Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Profit/Loss
856,804 GBP2024-04-01 ~ 2025-03-31
560,737 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
3,778,042 GBP2024-04-01 ~ 2025-03-31
2,490,680 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,865,979 GBP2024-04-01 ~ 2025-03-31
1,872,480 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,912,063 GBP2024-04-01 ~ 2025-03-31
618,200 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,924,763 GBP2024-04-01 ~ 2025-03-31
1,273,421 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-864,489 GBP2024-04-01 ~ 2025-03-31
-655,221 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,584 GBP2024-04-01 ~ 2025-03-31
9,592 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
899 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-856,804 GBP2024-04-01 ~ 2025-03-31
-645,629 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-84,892 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-856,804 GBP2024-04-01 ~ 2025-03-31
-560,737 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-583,704 GBP2025-03-31
273,100 GBP2024-03-31
833,837 GBP2023-03-31
Property, Plant & Equipment
22,157 GBP2025-03-31
Debtors
666,729 GBP2025-03-31
1,437,487 GBP2024-03-31
Cash at bank and in hand
464,055 GBP2025-03-31
538,351 GBP2024-03-31
Current Assets
1,130,784 GBP2025-03-31
1,975,838 GBP2024-03-31
Creditors
Amounts falling due within one year
1,736,644 GBP2025-03-31
1,702,737 GBP2024-03-31
Net Current Assets/Liabilities
-605,860 GBP2025-03-31
273,101 GBP2024-03-31
Total Assets Less Current Liabilities
-583,703 GBP2025-03-31
273,101 GBP2024-03-31
Net Assets/Liabilities
-583,703 GBP2025-03-31
273,101 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
-583,703 GBP2025-03-31
273,101 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
2,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,185 GBP2025-03-31
Computers
18,480 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
24,665 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,185 GBP2024-04-01 ~ 2025-03-31
Computers
1,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,185 GBP2025-03-31
Computers
1,323 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,508 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
5,000 GBP2025-03-31
Computers
17,157 GBP2025-03-31
Trade Debtors/Trade Receivables
197,517 GBP2025-03-31
123,525 GBP2024-03-31
Amounts owed by group undertakings and participating interests
61,366 GBP2025-03-31
973,724 GBP2024-03-31
Other Debtors
407,846 GBP2025-03-31
340,238 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,608 GBP2025-03-31
83,616 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,789 GBP2025-03-31
205,560 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,538 GBP2025-03-31
32,559 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,561,709 GBP2025-03-31
1,381,002 GBP2024-03-31