Turnover/Revenue
4,189,112 GBP2024-04-01 ~ 2025-04-06
2,970,091 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,905,079 GBP2024-04-01 ~ 2025-04-06
-1,846,272 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,284,033 GBP2024-04-01 ~ 2025-04-06
1,123,819 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-990,339 GBP2024-04-01 ~ 2025-04-06
-648,458 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,998,825 GBP2024-04-01 ~ 2025-04-06
Profit/Loss on Ordinary Activities Before Tax
2,292,519 GBP2024-04-01 ~ 2025-04-06
475,361 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-76,140 GBP2024-04-01 ~ 2025-04-06
-168,935 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,216,379 GBP2024-04-01 ~ 2025-04-06
306,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
117,370 GBP2025-04-06
98,020 GBP2024-03-31
Debtors
Current
2,934,374 GBP2025-04-06
2,770,450 GBP2024-03-31
Cash at bank and in hand
18,313 GBP2025-04-06
240,627 GBP2024-03-31
Current Assets
2,952,687 GBP2025-04-06
3,011,077 GBP2024-03-31
Net Current Assets/Liabilities
2,310,648 GBP2025-04-06
243,273 GBP2024-03-31
Total Assets Less Current Liabilities
2,428,018 GBP2025-04-06
341,293 GBP2024-03-31
Net Assets/Liabilities
2,419,431 GBP2025-04-06
340,052 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-04-06
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,419,429 GBP2025-04-06
340,050 GBP2024-03-31
333,624 GBP2023-03-31
Equity
2,419,431 GBP2025-04-06
340,052 GBP2024-03-31
333,626 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,216,379 GBP2024-04-01 ~ 2025-04-06
306,426 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-137,000 GBP2024-04-01 ~ 2025-04-06
-300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-137,000 GBP2024-04-01 ~ 2025-04-06
-300,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-04-06
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
112,319 GBP2024-03-31
Furniture and fittings
55,332 GBP2025-04-06
180,312 GBP2024-03-31
Plant and equipment
2,675 GBP2025-04-06
7,880 GBP2024-03-31
Motor vehicles
9,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,326 GBP2025-04-06
309,798 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-169,830 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
-5,205 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
-9,287 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-184,322 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,381 GBP2025-04-06
173,478 GBP2024-03-31
Plant and equipment
1,879 GBP2025-04-06
6,549 GBP2024-03-31
Motor vehicles
9,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,956 GBP2025-04-06
211,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,733 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
535 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,500 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-169,830 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
-5,205 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
-9,287 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-184,322 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Furniture and fittings
37,951 GBP2025-04-06
6,834 GBP2024-03-31
Plant and equipment
796 GBP2025-04-06
1,331 GBP2024-03-31
Land and buildings, Long leasehold
89,855 GBP2024-03-31
Trade Debtors/Trade Receivables
1,068,214 GBP2025-04-06
894,809 GBP2024-03-31
Amounts Owed By Related Parties
1,723,000 GBP2025-04-06
1,549,882 GBP2024-03-31
Prepayments
102,639 GBP2025-04-06
105,754 GBP2024-03-31
Other Debtors
2,341 GBP2025-04-06
Trade Creditors/Trade Payables
70,139 GBP2025-04-06
66,366 GBP2024-03-31
Amounts Owed to Related Parties
30,741 GBP2025-04-06
2,233,902 GBP2024-03-31
Taxation/Social Security Payable
240,978 GBP2025-04-06
150,024 GBP2024-03-31
Accrued Liabilities
109,692 GBP2025-04-06
51,367 GBP2024-03-31
Other Creditors
3 GBP2025-04-06
9,152 GBP2024-03-31