Administrative Expenses
-1,259,119 GBP2024-03-31 ~ 2025-03-30
-1,211,476 GBP2023-01-01 ~ 2024-03-30
Other Interest Receivable/Similar Income (Finance Income)
56 GBP2024-03-31 ~ 2025-03-30
0 GBP2023-01-01 ~ 2024-03-30
Interest Payable/Similar Charges (Finance Costs)
-152,976 GBP2024-03-31 ~ 2025-03-30
-172,048 GBP2023-01-01 ~ 2024-03-30
Profit/Loss on Ordinary Activities Before Tax
713,929 GBP2024-03-31 ~ 2025-03-30
-93,313 GBP2023-01-01 ~ 2024-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-109,165 GBP2024-03-31 ~ 2025-03-30
28,953 GBP2023-01-01 ~ 2024-03-30
Profit/Loss
604,764 GBP2024-03-31 ~ 2025-03-30
-64,360 GBP2023-01-01 ~ 2024-03-30
Property, Plant & Equipment
326,585 GBP2025-03-30
388,147 GBP2024-03-30
Debtors
2,964,965 GBP2025-03-30
1,890,116 GBP2024-03-30
Cash at bank and in hand
31,622 GBP2025-03-30
190 GBP2024-03-30
Current Assets
3,026,587 GBP2025-03-30
1,940,306 GBP2024-03-30
Net Current Assets/Liabilities
1,173,128 GBP2025-03-30
476,333 GBP2024-03-30
Total Assets Less Current Liabilities
1,499,713 GBP2025-03-30
864,480 GBP2024-03-30
Net Assets/Liabilities
707,917 GBP2025-03-30
103,581 GBP2024-03-30
Equity
Called up share capital
200,010 GBP2025-03-30
200,000 GBP2024-03-30
Share premium
62 GBP2025-03-30
0 GBP2024-03-30
Other miscellaneous reserve
71,573 GBP2025-03-30
97,865 GBP2024-03-30
Retained earnings (accumulated losses)
436,272 GBP2025-03-30
-194,284 GBP2024-03-30
Equity
707,917 GBP2025-03-30
103,581 GBP2024-03-30
Average Number of Employees
402024-03-31 ~ 2025-03-30
392023-01-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,696 GBP2025-03-30
1,696 GBP2024-03-30
Computers
5,402 GBP2025-03-30
2,140 GBP2024-03-30
Motor vehicles
500,460 GBP2025-03-30
602,761 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
507,558 GBP2025-03-30
606,597 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-31 ~ 2025-03-30
Computers
0 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-176,561 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-176,561 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,375 GBP2025-03-30
1,289 GBP2024-03-30
Computers
1,977 GBP2025-03-30
1,516 GBP2024-03-30
Motor vehicles
177,621 GBP2025-03-30
215,645 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,973 GBP2025-03-30
218,450 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2024-03-31 ~ 2025-03-30
Computers
461 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
50,090 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,637 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31 ~ 2025-03-30
Computers
0 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-88,114 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,114 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
321 GBP2025-03-30
407 GBP2024-03-30
Computers
3,425 GBP2025-03-30
624 GBP2024-03-30
Motor vehicles
322,839 GBP2025-03-30
387,116 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
1,571,620 GBP2025-03-30
784,743 GBP2024-03-30
Amounts Owed By Related Parties
810,826 GBP2025-03-30
Current
454,038 GBP2024-03-30
Other Debtors
Amounts falling due within one year
582,519 GBP2025-03-30
622,382 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
2,964,965 GBP2025-03-30
1,890,116 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
53,030 GBP2025-03-30
62,030 GBP2024-03-30
Trade Creditors/Trade Payables
Current
534,122 GBP2025-03-30
176,116 GBP2024-03-30
Other Taxation & Social Security Payable
Current
123,290 GBP2025-03-30
620,948 GBP2024-03-30
Other Creditors
Current
1,143,017 GBP2025-03-30
604,879 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
92,672 GBP2025-03-30
156,202 GBP2024-03-30
Amounts owed to group undertakings
Non-current
540,212 GBP2025-03-30
513,920 GBP2024-03-30
Other Creditors
Non-current
78,700 GBP2025-03-30
90,777 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-03-30
200,000 shares2024-03-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-30
0 shares2024-03-30
Equity
Called up share capital
200,010 GBP2025-03-30
200,000 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,500 GBP2025-03-30