Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-03-31 ~ 2024-03-31
Turnover/Revenue
309,565 GBP2024-04-01 ~ 2025-03-31
312,228 GBP2023-03-31 ~ 2024-03-31
Gross Profit/Loss
309,565 GBP2024-04-01 ~ 2025-03-31
312,228 GBP2023-03-31 ~ 2024-03-31
Administrative Expenses
-79,503 GBP2024-04-01 ~ 2025-03-31
-82,540 GBP2023-03-31 ~ 2024-03-31
Operating Profit/Loss
224,951 GBP2024-04-01 ~ 2025-03-31
240,908 GBP2023-03-31 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,463 GBP2024-04-01 ~ 2025-03-31
3,810 GBP2023-03-31 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,064 GBP2024-04-01 ~ 2025-03-31
-3,380 GBP2023-03-31 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
246,159 GBP2024-04-01 ~ 2025-03-31
242,332 GBP2023-03-31 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-62,149 GBP2024-04-01 ~ 2025-03-31
-58,307 GBP2023-03-31 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
771,255 GBP2025-03-31
587,245 GBP2024-03-31
403,220 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
184,010 GBP2024-04-01 ~ 2025-03-31
184,025 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment
2,497 GBP2025-03-31
2,449 GBP2024-03-31
Fixed Assets - Investments
252,378 GBP2025-03-31
107,744 GBP2024-03-31
Fixed Assets
254,875 GBP2025-03-31
110,193 GBP2024-03-31
Debtors
Current
1,171 GBP2025-03-31
14,149 GBP2024-03-31
Cash at bank and in hand
592,940 GBP2025-03-31
529,286 GBP2024-03-31
Current Assets
594,111 GBP2025-03-31
543,435 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-77,631 GBP2025-03-31
Net Current Assets/Liabilities
516,480 GBP2025-03-31
477,152 GBP2024-03-31
Total Assets Less Current Liabilities
771,355 GBP2025-03-31
587,345 GBP2024-03-31
Net Assets/Liabilities
771,355 GBP2025-03-31
587,345 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
771,355 GBP2025-03-31
587,345 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,079 GBP2025-03-31
3,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,582 GBP2025-03-31
1,312 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,497 GBP2025-03-31
2,449 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
713 GBP2025-03-31
5,714 GBP2024-03-31
Other Debtors
Current
458 GBP2025-03-31
6,590 GBP2024-03-31
Prepayments/Accrued Income
Current
1,845 GBP2024-03-31
Cash and Cash Equivalents
592,940 GBP2025-03-31
529,286 GBP2024-03-31
Corporation Tax Payable
Current
62,149 GBP2025-03-31
58,307 GBP2024-03-31
Other Creditors
Current
7,620 GBP2025-03-31
356 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,862 GBP2025-03-31
7,620 GBP2024-03-31
Creditors
Current
77,631 GBP2025-03-31
66,283 GBP2024-03-31