Average Number of Employees
02024-07-17 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
12024-07-17 ~ 2025-03-31
Administrative Expenses
5,091 GBP2024-07-17 ~ 2025-03-31
Operating Profit/Loss
3,077,103 GBP2024-07-17 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
5,781 GBP2024-07-17 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
3,071,322 GBP2024-07-17 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
769,093 GBP2024-07-17 ~ 2025-03-31
Profit/Loss
2,302,229 GBP2024-07-17 ~ 2025-03-31
Comprehensive Income/Expense
2,302,229 GBP2024-07-17 ~ 2025-03-31
Intangible Assets
90,370 GBP2025-03-31
Debtors
2,061,777 GBP2025-03-31
Cash at bank and in hand
1,710,853 GBP2025-03-31
Current Assets
3,772,630 GBP2025-03-31
Creditors
Current
1,903,094 GBP2025-03-31
Net Current Assets/Liabilities
1,869,536 GBP2025-03-31
Total Assets Less Current Liabilities
1,959,906 GBP2025-03-31
Equity
Called up share capital
2 GBP2025-03-31
Share premium
90,369 GBP2025-03-31
Retained earnings (accumulated losses)
1,869,535 GBP2025-03-31
Equity
1,959,906 GBP2025-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-07-17 ~ 2025-03-31
Issue of Equity Instruments
90,371 GBP2024-07-17 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-432,694 GBP2024-07-17 ~ 2025-03-31
Dividends Paid
-432,694 GBP2024-07-17 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,302,229 GBP2024-07-17 ~ 2025-03-31
Current Tax for the Period
769,093 GBP2024-07-17 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
90,370 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
90,370 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
2,061,776 GBP2025-03-31
Other Debtors
Current
1 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
2,061,777 GBP2025-03-31
Amounts owed to group undertakings
Current
505,781 GBP2025-03-31
Corporation Tax Payable
Current
769,093 GBP2025-03-31
Accrued Liabilities
Current
5,051 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-07-17 ~ 2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,302,229 GBP2024-07-17 ~ 2025-03-31