Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
175,977 GBP2024-04-01 ~ 2025-03-31
89,213 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
78,635 GBP2024-04-01 ~ 2025-03-31
79,993 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
97,385 GBP2024-04-01 ~ 2025-03-31
9,220 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
4 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
97,388 GBP2024-04-01 ~ 2025-03-31
9,222 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,336 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
75,052 GBP2024-04-01 ~ 2025-03-31
9,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,480 GBP2025-03-31
2,017 GBP2024-03-31
Debtors
58,562 GBP2025-03-31
42,069 GBP2024-03-31
Cash at bank and in hand
131,263 GBP2025-03-31
44,831 GBP2024-03-31
Current Assets
189,825 GBP2025-03-31
86,900 GBP2024-03-31
Creditors
Current
84,135 GBP2025-03-31
55,799 GBP2024-03-31
Net Current Assets/Liabilities
105,690 GBP2025-03-31
31,101 GBP2024-03-31
Total Assets Less Current Liabilities
108,170 GBP2025-03-31
33,118 GBP2024-03-31
Equity
Called up share capital
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
108,145 GBP2025-03-31
33,093 GBP2024-03-31
Equity
108,170 GBP2025-03-31
33,118 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
827 GBP2024-04-01 ~ 2025-03-31
672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,056 GBP2025-03-31
2,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,576 GBP2025-03-31
749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,480 GBP2025-03-31
2,017 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,595 GBP2025-03-31
2,427 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,442 GBP2024-03-31
Prepayments/Accrued Income
Current
17,704 GBP2025-03-31
1,937 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,299 GBP2025-03-31
5,806 GBP2024-03-31
Other Debtors
Non-current
36,263 GBP2025-03-31
36,263 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,407 GBP2025-03-31
1,811 GBP2024-03-31
Corporation Tax Payable
Current
22,023 GBP2025-03-31
-313 GBP2024-03-31
Other Taxation & Social Security Payable
Current
201 GBP2025-03-31
280 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
52,181 GBP2025-03-31
54,021 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31