Par Value of Share
Class 1 ordinary share
1002024-04-01 ~ 2025-03-31
Turnover/Revenue
14,560,038 GBP2024-04-01 ~ 2025-03-31
7,536,492 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-14,504,969 GBP2024-04-01 ~ 2025-03-31
-7,346,206 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
55,069 GBP2024-04-01 ~ 2025-03-31
190,286 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-369,305 GBP2024-04-01 ~ 2025-03-31
-241,700 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-314,236 GBP2024-04-01 ~ 2025-03-31
-51,414 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-366,798 GBP2024-04-01 ~ 2025-03-31
-15,582 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
102,312 GBP2025-03-31
469,110 GBP2024-03-31
484,692 GBP2023-03-31
Debtors
2,541,235 GBP2025-03-31
2,225,558 GBP2024-03-31
Cash at bank and in hand
183,358 GBP2025-03-31
346,158 GBP2024-03-31
Current Assets
2,724,593 GBP2025-03-31
2,571,716 GBP2024-03-31
Net Current Assets/Liabilities
102,452 GBP2025-03-31
469,250 GBP2024-03-31
Total Assets Less Current Liabilities
102,452 GBP2025-03-31
469,250 GBP2024-03-31
Net Assets/Liabilities
102,313 GBP2025-03-31
469,111 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
102,313 GBP2025-03-31
469,111 GBP2024-03-31
Wages/Salaries
242,387 GBP2024-04-01 ~ 2025-03-31
135,390 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
2,751 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
654 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
242,387 GBP2024-04-01 ~ 2025-03-31
138,795 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Current Tax for the Period
2,941 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-78,559 GBP2024-04-01 ~ 2025-03-31
-12,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,292 GBP2024-03-31
Motor vehicles
20,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,292 GBP2024-03-31
Motor vehicles
20,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,422 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,908,348 GBP2025-03-31
1,622,375 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
219,929 GBP2025-03-31
299,443 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
52,562 GBP2024-03-31
Prepayments
Current
412,958 GBP2025-03-31
251,178 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,541,235 GBP2025-03-31
Current, Amounts falling due within one year
2,225,558 GBP2024-03-31
Trade Creditors/Trade Payables
Current
284,955 GBP2025-03-31
297,051 GBP2024-03-31
Amounts owed to group undertakings
Current
1,542,203 GBP2025-03-31
1,431,980 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
78,959 GBP2025-03-31
129,458 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
139 GBP2025-03-31
139 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-366,798 GBP2024-04-01 ~ 2025-03-31