Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
721,113 GBP2024-04-01 ~ 2025-03-31
653,613 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
721,113 GBP2024-04-01 ~ 2025-03-31
653,613 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-88,248 GBP2024-04-01 ~ 2025-03-31
-135,500 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
632,865 GBP2024-04-01 ~ 2025-03-31
518,113 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-101,431 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
531,434 GBP2024-04-01 ~ 2025-03-31
518,113 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
531,434 GBP2024-04-01 ~ 2025-03-31
518,113 GBP2023-04-01 ~ 2024-03-31
Debtors
Current
1,118,533 GBP2025-03-31
516,675 GBP2024-03-31
Cash at bank and in hand
86,178 GBP2025-03-31
179,546 GBP2024-03-31
Current Assets
1,204,711 GBP2025-03-31
696,221 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-84,901 GBP2025-03-31
-107,845 GBP2024-03-31
Net Current Assets/Liabilities
1,119,810 GBP2025-03-31
588,376 GBP2024-03-31
Total Assets Less Current Liabilities
1,119,810 GBP2025-03-31
588,376 GBP2024-03-31
Net Assets/Liabilities
1,119,810 GBP2025-03-31
588,376 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
1,119,710 GBP2025-03-31
588,276 GBP2024-03-31
770,163 GBP2023-04-01
Equity
1,119,810 GBP2025-03-31
588,376 GBP2024-03-31
770,263 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
531,434 GBP2024-04-01 ~ 2025-03-31
518,113 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-700,000 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
1,055,669 GBP2025-03-31
395,502 GBP2024-03-31
Other Debtors
Current
62,125 GBP2024-03-31
Prepayments/Accrued Income
Current
62,864 GBP2025-03-31
59,048 GBP2024-03-31
Cash and Cash Equivalents
86,178 GBP2025-03-31
179,546 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,495 GBP2025-03-31
10,790 GBP2024-03-31
Amounts owed to group undertakings
Current
85,444 GBP2024-03-31
Corporation Tax Payable
Current
75,656 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
6,750 GBP2025-03-31
11,611 GBP2024-03-31
Creditors
Current
84,901 GBP2025-03-31
107,845 GBP2024-03-31