Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Turnover/Revenue
6,382,302 GBP2024-04-01 ~ 2025-03-31
6,426,694 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,864,597 GBP2024-04-01 ~ 2025-03-31
-5,011,916 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,517,705 GBP2024-04-01 ~ 2025-03-31
1,414,778 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-881,981 GBP2024-04-01 ~ 2025-03-31
-811,638 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
635,724 GBP2024-04-01 ~ 2025-03-31
603,140 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-62,492 GBP2024-04-01 ~ 2025-03-31
-84,159 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
573,232 GBP2024-04-01 ~ 2025-03-31
518,981 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-1,048,727 GBP2025-03-31
-1,621,959 GBP2024-03-31
-2,140,940 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
573,232 GBP2024-04-01 ~ 2025-03-31
518,981 GBP2023-04-01 ~ 2024-03-31
Debtors
Current
1,453,000 GBP2025-03-31
1,533,656 GBP2024-03-31
Cash at bank and in hand
347,030 GBP2025-03-31
535,557 GBP2024-03-31
Current Assets
1,800,030 GBP2025-03-31
2,069,213 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,575,472 GBP2024-03-31
Net Current Assets/Liabilities
-933,027 GBP2025-03-31
-1,506,259 GBP2024-03-31
Net Assets/Liabilities
-933,027 GBP2025-03-31
-1,506,259 GBP2024-03-31
Equity
Called up share capital
106,500 GBP2025-03-31
106,500 GBP2024-03-31
106,500 GBP2023-04-01
Share premium
9,200 GBP2025-03-31
9,200 GBP2024-03-31
9,200 GBP2023-04-01
Equity
-933,027 GBP2025-03-31
-1,506,259 GBP2024-03-31
-2,025,240 GBP2023-04-01
Profit/Loss
573,232 GBP2024-04-01 ~ 2025-03-31
518,981 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
311,722 GBP2024-04-01 ~ 2025-03-31
324,382 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
72,534 GBP2024-04-01 ~ 2025-03-31
64,103 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
406,747 GBP2024-04-01 ~ 2025-03-31
409,815 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
143,308 GBP2024-04-01 ~ 2025-03-31
129,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,749 GBP2025-03-31
2,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,749 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
918,682 GBP2025-03-31
1,456,637 GBP2024-03-31
Other Debtors
Current
479,402 GBP2025-03-31
63,926 GBP2024-03-31
Prepayments/Accrued Income
Current
54,916 GBP2025-03-31
13,093 GBP2024-03-31
Trade Creditors/Trade Payables
Current
319,173 GBP2025-03-31
418,668 GBP2024-03-31
Amounts owed to group undertakings
Current
2,333,378 GBP2025-03-31
3,038,363 GBP2024-03-31
Taxation/Social Security Payable
Current
19,325 GBP2025-03-31
26,209 GBP2024-03-31
Other Creditors
Current
1,329 GBP2025-03-31
6,410 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
59,852 GBP2025-03-31
85,822 GBP2024-03-31
Creditors
Current
2,733,057 GBP2025-03-31
3,575,472 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,130,016 shares2025-03-31
2,130,016 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0499942024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,200 shares2025-03-31
1,200 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.0100002024-04-01 ~ 2025-03-31