Cost of Sales
-14,025,248 GBP2024-04-01 ~ 2025-03-31
-13,540,535 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-57,544 GBP2024-04-01 ~ 2025-03-31
-254,882 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,793 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
434,200 GBP2024-04-01 ~ 2025-03-31
901,767 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-108,550 GBP2024-04-01 ~ 2025-03-31
-211,594 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
325,650 GBP2024-04-01 ~ 2025-03-31
690,173 GBP2023-04-01 ~ 2024-03-31
Debtors
9,552,749 GBP2025-03-31
8,264,442 GBP2024-03-31
Cash at bank and in hand
127,502 GBP2025-03-31
135,372 GBP2024-03-31
Current Assets
9,680,251 GBP2025-03-31
8,399,814 GBP2024-03-31
Net Current Assets/Liabilities
2,390,874 GBP2025-03-31
2,065,224 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,340,874 GBP2025-03-31
2,015,224 GBP2024-03-31
1,325,051 GBP2023-03-31
Equity
2,390,874 GBP2025-03-31
2,065,224 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
325,650 GBP2024-04-01 ~ 2025-03-31
690,173 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
2,992,771 GBP2025-03-31
1,658,943 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,223,743 GBP2025-03-31
4,758,100 GBP2024-03-31
Other Debtors
Current
659,533 GBP2025-03-31
728,427 GBP2024-03-31
Prepayments/Accrued Income
Current
676,702 GBP2025-03-31
1,118,972 GBP2024-03-31
Trade Creditors/Trade Payables
Current
950,924 GBP2025-03-31
992,664 GBP2024-03-31
Amounts owed to group undertakings
Current
3,204,579 GBP2025-03-31
3,204,579 GBP2024-03-31
Corporation Tax Payable
Current
108,550 GBP2025-03-31
225,442 GBP2024-03-31
Other Creditors
Current
233,076 GBP2025-03-31
119,464 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,792,248 GBP2025-03-31
1,792,441 GBP2024-03-31
Creditors
Current
7,289,377 GBP2025-03-31
6,334,590 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31