Cost of Sales
-11,292,770 GBP2024-04-01 ~ 2025-03-31
-11,600,794 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,720,450 GBP2024-04-01 ~ 2025-03-31
-3,859,607 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
45,576 GBP2024-04-01 ~ 2025-03-31
28,176 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
715,661 GBP2024-04-01 ~ 2025-03-31
1,205,694 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
554,470 GBP2024-04-01 ~ 2025-03-31
825,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
91,511 GBP2025-03-31
5,115 GBP2024-03-31
Debtors
2,254,773 GBP2025-03-31
3,447,237 GBP2024-03-31
Cash at bank and in hand
2,684,925 GBP2025-03-31
2,996,149 GBP2024-03-31
Current Assets
4,939,698 GBP2025-03-31
6,443,386 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,477,982 GBP2025-03-31
-3,449,744 GBP2024-03-31
Net Current Assets/Liabilities
3,461,716 GBP2025-03-31
2,993,642 GBP2024-03-31
Total Assets Less Current Liabilities
3,553,227 GBP2025-03-31
2,998,757 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,553,127 GBP2025-03-31
2,998,657 GBP2024-03-31
2,183,342 GBP2023-03-31
Equity
3,553,227 GBP2025-03-31
2,998,757 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
554,470 GBP2024-04-01 ~ 2025-03-31
825,315 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,025 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
10,996 GBP2025-03-31
6,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,021 GBP2025-03-31
6,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,585 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
2,925 GBP2025-03-31
988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,510 GBP2025-03-31
988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,585 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
83,440 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
8,071 GBP2025-03-31
5,115 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,859,642 GBP2025-03-31
2,056,748 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
84,967 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
62,800 GBP2025-03-31
925,196 GBP2024-03-31
Prepayments/Accrued Income
Current
247,364 GBP2025-03-31
465,293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
247,422 GBP2025-03-31
203,374 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
171,954 GBP2024-03-31
Other Taxation & Social Security Payable
Current
296,951 GBP2025-03-31
269,135 GBP2024-03-31
Other Creditors
Current
718,861 GBP2025-03-31
2,611,530 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
214,748 GBP2025-03-31
193,751 GBP2024-03-31
Creditors
Current
1,477,982 GBP2025-03-31
3,449,744 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
100 shares2025-03-31
100 shares2024-03-31