Turnover/Revenue
1,727,846 GBP2024-04-01 ~ 2025-03-31
487,328 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-475,738 GBP2024-04-01 ~ 2025-03-31
-127,172 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,252,108 GBP2024-04-01 ~ 2025-03-31
360,156 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-836,993 GBP2024-04-01 ~ 2025-03-31
-178,387 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
415,115 GBP2024-04-01 ~ 2025-03-31
181,769 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,741 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-199 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
415,958 GBP2024-04-01 ~ 2025-03-31
181,570 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
312,036 GBP2024-04-01 ~ 2025-03-31
134,925 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
312,036 GBP2024-04-01 ~ 2025-03-31
134,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,607 GBP2025-03-31
15,555 GBP2024-03-31
Fixed Assets
12,607 GBP2025-03-31
15,555 GBP2024-03-31
Debtors
341,045 GBP2025-03-31
53,400 GBP2024-03-31
Cash at bank and in hand
364,223 GBP2025-03-31
155,923 GBP2024-03-31
Current Assets
705,268 GBP2025-03-31
209,323 GBP2024-03-31
Net Current Assets/Liabilities
386,825 GBP2025-03-31
110,277 GBP2024-03-31
Total Assets Less Current Liabilities
399,432 GBP2025-03-31
125,832 GBP2024-03-31
Net Assets/Liabilities
396,280 GBP2025-03-31
121,944 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
396,279 GBP2025-03-31
121,943 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
312,036 GBP2024-04-01 ~ 2025-03-31
134,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
6,766 GBP2024-04-01 ~ 2025-03-31
4,284 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,645 GBP2024-04-01 ~ 2025-03-31
4,044 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
358,120 GBP2024-04-01 ~ 2025-03-31
68,028 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
41,467 GBP2024-04-01 ~ 2025-03-31
3,948 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,153 GBP2024-04-01 ~ 2025-03-31
330 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
403,740 GBP2024-04-01 ~ 2025-03-31
72,306 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Current Tax for the Period
103,922 GBP2024-04-01 ~ 2025-03-31
46,645 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
103,922 GBP2024-04-01 ~ 2025-03-31
46,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,315 GBP2025-03-31
9,549 GBP2024-03-31
Furniture and fittings
14,207 GBP2025-03-31
14,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,522 GBP2025-03-31
23,756 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,187 GBP2025-03-31
2,315 GBP2024-03-31
Furniture and fittings
8,728 GBP2025-03-31
5,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,915 GBP2025-03-31
8,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,925 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,128 GBP2025-03-31
7,234 GBP2024-03-31
Furniture and fittings
5,479 GBP2025-03-31
8,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
118,598 GBP2025-03-31
38,854 GBP2024-03-31
Prepayments/Accrued Income
Current
70,453 GBP2025-03-31
2,676 GBP2024-03-31
Other Debtors
Current
7,896 GBP2025-03-31
7,896 GBP2024-03-31
Amounts owed by directors
Current
144,098 GBP2025-03-31
Trade Creditors/Trade Payables
Current
50,087 GBP2025-03-31
-1,066 GBP2024-03-31
Corporation Tax Payable
Current
153,292 GBP2025-03-31
44,453 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,449 GBP2025-03-31
7,100 GBP2024-03-31
Amount of value-added tax that is payable
Current
46,817 GBP2025-03-31
18,544 GBP2024-03-31
Other Creditors
Current
11,873 GBP2025-03-31
257 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,925 GBP2025-03-31
2,130 GBP2024-03-31
Amounts owed to directors
Current
27,628 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Dividends paid as a final distribution
37,700 GBP2024-04-01 ~ 2025-03-31
40,706 GBP2023-04-01 ~ 2024-03-31