Turnover/Revenue
4,714,453 GBP2024-04-01 ~ 2025-04-06
5,616,821 GBP2023-04-03 ~ 2024-03-31
Cost of Sales
-4,193,182 GBP2024-04-01 ~ 2025-04-06
-5,039,610 GBP2023-04-03 ~ 2024-03-31
Gross Profit/Loss
521,271 GBP2024-04-01 ~ 2025-04-06
577,211 GBP2023-04-03 ~ 2024-03-31
Administrative Expenses
-265,993 GBP2024-04-01 ~ 2025-04-06
-278,127 GBP2023-04-03 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-99 GBP2024-04-01 ~ 2025-04-06
-2 GBP2023-04-03 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
264,269 GBP2024-04-01 ~ 2025-04-06
301,594 GBP2023-04-03 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-66,377 GBP2024-04-01 ~ 2025-04-06
-75,888 GBP2023-04-03 ~ 2024-03-31
Profit/Loss
197,892 GBP2024-04-01 ~ 2025-04-06
225,706 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
2,571 GBP2025-04-06
4,008 GBP2024-03-31
Debtors
Current
574,811 GBP2025-04-06
1,292,236 GBP2024-03-31
Cash at bank and in hand
459,615 GBP2025-04-06
322,333 GBP2024-03-31
Current Assets
1,034,426 GBP2025-04-06
1,614,569 GBP2024-03-31
Net Current Assets/Liabilities
401,804 GBP2025-04-06
202,475 GBP2024-03-31
Net Assets/Liabilities
404,375 GBP2025-04-06
206,483 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-06
100 GBP2024-03-31
100 GBP2023-04-02
Retained earnings (accumulated losses)
404,275 GBP2025-04-06
206,383 GBP2024-03-31
630,677 GBP2023-04-02
Equity
404,375 GBP2025-04-06
206,483 GBP2024-03-31
630,777 GBP2023-04-02
Profit/Loss
Retained earnings (accumulated losses)
197,892 GBP2024-04-01 ~ 2025-04-06
225,706 GBP2023-04-03 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2023-04-03 ~ 2024-03-31
Dividends Paid
-650,000 GBP2023-04-03 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-04-06
132023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,953 GBP2025-04-06
7,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,953 GBP2025-04-06
7,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,382 GBP2025-04-06
3,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,382 GBP2025-04-06
3,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,513 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,513 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Office equipment
2,571 GBP2025-04-06
4,008 GBP2024-03-31
Trade Debtors/Trade Receivables
343,611 GBP2025-04-06
779,596 GBP2024-03-31
Amounts Owed By Related Parties
150,000 GBP2025-04-06
402,966 GBP2024-03-31
Prepayments
57,251 GBP2025-04-06
59,723 GBP2024-03-31
Other Debtors
23,949 GBP2025-04-06
23,949 GBP2024-03-31
Trade Creditors/Trade Payables
294,369 GBP2025-04-06
700,171 GBP2024-03-31
Amounts Owed to Related Parties
21,515 GBP2025-04-06
166,596 GBP2024-03-31
Taxation/Social Security Payable
121,763 GBP2025-04-06
228,189 GBP2024-03-31
Accrued Liabilities
101,064 GBP2025-04-06
49,508 GBP2024-03-31