Turnover/Revenue
1,168,114 GBP2024-04-01 ~ 2025-03-31
2,014,733 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-694,769 GBP2024-04-01 ~ 2025-03-31
-1,284,002 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
473,345 GBP2024-04-01 ~ 2025-03-31
730,731 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-245,093 GBP2024-04-01 ~ 2025-03-31
-413,126 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
228,252 GBP2024-04-01 ~ 2025-03-31
317,605 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-147,149 GBP2024-04-01 ~ 2025-03-31
-178,132 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
81,103 GBP2024-04-01 ~ 2025-03-31
139,473 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
56,738 GBP2024-04-01 ~ 2025-03-31
106,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
879 GBP2025-03-31
1,373 GBP2024-03-31
Debtors
2,442,352 GBP2025-03-31
2,421,655 GBP2024-03-31
Cash at bank and in hand
27,738 GBP2025-03-31
322,961 GBP2024-03-31
Current Assets
2,470,090 GBP2025-03-31
2,744,616 GBP2024-03-31
Net Current Assets/Liabilities
2,110,411 GBP2025-03-31
2,173,479 GBP2024-03-31
Total Assets Less Current Liabilities
2,111,290 GBP2025-03-31
2,174,852 GBP2024-03-31
Creditors
Non-current
-1,528,640 GBP2025-03-31
-1,648,940 GBP2024-03-31
Net Assets/Liabilities
582,650 GBP2025-03-31
525,912 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
581,650 GBP2025-03-31
524,912 GBP2024-03-31
Equity
582,650 GBP2025-03-31
525,912 GBP2024-03-31
Wages/Salaries
176,465 GBP2024-04-01 ~ 2025-03-31
212,378 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,988 GBP2024-04-01 ~ 2025-03-31
4,834 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
180,453 GBP2024-04-01 ~ 2025-03-31
217,212 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
494 GBP2024-04-01 ~ 2025-03-31
860 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
24,365 GBP2024-04-01 ~ 2025-03-31
33,010 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
20,276 GBP2024-04-01 ~ 2025-03-31
34,868 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
351,137 GBP2025-03-31
403,317 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,008,979 GBP2025-03-31
1,919,953 GBP2024-03-31
Other Debtors
Current
60,434 GBP2025-03-31
68,778 GBP2024-03-31
Prepayments/Accrued Income
Current
21,802 GBP2025-03-31
29,607 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,442,352 GBP2025-03-31
2,421,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,358 GBP2025-03-31
90,204 GBP2024-03-31
Corporation Tax Payable
Current
439 GBP2025-03-31
23,701 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,640 GBP2025-03-31
44,509 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,738 GBP2024-04-01 ~ 2025-03-31