Turnover/Revenue
2,007,561 GBP2024-04-01 ~ 2025-03-31
223,805 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-892,404 GBP2024-04-01 ~ 2025-03-31
-258,145 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,115,157 GBP2024-04-01 ~ 2025-03-31
-34,340 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-214,213 GBP2024-04-01 ~ 2025-03-31
-43,646 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
908,978 GBP2024-04-01 ~ 2025-03-31
-77,986 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
23,219 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-289 GBP2024-04-01 ~ 2025-03-31
-725 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
931,908 GBP2024-04-01 ~ 2025-03-31
-78,711 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
778,052 GBP2024-04-01 ~ 2025-03-31
-78,711 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
778,052 GBP2024-04-01 ~ 2025-03-31
-78,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,316 GBP2025-03-31
4,918 GBP2024-03-31
Fixed Assets - Investments
657,430 GBP2025-03-31
Fixed Assets
665,746 GBP2025-03-31
4,918 GBP2024-03-31
Debtors
262,293 GBP2025-03-31
53,929 GBP2024-03-31
Cash at bank and in hand
3,068,801 GBP2025-03-31
196,253 GBP2024-03-31
Current Assets
3,331,094 GBP2025-03-31
250,182 GBP2024-03-31
Creditors
-341,934 GBP2025-03-31
-29,161 GBP2024-03-31
Net Current Assets/Liabilities
2,989,160 GBP2025-03-31
221,021 GBP2024-03-31
Total Assets Less Current Liabilities
3,654,906 GBP2025-03-31
225,939 GBP2024-03-31
Creditors
Non-current
-19,584 GBP2025-03-31
-27,845 GBP2024-03-31
Net Assets/Liabilities
3,635,322 GBP2025-03-31
198,094 GBP2024-03-31
Equity
Called up share capital
2,595 GBP2025-03-31
2,127 GBP2024-03-31
1,064 GBP2023-03-31
Share premium
3,201,510 GBP2025-03-31
542,802 GBP2024-03-31
393,936 GBP2023-03-31
Retained earnings (accumulated losses)
431,217 GBP2025-03-31
-346,835 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
778,052 GBP2024-04-01 ~ 2025-03-31
-78,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,468 GBP2024-04-01 ~ 2025-03-31
868 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Current Tax for the Period
153,856 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
232,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,809 GBP2025-03-31
6,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,493 GBP2025-03-31
2,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,316 GBP2025-03-31
4,918 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,824 GBP2025-03-31
51,151 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2025-03-31
Corporation Tax Payable
Current
153,856 GBP2025-03-31
Creditors
Current
341,934 GBP2025-03-31
29,161 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,584 GBP2025-03-31
27,845 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,595 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31