Turnover/Revenue
8,504,185 GBP2024-04-01 ~ 2025-03-31
6,527,809 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,299,477 GBP2024-04-01 ~ 2025-03-31
-6,121,829 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,204,708 GBP2024-04-01 ~ 2025-03-31
405,980 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-954,339 GBP2024-04-01 ~ 2025-03-31
-1,507,175 GBP2023-04-01 ~ 2024-03-31
Other operating income
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
250,369 GBP2024-04-01 ~ 2025-03-31
-1,101,195 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,757 GBP2024-04-01 ~ 2025-03-31
3,655 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
255,126 GBP2024-04-01 ~ 2025-03-31
-1,097,540 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,383 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
10,809 GBP2025-03-31
28,500 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
10,809 GBP2025-03-31
28,500 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
2,065,702 GBP2025-03-31
2,584,821 GBP2024-03-31
Cash at bank and in hand
395,105 GBP2025-03-31
614,816 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
2,460,807 GBP2025-03-31
3,199,637 GBP2024-03-31
Net Current Assets/Liabilities
834,283 GBP2025-03-31
513,314 GBP2024-03-31
Total Assets Less Current Liabilities
845,092 GBP2025-03-31
541,814 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
845,092 GBP2025-03-31
541,814 GBP2024-03-31
Equity
Called up share capital
389,409 GBP2025-03-31
389,409 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
337,314 GBP2025-03-31
97,571 GBP2024-03-31
Equity
845,092 GBP2025-03-31
541,814 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
50,038 GBP2025-03-31
50,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,038 GBP2025-03-31
50,225 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
39,229 GBP2025-03-31
21,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,229 GBP2025-03-31
21,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
17,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
10,809 GBP2025-03-31
28,500 GBP2024-03-31
Trade Debtors/Trade Receivables
1,139,014 GBP2025-03-31
1,583,576 GBP2024-03-31
Prepayments/Accrued Income
645,743 GBP2025-03-31
768,464 GBP2024-03-31
Other Debtors
280,945 GBP2025-03-31
232,781 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
697,371 GBP2025-03-31
1,863,126 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
310,203 GBP2025-03-31
346,620 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
244,761 GBP2025-03-31
88,633 GBP2024-03-31
Other Creditors
Amounts falling due within one year
374,189 GBP2025-03-31
387,944 GBP2024-03-31