Turnover/Revenue
261,471 GBP2024-04-01 ~ 2025-03-31
387,681 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-108,606 GBP2024-04-01 ~ 2025-03-31
-16,200 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
152,865 GBP2024-04-01 ~ 2025-03-31
371,481 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,496 GBP2024-04-01 ~ 2025-03-31
-46,941 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
150,369 GBP2024-04-01 ~ 2025-03-31
324,540 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
150,369 GBP2024-04-01 ~ 2025-03-31
324,540 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,911 GBP2024-04-01 ~ 2025-03-31
-91,639 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
113,458 GBP2024-04-01 ~ 2025-03-31
232,901 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Total Inventories
118,337 GBP2025-03-31
208,337 GBP2024-03-31
Debtors
2,768,586 GBP2025-03-31
2,902,505 GBP2024-03-31
Cash at bank and in hand
410,625 GBP2025-03-31
14,690 GBP2024-03-31
Current Assets
3,297,548 GBP2025-03-31
3,125,532 GBP2024-03-31
Net Current Assets/Liabilities
2,466,479 GBP2025-03-31
2,353,023 GBP2024-03-31
Total Assets Less Current Liabilities
2,466,579 GBP2025-03-31
2,353,123 GBP2024-03-31
Creditors
Amounts falling due after one year
-121,799 GBP2025-03-31
-121,799 GBP2024-03-31
Net Assets/Liabilities
2,344,780 GBP2025-03-31
2,231,324 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,344,780 GBP2025-03-31
2,231,322 GBP2024-03-31
Equity
2,344,780 GBP2025-03-31
2,231,324 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Amounts owed by group undertakings and participating interests
18,485 GBP2025-03-31
18,485 GBP2024-03-31
Other Debtors
2,750,101 GBP2025-03-31
2,884,020 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
678,499 GBP2025-03-31
678,499 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
128,522 GBP2025-03-31
91,610 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,048 GBP2025-03-31
2,400 GBP2024-03-31
Loans received from directors
121,799 GBP2025-03-31
121,799 GBP2024-03-31