Cost of Sales
-1,955,018 GBP2024-04-01 ~ 2025-03-31
-2,240,889 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-743,188 GBP2024-04-01 ~ 2025-03-31
-486,650 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,038 GBP2024-04-01 ~ 2025-03-31
1,784 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-166,000 GBP2024-04-01 ~ 2025-03-31
-125,039 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
669,187 GBP2024-04-01 ~ 2025-03-31
432,988 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-122,969 GBP2024-04-01 ~ 2025-03-31
-148,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
546,218 GBP2024-04-01 ~ 2025-03-31
284,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,239 GBP2025-03-31
12,326 GBP2024-03-31
Fixed Assets - Investments
5 GBP2025-03-31
5 GBP2024-03-31
Fixed Assets
7,244 GBP2025-03-31
12,331 GBP2024-03-31
Debtors
2,054,109 GBP2025-03-31
811,586 GBP2024-03-31
Cash at bank and in hand
1,088,170 GBP2025-03-31
898,041 GBP2024-03-31
Current Assets
3,960,800 GBP2025-03-31
2,278,466 GBP2024-03-31
Net Current Assets/Liabilities
1,958,823 GBP2025-03-31
906,955 GBP2024-03-31
Total Assets Less Current Liabilities
1,966,067 GBP2025-03-31
919,286 GBP2024-03-31
Net Assets/Liabilities
165,504 GBP2025-03-31
-380,714 GBP2024-03-31
Equity
Called up share capital
229 GBP2025-03-31
229 GBP2024-03-31
Share premium
38,395 GBP2025-03-31
38,395 GBP2024-03-31
Retained earnings (accumulated losses)
126,880 GBP2025-03-31
-419,338 GBP2024-03-31
Equity
165,504 GBP2025-03-31
-380,714 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
131,694 GBP2024-04-01 ~ 2025-03-31
148,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,176 GBP2025-03-31
3,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,239 GBP2025-03-31
12,326 GBP2024-03-31
Investments in group undertakings and participating interests
5 GBP2025-03-31
5 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
214,883 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
251,629 GBP2025-03-31
77,945 GBP2024-03-31
Other Debtors
Current
28,224 GBP2025-03-31
21,975 GBP2024-03-31
Prepayments/Accrued Income
Current
1,559,373 GBP2025-03-31
589,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
544,247 GBP2025-03-31
585,186 GBP2024-03-31
Other Taxation & Social Security Payable
Current
316,783 GBP2025-03-31
104,048 GBP2024-03-31
Other Creditors
Current
16,092 GBP2025-03-31
593,277 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
68,000 GBP2025-03-31
89,000 GBP2024-03-31
Creditors
Current
2,001,977 GBP2025-03-31
1,371,511 GBP2024-03-31
Other Creditors
Non-current
1,800,000 GBP2025-03-31
1,300,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
129,000 shares2025-03-31
129,000 shares2024-03-31
Equity
Called up share capital
229 GBP2025-03-31
229 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,690 GBP2025-03-31
83,380 GBP2024-03-31
Trade Creditors/Trade Payables
-1,267,463 GBP2024-03-31