Administrative Expenses
-24,578 GBP2024-04-01 ~ 2025-03-31
-2,834 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-133,029 GBP2024-04-01 ~ 2025-03-31
-143,706 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
205,333 GBP2024-04-01 ~ 2025-03-31
233,026 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
-17,317 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
205,333 GBP2024-04-01 ~ 2025-03-31
215,709 GBP2023-04-01 ~ 2024-03-31
Debtors
261,087 GBP2025-03-31
217,701 GBP2024-03-31
Cash at bank and in hand
377,208 GBP2025-03-31
318,342 GBP2024-03-31
Current Assets
3,026,611 GBP2025-03-31
2,894,624 GBP2024-03-31
Net Current Assets/Liabilities
2,750,740 GBP2025-03-31
2,715,645 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,480,150 GBP2025-03-31
-1,550,388 GBP2024-03-31
Net Assets/Liabilities
1,270,590 GBP2025-03-31
1,165,257 GBP2024-03-31
Equity
Called up share capital
1,113,304 GBP2025-03-31
1,113,304 GBP2024-03-31
1,113,304 GBP2023-03-31
Retained earnings (accumulated losses)
157,286 GBP2025-03-31
51,953 GBP2024-03-31
-163,756 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
205,333 GBP2024-04-01 ~ 2025-03-31
215,709 GBP2023-04-01 ~ 2024-03-31
Equity
1,270,590 GBP2025-03-31
1,165,257 GBP2024-03-31
Dividends Paid
-100,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
2,000 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
68,251 GBP2025-03-31
41,331 GBP2024-03-31
Amounts Owed By Related Parties
109,006 GBP2025-03-31
Current
98,058 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
83,830 GBP2025-03-31
78,312 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
261,087 GBP2025-03-31
217,701 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,640 GBP2025-03-31
68,743 GBP2024-03-31
Amounts owed to group undertakings
Current
20 GBP2025-03-31
2,520 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
17,317 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,555 GBP2025-03-31
20,241 GBP2024-03-31
Other Creditors
Current
253,656 GBP2025-03-31
70,158 GBP2024-03-31
Creditors
Current
275,871 GBP2025-03-31
178,979 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,480,150 GBP2025-03-31
1,550,388 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 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
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31