GBP2024-03-31
515,000 GBP2022-10-01
Retained earnings (accumulated losses)
-452,614 GBP2025-03-31
-370,066 GBP2024-03-31
-205,056 GBP2022-10-01
Equity
59,886 GBP2025-03-31
142,434 GBP2024-03-31
309,944 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-82,548 GBP2024-04-01 ~ 2025-03-31
-165,010 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
9,445 GBP2024-04-01 ~ 2025-03-31
14,705 GBP2022-10-01 ~ 2024-03-31
Cash and Cash Equivalents
2,475 GBP2025-03-31
5,235 GBP2024-03-31
16,748 GBP2022-10-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Audit Fees/Expenses
5,000 GBP2024-04-01 ~ 2025-03-31
5,700 GBP2022-10-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,247 GBP2024-04-01 ~ 2025-03-31
-10,675 GBP2022-10-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-16,111 GBP2024-04-01 ~ 2025-03-31
-33,380 GBP2022-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
530,834 GBP2025-03-31
460,834 GBP2024-03-31
Intangible Assets
Goodwill
169,166 GBP2025-03-31
239,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,885 GBP2025-03-31
29,885 GBP2024-03-31
Office equipment
3,035 GBP2025-03-31
2,759 GBP2024-03-31
Computers
10,740 GBP2025-03-31
10,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,660 GBP2025-03-31
43,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,207 GBP2024-03-31
Office equipment
2,228 GBP2024-03-31
Computers
8,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,570 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,678 GBP2025-03-31
Office equipment
2,631 GBP2025-03-31
Computers
9,997 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,306 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
11,207 GBP2025-03-31
18,678 GBP2024-03-31
Office equipment
404 GBP2025-03-31
531 GBP2024-03-31
Computers
743 GBP2025-03-31
2,313 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,568 GBP2025-03-31
29,170 GBP2024-03-31
Other Debtors
Current
26,039 GBP2025-03-31
25,309 GBP2024-03-31
Prepayments/Accrued Income
Current
7,869 GBP2025-03-31
8,219 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
20,638 GBP2025-03-31
18,391 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,672 GBP2025-03-31
88,671 GBP2024-03-31
Other Creditors
Current
80,447 GBP2025-03-31
88,528 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,104 GBP2025-03-31
27,379 GBP2024-03-31
Creditors
Current
185,223 GBP2025-03-31
204,578 GBP2024-03-31
Net Deferred Tax Liability/Asset
20,638 GBP2025-03-31
18,391 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,247 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72,000 shares2025-03-31
72,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
440,000 shares2025-03-31
440,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,175 GBP2025-03-31
32,351 GBP2024-03-31
Between one and five year
14,670 GBP2025-03-31
40,846 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,845 GBP2025-03-31
73,197 GBP2024-03-31