Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
95,616,178 GBP2024-04-01 ~ 2025-03-31
106,801,284 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-94,960,072 GBP2024-04-01 ~ 2025-03-31
-106,133,216 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
656,106 GBP2024-04-01 ~ 2025-03-31
668,068 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-26,852 GBP2024-04-01 ~ 2025-03-31
-104,326 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
629,254 GBP2024-04-01 ~ 2025-03-31
563,742 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
119,854 GBP2024-04-01 ~ 2025-03-31
175,542 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
749,108 GBP2024-04-01 ~ 2025-03-31
739,284 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
561,831 GBP2024-04-01 ~ 2025-03-31
554,463 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
561,831 GBP2024-04-01 ~ 2025-03-31
554,463 GBP2023-04-01 ~ 2024-03-31
Debtors
11,432,072 GBP2025-03-31
13,584,290 GBP2024-03-31
Cash at bank and in hand
1,859,797 GBP2025-03-31
511,260 GBP2024-03-31
Current Assets
13,291,869 GBP2025-03-31
14,095,550 GBP2024-03-31
Creditors
Current
11,876,365 GBP2025-03-31
12,741,877 GBP2024-03-31
Net Current Assets/Liabilities
1,415,504 GBP2025-03-31
1,353,673 GBP2024-03-31
Total Assets Less Current Liabilities
1,415,504 GBP2025-03-31
1,353,673 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,415,502 GBP2025-03-31
1,353,671 GBP2024-03-31
1,299,208 GBP2023-03-31
Equity
1,415,504 GBP2025-03-31
1,353,673 GBP2024-03-31
1,299,210 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
561,831 GBP2024-04-01 ~ 2025-03-31
554,463 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
1,200 GBP2024-04-01 ~ 2025-03-31
1,200 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
187,277 GBP2024-04-01 ~ 2025-03-31
184,821 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
10,250,808 GBP2025-03-31
11,737,934 GBP2024-03-31
Other Debtors
Current
1,286 GBP2025-03-31
2,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
544 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
11,432,072 GBP2025-03-31
13,584,290 GBP2024-03-31
Corporation Tax Payable
Current
59,731 GBP2025-03-31
44,840 GBP2024-03-31
Other Creditors
Current
7,575 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
561,831 GBP2024-04-01 ~ 2025-03-31