Cost of Sales
-27,498 GBP2024-04-01 ~ 2025-03-31
-8,544 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-55,380 GBP2024-04-01 ~ 2025-03-31
-27,500 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-377,106 GBP2024-04-01 ~ 2025-03-31
-237,600 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
100,853 GBP2024-04-01 ~ 2025-03-31
116,325 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,213 GBP2024-04-01 ~ 2025-03-31
-29,081 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
75,640 GBP2024-04-01 ~ 2025-03-31
87,244 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
75,640 GBP2024-04-01 ~ 2025-03-31
87,244 GBP2023-04-01 ~ 2024-03-31
Cash at bank and in hand
91,814 GBP2025-03-31
60,002 GBP2024-03-31
Current Assets
5,301,994 GBP2025-03-31
4,444,832 GBP2024-03-31
Net Current Assets/Liabilities
4,852,236 GBP2025-03-31
3,973,276 GBP2024-03-31
Net Assets/Liabilities
106,516 GBP2025-03-31
155,876 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
101,516 GBP2025-03-31
150,876 GBP2024-03-31
63,632 GBP2023-03-31
Equity
106,516 GBP2025-03-31
155,876 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
75,640 GBP2024-04-01 ~ 2025-03-31
87,244 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-125,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
3,431,056 GBP2025-03-31
2,455,006 GBP2024-03-31
Prepayments/Accrued Income
Current
4,508 GBP2025-03-31
10,948 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,435,564 GBP2025-03-31
Amounts falling due within one year, Current
2,465,954 GBP2024-03-31
Debtors
5,210,180 GBP2025-03-31
4,384,830 GBP2024-03-31
Amounts owed to group undertakings
Current
418,185 GBP2025-03-31
438,975 GBP2024-03-31
Corporation Tax Payable
Current
25,213 GBP2025-03-31
29,081 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,360 GBP2025-03-31
3,500 GBP2024-03-31
Creditors
Current
449,758 GBP2025-03-31
471,556 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,110,720 GBP2025-03-31
3,182,400 GBP2024-03-31
Amounts owed to group undertakings
Non-current
635,000 GBP2025-03-31
635,000 GBP2024-03-31
Creditors
Non-current
4,745,720 GBP2025-03-31
3,817,400 GBP2024-03-31
Total Borrowings
Non-current
4,110,720 GBP2025-03-31
3,182,400 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
5,000 shares2025-03-31
5,000 shares2024-03-31