Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
644,297 GBP2024-04-01 ~ 2025-03-31
623,162 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-536,778 GBP2024-04-01 ~ 2025-03-31
-481,030 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
107,519 GBP2024-04-01 ~ 2025-03-31
142,132 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
82,189 GBP2024-04-01 ~ 2025-03-31
107,235 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
463,760 GBP2025-03-31
381,571 GBP2024-03-31
274,336 GBP2023-03-31
Debtors
54,386 GBP2025-03-31
62,587 GBP2024-03-31
Cash at bank and in hand
632,553 GBP2025-03-31
571,097 GBP2024-03-31
Current Assets
686,939 GBP2025-03-31
633,684 GBP2024-03-31
Net Current Assets/Liabilities
563,760 GBP2025-03-31
481,571 GBP2024-03-31
Total Assets Less Current Liabilities
563,760 GBP2025-03-31
481,571 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Equity
563,760 GBP2025-03-31
481,571 GBP2024-03-31
Wages/Salaries
200,704 GBP2024-04-01 ~ 2025-03-31
187,276 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
22,262 GBP2024-04-01 ~ 2025-03-31
20,831 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,925 GBP2024-04-01 ~ 2025-03-31
7,498 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
230,891 GBP2024-04-01 ~ 2025-03-31
215,605 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,750 GBP2024-04-01 ~ 2025-03-31
5,470 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
25,330 GBP2024-04-01 ~ 2025-03-31
34,897 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
26,880 GBP2024-04-01 ~ 2025-03-31
35,533 GBP2023-04-01 ~ 2024-03-31
Prepayments/Accrued Income
Current
54,386 GBP2025-03-31
62,587 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,155 GBP2024-03-31
Amounts owed to group undertakings
Current
50,850 GBP2025-03-31
62,776 GBP2024-03-31
Corporation Tax Payable
Current
25,342 GBP2025-03-31
34,897 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,920 GBP2025-03-31
20,151 GBP2024-03-31
Other Creditors
Current
1,764 GBP2025-03-31
1,548 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,303 GBP2025-03-31
22,586 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31