Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
636,172 GBP2024-04-01 ~ 2025-03-31
1,273,878 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
558,401 GBP2024-04-01 ~ 2025-03-31
1,145,413 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
77,771 GBP2024-04-01 ~ 2025-03-31
128,465 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
127,611 GBP2024-04-01 ~ 2025-03-31
100,343 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
518,791 GBP2024-04-01 ~ 2025-03-31
279,741 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,066 GBP2024-04-01 ~ 2025-03-31
2,158 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
43 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
519,857 GBP2024-04-01 ~ 2025-03-31
281,856 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
137,000 GBP2024-04-01 ~ 2025-03-31
70,527 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
382,857 GBP2024-04-01 ~ 2025-03-31
211,329 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
382,857 GBP2024-04-01 ~ 2025-03-31
211,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
390 GBP2025-03-31
770 GBP2024-03-31
Fixed Assets - Investments
952,754 GBP2025-03-31
Fixed Assets
953,144 GBP2025-03-31
770 GBP2024-03-31
Total Inventories
7,613 GBP2025-03-31
44,826 GBP2024-03-31
Debtors
611,064 GBP2025-03-31
1,075,071 GBP2024-03-31
Cash at bank and in hand
320,031 GBP2025-03-31
160,070 GBP2024-03-31
Current Assets
938,708 GBP2025-03-31
1,279,967 GBP2024-03-31
Creditors
Current
1,040,920 GBP2025-03-31
812,662 GBP2024-03-31
Net Current Assets/Liabilities
-102,212 GBP2025-03-31
467,305 GBP2024-03-31
Total Assets Less Current Liabilities
850,932 GBP2025-03-31
468,075 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
850,832 GBP2025-03-31
467,975 GBP2024-03-31
256,646 GBP2023-03-31
Equity
850,932 GBP2025-03-31
468,075 GBP2024-03-31
256,746 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
382,857 GBP2024-04-01 ~ 2025-03-31
211,329 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
39,699 GBP2024-04-01 ~ 2025-03-31
27,079 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
2,838 GBP2024-04-01 ~ 2025-03-31
4,033 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
42,537 GBP2024-04-01 ~ 2025-03-31
31,112 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Director Remuneration
29,605 GBP2024-04-01 ~ 2025-03-31
27,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
380 GBP2024-04-01 ~ 2025-03-31
257 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,500 GBP2024-04-01 ~ 2025-03-31
5,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
137,000 GBP2024-04-01 ~ 2025-03-31
70,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,437 GBP2025-03-31
1,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
390 GBP2025-03-31
770 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
952,754 GBP2025-03-31
Cost valuation
952,754 GBP2025-03-31
Investments in Group Undertakings
952,754 GBP2025-03-31
Finished Goods
7,613 GBP2025-03-31
19,011 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
142,642 GBP2025-03-31
201,524 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
240,742 GBP2025-03-31
55,199 GBP2024-03-31
Other Debtors
Current
5,363 GBP2025-03-31
2,280 GBP2024-03-31
Prepayments/Accrued Income
Current
10,852 GBP2025-03-31
9,332 GBP2024-03-31
Prepayments
Current
-5,984 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
393,615 GBP2025-03-31
Amounts falling due within one year, Current
268,335 GBP2024-03-31
Other Debtors
Non-current
806,736 GBP2024-03-31
Debtors
Non-current
217,449 GBP2025-03-31
806,736 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,497 GBP2025-03-31
36,238 GBP2024-03-31
Amounts owed to group undertakings
Current
861,233 GBP2025-03-31
647,609 GBP2024-03-31
Corporation Tax Payable
Current
137,032 GBP2025-03-31
70,559 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,277 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
144 GBP2024-03-31
Accrued Liabilities
Current
9,492 GBP2025-03-31
5,562 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
382,857 GBP2024-04-01 ~ 2025-03-31