Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
881,997 GBP2024-04-01 ~ 2025-03-31
999,518 GBP2023-01-01 ~ 2024-03-31
Cost of Sales
762,666 GBP2024-04-01 ~ 2025-03-31
904,926 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
119,331 GBP2024-04-01 ~ 2025-03-31
94,592 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
100,129 GBP2024-04-01 ~ 2025-03-31
74,646 GBP2023-01-01 ~ 2024-03-31
Operating Profit/Loss
19,202 GBP2024-04-01 ~ 2025-03-31
247,545 GBP2023-01-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,620 GBP2024-04-01 ~ 2025-03-31
2,038 GBP2023-01-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
5,639 GBP2023-01-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
20,822 GBP2024-04-01 ~ 2025-03-31
243,944 GBP2023-01-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,390 GBP2024-04-01 ~ 2025-03-31
4,608 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
14,432 GBP2024-04-01 ~ 2025-03-31
239,336 GBP2023-01-01 ~ 2024-03-31
Comprehensive Income/Expense
14,432 GBP2024-04-01 ~ 2025-03-31
239,336 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
1,814 GBP2025-03-31
2,781 GBP2024-03-31
Debtors
138,120 GBP2025-03-31
154,702 GBP2024-03-31
Cash at bank and in hand
126,939 GBP2025-03-31
70,275 GBP2024-03-31
Current Assets
265,059 GBP2025-03-31
224,977 GBP2024-03-31
Creditors
Current
184,648 GBP2025-03-31
159,965 GBP2024-03-31
Net Current Assets/Liabilities
80,411 GBP2025-03-31
65,012 GBP2024-03-31
Total Assets Less Current Liabilities
82,225 GBP2025-03-31
67,793 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
82,224 GBP2025-03-31
67,792 GBP2024-03-31
-171,544 GBP2022-12-31
Equity
82,225 GBP2025-03-31
67,793 GBP2024-03-31
-171,543 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,432 GBP2024-04-01 ~ 2025-03-31
239,336 GBP2023-01-01 ~ 2024-03-31
Wages/Salaries
584,243 GBP2024-04-01 ~ 2025-03-31
54,468 GBP2023-01-01 ~ 2024-03-31
Social Security Costs
60,423 GBP2024-04-01 ~ 2025-03-31
5,450 GBP2023-01-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,944 GBP2024-04-01 ~ 2025-03-31
2,443 GBP2023-01-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
675,610 GBP2024-04-01 ~ 2025-03-31
62,361 GBP2023-01-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
32023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
967 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
10,500 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-01-01 ~ 2024-03-31
Current Tax for the Period
6,393 GBP2024-04-01 ~ 2025-03-31
4,608 GBP2023-01-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
5,206 GBP2024-04-01 ~ 2025-03-31
60,986 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
967 GBP2025-03-31
Property, Plant & Equipment
Computers
1,814 GBP2025-03-31
2,781 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,644 GBP2025-03-31
50,702 GBP2024-03-31
Prepayments/Accrued Income
Current
1,809 GBP2025-03-31
2,685 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
138,120 GBP2025-03-31
154,702 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,705 GBP2025-03-31
11,317 GBP2024-03-31
Amounts owed to group undertakings
Current
71,276 GBP2025-03-31
57,077 GBP2024-03-31
Corporation Tax Payable
Current
6,393 GBP2025-03-31
4,562 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,450 GBP2025-03-31
17,209 GBP2024-03-31
Other Creditors
Current
11,782 GBP2025-03-31
11,782 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,799 GBP2025-03-31
28,634 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,432 GBP2024-04-01 ~ 2025-03-31