Turnover/Revenue
1,286,957 GBP2024-04-01 ~ 2025-03-31
1,188,841 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-967,303 GBP2024-04-01 ~ 2025-03-31
-718,584 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
319,654 GBP2024-04-01 ~ 2025-03-31
470,257 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-133,540 GBP2024-04-01 ~ 2025-03-31
-110,528 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
186,114 GBP2024-04-01 ~ 2025-03-31
359,729 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
0 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
186,114 GBP2024-04-01 ~ 2025-03-31
359,729 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 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
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
0 GBP2025-03-31
0 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
1,615,195 GBP2025-03-31
1,565,165 GBP2024-03-31
Cash at bank and in hand
190,348 GBP2025-03-31
178,148 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
1,805,543 GBP2025-03-31
1,743,313 GBP2024-03-31
Net Current Assets/Liabilities
1,625,346 GBP2025-03-31
1,439,232 GBP2024-03-31
Total Assets Less Current Liabilities
1,625,346 GBP2025-03-31
1,439,232 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,625,346 GBP2025-03-31
1,439,232 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
49,000 GBP2025-03-31
49,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,575,346 GBP2025-03-31
1,389,232 GBP2024-03-31
Equity
1,625,346 GBP2025-03-31
1,439,232 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
537 GBP2025-03-31
699 GBP2024-03-31
Prepayments/Accrued Income
24,052 GBP2025-03-31
36,857 GBP2024-03-31
Other Debtors
1,590,606 GBP2025-03-31
1,527,609 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
11,844 GBP2025-03-31
6,254 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,257 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
164,096 GBP2025-03-31
174,319 GBP2024-03-31
Other Creditors
Amounts falling due within one year
0 GBP2025-03-31
123,508 GBP2024-03-31