Cost of Sales
-13,428,290 GBP2024-04-01 ~ 2025-03-31
-10,094,536 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-987,334 GBP2024-04-01 ~ 2025-03-31
-930,696 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,625 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-68,553 GBP2024-04-01 ~ 2025-03-31
21,498 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-68,553 GBP2024-04-01 ~ 2025-03-31
21,498 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-68,553 GBP2024-04-01 ~ 2025-03-31
21,498 GBP2023-04-01 ~ 2024-03-31
Debtors
12,881,572 GBP2025-03-31
11,412,712 GBP2024-03-31
Cash at bank and in hand
2,339 GBP2025-03-31
31,934 GBP2024-03-31
Current Assets
14,379,814 GBP2025-03-31
12,808,432 GBP2024-03-31
Net Current Assets/Liabilities
1,492,813 GBP2025-03-31
1,561,366 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Share premium
16,384 GBP2025-03-31
16,384 GBP2024-03-31
16,384 GBP2023-03-31
Capital redemption reserve
3,163 GBP2025-03-31
3,163 GBP2024-03-31
3,163 GBP2023-03-31
Retained earnings (accumulated losses)
1,448,266 GBP2025-03-31
1,516,819 GBP2024-03-31
1,495,321 GBP2023-03-31
Equity
1,492,813 GBP2025-03-31
1,561,366 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-68,553 GBP2024-04-01 ~ 2025-03-31
21,498 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
11,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Wages/Salaries
643,696 GBP2024-04-01 ~ 2025-03-31
572,387 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,384 GBP2024-04-01 ~ 2025-03-31
51,221 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
736,740 GBP2024-04-01 ~ 2025-03-31
666,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,432 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Finished Goods/Goods for Resale
1,495,903 GBP2025-03-31
1,363,786 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,095 GBP2025-03-31
8,551 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
12,484,282 GBP2025-03-31
11,068,385 GBP2024-03-31
Other Debtors
Current
391,195 GBP2025-03-31
335,776 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,873,864 GBP2025-03-31
1,667,084 GBP2024-03-31
Amounts owed to group undertakings
Current
11,007,804 GBP2025-03-31
9,563,649 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,333 GBP2025-03-31
16,333 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
25,000 shares2025-03-31
25,000 shares2024-03-31