Turnover/Revenue
4,433,431 GBP2024-04-01 ~ 2025-03-31
9,582,970 GBP2023-01-01 ~ 2024-03-31
Cost of Sales
-2,685,612 GBP2024-04-01 ~ 2025-03-31
-5,788,206 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
1,747,819 GBP2024-04-01 ~ 2025-03-31
3,794,764 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
-896,518 GBP2024-04-01 ~ 2025-03-31
-1,654,709 GBP2023-01-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,454 GBP2023-01-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-105,342 GBP2024-04-01 ~ 2025-03-31
-9 GBP2023-01-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
784,728 GBP2024-04-01 ~ 2025-03-31
3,049,500 GBP2023-01-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
83,351 GBP2024-04-01 ~ 2025-03-31
-809,714 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
868,079 GBP2024-04-01 ~ 2025-03-31
2,239,786 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
15,898 GBP2025-03-31
13,335 GBP2024-03-31
Fixed Assets - Investments
206,926 GBP2025-03-31
206,926 GBP2024-03-31
Fixed Assets
222,824 GBP2025-03-31
220,261 GBP2024-03-31
Total Inventories
5,538 GBP2025-03-31
11,235 GBP2024-03-31
Debtors
Current
5,553,017 GBP2025-03-31
10,635,947 GBP2024-03-31
Cash at bank and in hand
276,299 GBP2025-03-31
516,552 GBP2024-03-31
Current Assets
5,834,854 GBP2025-03-31
11,163,734 GBP2024-03-31
Net Current Assets/Liabilities
2,218,053 GBP2025-03-31
2,970,537 GBP2024-03-31
Net Assets/Liabilities
2,440,877 GBP2025-03-31
3,190,798 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,438,877 GBP2025-03-31
3,188,798 GBP2024-03-31
3,323,330 GBP2022-12-31
Equity
2,440,877 GBP2025-03-31
3,190,798 GBP2024-03-31
3,325,330 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
868,079 GBP2024-04-01 ~ 2025-03-31
2,239,786 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,618,000 GBP2024-04-01 ~ 2025-03-31
-2,374,318 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
-1,618,000 GBP2024-04-01 ~ 2025-03-31
-2,374,318 GBP2023-01-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
55,128 GBP2025-03-31
54,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,196 GBP2025-03-31
54,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
47,298 GBP2025-03-31
40,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,298 GBP2025-03-31
40,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
6,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
7,830 GBP2025-03-31
13,335 GBP2024-03-31
Investments in Subsidiaries
121,926 GBP2025-03-31
121,926 GBP2024-03-31
Investments in group undertakings and participating interests
206,926 GBP2025-03-31
206,926 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
121,926 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,741 GBP2025-03-31
494,266 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,681 GBP2025-03-31
28,117 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,553,017 GBP2025-03-31
10,635,947 GBP2024-03-31