Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
27,447,063 GBP2024-04-01 ~ 2025-03-31
22,240,214 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-22,433,561 GBP2024-04-01 ~ 2025-03-31
-18,539,693 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,013,502 GBP2024-04-01 ~ 2025-03-31
3,700,521 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,137,560 GBP2024-04-01 ~ 2025-03-31
-3,764,174 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-124,058 GBP2024-04-01 ~ 2025-03-31
-63,653 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
140,725 GBP2024-04-01 ~ 2025-03-31
80,320 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
16,667 GBP2024-04-01 ~ 2025-03-31
16,667 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,167 GBP2024-04-01 ~ 2025-03-31
-3,167 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
13,500 GBP2024-04-01 ~ 2025-03-31
13,500 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
13,500 GBP2024-04-01 ~ 2025-03-31
13,500 GBP2023-04-01 ~ 2024-03-31
Debtors
8,892,682 GBP2025-03-31
10,424,186 GBP2024-03-31
Cash at bank and in hand
9,977,098 GBP2025-03-31
4,479,832 GBP2024-03-31
Current Assets
18,869,780 GBP2025-03-31
14,904,018 GBP2024-03-31
Creditors
Current
18,808,464 GBP2025-03-31
14,856,202 GBP2024-03-31
Net Current Assets/Liabilities
61,316 GBP2025-03-31
47,816 GBP2024-03-31
Total Assets Less Current Liabilities
61,316 GBP2025-03-31
47,816 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
61,216 GBP2025-03-31
47,716 GBP2024-03-31
34,216 GBP2023-03-31
Equity
61,316 GBP2025-03-31
47,816 GBP2024-03-31
34,316 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,500 GBP2024-04-01 ~ 2025-03-31
13,500 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
3,026,302 GBP2025-03-31
1,973,432 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,249,201 GBP2025-03-31
7,555,665 GBP2024-03-31
Prepayments
Current
617,179 GBP2025-03-31
895,089 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,892,682 GBP2025-03-31
10,424,186 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,120,534 GBP2025-03-31
1,257,028 GBP2024-03-31
Amounts owed to group undertakings
Current
157,934 GBP2025-03-31
69,034 GBP2024-03-31
Corporation Tax Payable
Current
3,167 GBP2025-03-31
3,167 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,709,935 GBP2025-03-31
2,186,315 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,500 GBP2024-04-01 ~ 2025-03-31