Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Turnover/Revenue
4,546,735 GBP2024-04-01 ~ 2025-03-31
4,185,129 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,546,735 GBP2024-04-01 ~ 2025-03-31
4,185,129 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-365,007 GBP2024-04-01 ~ 2025-03-31
-80,472 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,181,728 GBP2024-04-01 ~ 2025-03-31
4,104,657 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
66,799 GBP2024-04-01 ~ 2025-03-31
24,967 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,248,527 GBP2024-04-01 ~ 2025-03-31
4,129,624 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,186,395 GBP2024-04-01 ~ 2025-03-31
3,085,203 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1,040,000 GBP2025-03-31
Fixed Assets
1,040,000 GBP2025-03-31
Debtors
Non-current
75,220 GBP2025-03-31
Current
6,890,168 GBP2025-03-31
2,168,535 GBP2024-03-31
Cash at bank and in hand
319,212 GBP2025-03-31
2,425,326 GBP2024-03-31
Current Assets
7,284,600 GBP2025-03-31
4,593,861 GBP2024-03-31
Net Current Assets/Liabilities
6,489,101 GBP2025-03-31
3,982,706 GBP2024-03-31
Total Assets Less Current Liabilities
7,529,101 GBP2025-03-31
3,982,706 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-360,000 GBP2025-03-31
Net Assets/Liabilities
7,169,101 GBP2025-03-31
3,982,706 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
500,000 GBP2023-04-01
Retained earnings (accumulated losses)
6,669,101 GBP2025-03-31
3,482,706 GBP2024-03-31
397,503 GBP2023-04-01
Equity
7,169,101 GBP2025-03-31
3,982,706 GBP2024-03-31
897,503 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,186,395 GBP2024-04-01 ~ 2025-03-31
3,085,203 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,500 GBP2024-04-01 ~ 2025-03-31
1,850 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,062,132 GBP2024-04-01 ~ 2025-03-31
1,032,406 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Non-current
75,220 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,176,565 GBP2025-03-31
1,068,244 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,583,642 GBP2025-03-31
1,100,000 GBP2024-03-31
Other Debtors
Current
101,471 GBP2025-03-31
Prepayments/Accrued Income
Current
28,490 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
291 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,928 GBP2025-03-31
1,746 GBP2024-03-31
Corporation Tax Payable
Current
557,691 GBP2025-03-31
565,559 GBP2024-03-31
Other Creditors
Current
199,130 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
29,750 GBP2025-03-31
43,850 GBP2024-03-31
Creditors
Current
795,499 GBP2025-03-31
611,155 GBP2024-03-31
Other Creditors
Non-current
360,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-03-31
500,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31