Turnover/Revenue
601,482 GBP2024-04-01 ~ 2025-03-31
252,811 GBP2023-02-13 ~ 2024-03-31
Cost of Sales
-170,907 GBP2024-04-01 ~ 2025-03-31
-68,001 GBP2023-02-13 ~ 2024-03-31
Gross Profit/Loss
430,575 GBP2024-04-01 ~ 2025-03-31
184,810 GBP2023-02-13 ~ 2024-03-31
Administrative Expenses
-408,628 GBP2024-04-01 ~ 2025-03-31
-172,590 GBP2023-02-13 ~ 2024-03-31
Operating Profit/Loss
21,947 GBP2024-04-01 ~ 2025-03-31
12,220 GBP2023-02-13 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,079 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
19,873 GBP2024-04-01 ~ 2025-03-31
12,220 GBP2023-02-13 ~ 2024-03-31
Profit/Loss
16,594 GBP2024-04-01 ~ 2025-03-31
12,220 GBP2023-02-13 ~ 2024-03-31
Comprehensive Income/Expense
16,594 GBP2024-04-01 ~ 2025-03-31
12,220 GBP2023-02-13 ~ 2024-03-31
Property, Plant & Equipment
14,984 GBP2025-03-31
16,797 GBP2024-03-31
Debtors
257,549 GBP2025-03-31
58,228 GBP2024-03-31
Cash at bank and in hand
35,389 GBP2025-03-31
50,209 GBP2024-03-31
Current Assets
292,938 GBP2025-03-31
108,437 GBP2024-03-31
Net Current Assets/Liabilities
215,741 GBP2025-03-31
45,423 GBP2024-03-31
Total Assets Less Current Liabilities
230,725 GBP2025-03-31
62,220 GBP2024-03-31
Creditors
Amounts falling due after one year
-151,911 GBP2025-03-31
Net Assets/Liabilities
78,814 GBP2025-03-31
62,220 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
28,814 GBP2025-03-31
12,220 GBP2024-03-31
Equity
78,814 GBP2025-03-31
62,220 GBP2024-03-31
Issue of Equity Instruments
Called up share capital
50,000 GBP2023-02-13 ~ 2024-03-31
Issue of Equity Instruments
50,000 GBP2023-02-13 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,594 GBP2024-04-01 ~ 2025-03-31
12,220 GBP2023-02-13 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,124 GBP2024-04-01 ~ 2025-03-31
759 GBP2023-02-13 ~ 2024-03-31
Audit Fees/Expenses
5,500 GBP2024-04-01 ~ 2025-03-31
4,800 GBP2023-02-13 ~ 2024-03-31
Director Remuneration
150,000 GBP2024-04-01 ~ 2025-03-31
98,564 GBP2023-02-13 ~ 2024-03-31
Wages/Salaries
263,100 GBP2024-04-01 ~ 2025-03-31
121,942 GBP2023-02-13 ~ 2024-03-31
Social Security Costs
26,077 GBP2024-04-01 ~ 2025-03-31
9,494 GBP2023-02-13 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,735 GBP2024-04-01 ~ 2025-03-31
6,624 GBP2023-02-13 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
298,912 GBP2024-04-01 ~ 2025-03-31
138,060 GBP2023-02-13 ~ 2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-02-13 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-02-13 ~ 2024-03-31
Current Tax for the Period
3,279 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
3,776 GBP2024-04-01 ~ 2025-03-31
2,322 GBP2023-02-13 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,136 GBP2025-03-31
14,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,568 GBP2025-03-31
17,556 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-1,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,459 GBP2025-03-31
686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,584 GBP2025-03-31
759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,677 GBP2025-03-31
14,190 GBP2024-03-31
Trade Debtors/Trade Receivables
60,164 GBP2025-03-31
Amounts owed by group undertakings and participating interests
14,815 GBP2025-03-31
39,525 GBP2024-03-31
Other Debtors
23,204 GBP2025-03-31
5,734 GBP2024-03-31
Prepayments/Accrued Income
159,366 GBP2025-03-31
12,969 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,482 GBP2025-03-31
25,306 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,279 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,148 GBP2025-03-31
20,912 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,821 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
58,288 GBP2025-03-31
6,975 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2024-04-01 ~ 2025-03-31
50,000 GBP2023-02-13 ~ 2024-03-31