Par Value of Share
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
2,933,115 GBP2024-04-01 ~ 2025-03-31
4,509,629 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,607,725 GBP2024-04-01 ~ 2025-03-31
4,048,500 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
325,390 GBP2024-04-01 ~ 2025-03-31
461,129 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
243,219 GBP2024-04-01 ~ 2025-03-31
394,493 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
82,171 GBP2024-04-01 ~ 2025-03-31
66,636 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,853 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
679 GBP2024-04-01 ~ 2025-03-31
36,179 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
83,345 GBP2024-04-01 ~ 2025-03-31
30,457 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,445 GBP2024-04-01 ~ 2025-03-31
12,538 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
59,900 GBP2024-04-01 ~ 2025-03-31
17,919 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
5,160 GBP2025-03-31
15,480 GBP2024-03-31
Property, Plant & Equipment
517 GBP2025-03-31
3,767 GBP2024-03-31
Fixed Assets
5,677 GBP2025-03-31
19,247 GBP2024-03-31
Debtors
438,248 GBP2025-03-31
700,551 GBP2024-03-31
Cash at bank and in hand
47,827 GBP2025-03-31
146,658 GBP2024-03-31
Current Assets
486,075 GBP2025-03-31
847,209 GBP2024-03-31
Creditors
Current
273,614 GBP2025-03-31
623,428 GBP2024-03-31
Net Current Assets/Liabilities
212,461 GBP2025-03-31
223,781 GBP2024-03-31
Total Assets Less Current Liabilities
218,138 GBP2025-03-31
243,028 GBP2024-03-31
Net Assets/Liabilities
194,926 GBP2025-03-31
135,026 GBP2024-03-31
Equity
Called up share capital
216 GBP2025-03-31
216 GBP2024-03-31
216 GBP2023-03-31
Retained earnings (accumulated losses)
194,710 GBP2025-03-31
134,810 GBP2024-03-31
152,891 GBP2023-03-31
Equity
194,926 GBP2025-03-31
135,026 GBP2024-03-31
153,107 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-36,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
59,900 GBP2024-04-01 ~ 2025-03-31
17,919 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
59,900 GBP2024-04-01 ~ 2025-03-31
17,919 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Director Remuneration
31,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,750 GBP2024-04-01 ~ 2025-03-31
5,743 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
4,410 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
24,187 GBP2024-04-01 ~ 2025-03-31
15,020 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
51,702 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,542 GBP2025-03-31
36,222 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,320 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,160 GBP2025-03-31
15,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,143 GBP2025-03-31
20,143 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,626 GBP2025-03-31
16,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
517 GBP2025-03-31
3,767 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
421,069 GBP2025-03-31
689,331 GBP2024-03-31
Other Debtors
Current
10,372 GBP2025-03-31
6,216 GBP2024-03-31
Prepayments
Current
5,832 GBP2025-03-31
4,771 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
438,248 GBP2025-03-31
700,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,896 GBP2025-03-31
62,485 GBP2024-03-31
Amounts owed to group undertakings
Current
262,221 GBP2024-03-31
Corporation Tax Payable
Current
24,187 GBP2025-03-31
15,020 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,280 GBP2025-03-31
47,530 GBP2024-03-31
Other Creditors
Current
38,293 GBP2025-03-31
40,388 GBP2024-03-31
Accrued Liabilities
Current
10,752 GBP2025-03-31
7,979 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,511 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-975 GBP2025-03-31
-233 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,575 shares2025-03-31
Class 3 ordinary share
10,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
59,900 GBP2024-04-01 ~ 2025-03-31