Cost of Sales
-243,523 GBP2024-04-01 ~ 2025-03-31
-164,304 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-200,685 GBP2024-04-01 ~ 2025-03-31
-174,167 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
227,854 GBP2024-04-01 ~ 2025-03-31
59,552 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-49,064 GBP2024-04-01 ~ 2025-03-31
-12,748 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
178,790 GBP2024-04-01 ~ 2025-03-31
46,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,761 GBP2025-03-31
3,117 GBP2024-03-31
Debtors
60,735 GBP2025-03-31
12,792 GBP2024-03-31
Cash at bank and in hand
339,418 GBP2025-03-31
148,348 GBP2024-03-31
Current Assets
400,153 GBP2025-03-31
161,140 GBP2024-03-31
Creditors
Amounts falling due within one year
-259,808 GBP2025-03-31
-108,412 GBP2024-03-31
Net Current Assets/Liabilities
140,345 GBP2025-03-31
52,728 GBP2024-03-31
Total Assets Less Current Liabilities
172,106 GBP2025-03-31
55,845 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,471 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
144,635 GBP2025-03-31
55,845 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
144,535 GBP2025-03-31
55,745 GBP2024-03-31
Equity
144,635 GBP2025-03-31
55,845 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,269 GBP2025-03-31
4,269 GBP2024-03-31
Computers
603 GBP2025-03-31
253 GBP2024-03-31
Motor vehicles
38,926 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,798 GBP2025-03-31
4,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,019 GBP2025-03-31
1,268 GBP2024-03-31
Computers
287 GBP2025-03-31
137 GBP2024-03-31
Motor vehicles
9,731 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,037 GBP2025-03-31
1,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
751 GBP2024-04-01 ~ 2025-03-31
Computers
150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,250 GBP2025-03-31
3,001 GBP2024-03-31
Computers
316 GBP2025-03-31
116 GBP2024-03-31
Motor vehicles
29,195 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,735 GBP2025-03-31
12,792 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,238 GBP2025-03-31
1,451 GBP2024-03-31
Amounts owed to group undertakings
Current
42,441 GBP2025-03-31
42,441 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,334 GBP2025-03-31
33,386 GBP2024-03-31
Other Creditors
Current
113,795 GBP2025-03-31
31,134 GBP2024-03-31
Creditors
Current
259,808 GBP2025-03-31
108,412 GBP2024-03-31
Other Creditors
Non-current
27,471 GBP2025-03-31
0 GBP2024-03-31