Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
1,790,387 GBP2024-04-01 ~ 2025-03-31
2,709,464 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,619,006 GBP2024-04-01 ~ 2025-03-31
2,607,787 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
171,381 GBP2024-04-01 ~ 2025-03-31
101,677 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
66,248 GBP2024-04-01 ~ 2025-03-31
51,632 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
111,981 GBP2024-04-01 ~ 2025-03-31
50,045 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
4,896 GBP2024-04-01 ~ 2025-03-31
8,777 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
107,085 GBP2024-04-01 ~ 2025-03-31
41,268 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,849 GBP2024-04-01 ~ 2025-03-31
-30,975 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
83,236 GBP2024-04-01 ~ 2025-03-31
72,243 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
862 GBP2024-03-31
Property, Plant & Equipment
78 GBP2025-03-31
696 GBP2024-03-31
Fixed Assets
78 GBP2025-03-31
1,558 GBP2024-03-31
Debtors
771,767 GBP2025-03-31
1,440,064 GBP2024-03-31
Cash at bank and in hand
24,886 GBP2025-03-31
10,199 GBP2024-03-31
Current Assets
796,653 GBP2025-03-31
1,450,263 GBP2024-03-31
Net Current Assets/Liabilities
333,101 GBP2025-03-31
548,385 GBP2024-03-31
Total Assets Less Current Liabilities
333,179 GBP2025-03-31
549,943 GBP2024-03-31
Equity
Called up share capital
1,187 GBP2025-03-31
1,187 GBP2024-03-31
1,187 GBP2023-03-31
Share premium
265,839 GBP2025-03-31
265,839 GBP2024-03-31
265,839 GBP2023-03-31
Retained earnings (accumulated losses)
66,153 GBP2025-03-31
282,917 GBP2024-03-31
210,674 GBP2023-03-31
Equity
333,179 GBP2025-03-31
549,943 GBP2024-03-31
477,700 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
83,236 GBP2024-04-01 ~ 2025-03-31
72,243 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
83,236 GBP2024-04-01 ~ 2025-03-31
72,243 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
618 GBP2024-04-01 ~ 2025-03-31
647 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,712 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
51,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,507 GBP2025-03-31
1,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
78 GBP2025-03-31
696 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
451,451 GBP2025-03-31
818,998 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
176,824 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
499 GBP2025-03-31
455,936 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
771,767 GBP2025-03-31
Current, Amounts falling due within one year
1,440,064 GBP2024-03-31
Trade Creditors/Trade Payables
Current
337,654 GBP2025-03-31
590,948 GBP2024-03-31
Amounts owed to group undertakings
Current
87,447 GBP2024-03-31
Accrued Liabilities
Current
125,898 GBP2025-03-31
223,483 GBP2024-03-31