Turnover/Revenue
108,907 GBP2024-04-01 ~ 2025-03-31
138,335 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-90,326 GBP2024-04-01 ~ 2025-03-31
-123,535 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
18,581 GBP2024-04-01 ~ 2025-03-31
14,800 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-16,062 GBP2024-04-01 ~ 2025-03-31
-13,361 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-316 GBP2024-04-01 ~ 2025-03-31
-895 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,203 GBP2024-04-01 ~ 2025-03-31
544 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-262 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,203 GBP2024-04-01 ~ 2025-03-31
282 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,203 GBP2024-04-01 ~ 2025-03-31
282 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
9,998 GBP2025-03-31
14,997 GBP2024-03-31
Property, Plant & Equipment
59 GBP2025-03-31
72 GBP2024-03-31
Fixed Assets
10,057 GBP2025-03-31
15,069 GBP2024-03-31
Total Inventories
82,773 GBP2025-03-31
82,773 GBP2024-03-31
Debtors
Current
92,829 GBP2024-03-31
Cash at bank and in hand
1,094 GBP2025-03-31
3,730 GBP2024-03-31
Current Assets
83,867 GBP2025-03-31
179,332 GBP2024-03-31
Net Current Assets/Liabilities
11,549 GBP2025-03-31
9,335 GBP2024-03-31
Total Assets Less Current Liabilities
21,606 GBP2025-03-31
24,404 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,041 GBP2025-03-31
Net Assets/Liabilities
2,565 GBP2025-03-31
363 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
2,555 GBP2025-03-31
352 GBP2024-03-31
71 GBP2023-03-31
Equity
2,565 GBP2025-03-31
362 GBP2024-03-31
81 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,203 GBP2024-04-01 ~ 2025-03-31
282 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
13 GBP2024-04-01 ~ 2025-03-31
15 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
49,990 GBP2025-03-31
49,990 GBP2024-03-31
Intangible Assets - Gross Cost
49,990 GBP2025-03-31
49,990 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,992 GBP2025-03-31
34,993 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,992 GBP2025-03-31
34,993 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,999 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,999 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
9,998 GBP2025-03-31
14,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,149 GBP2025-03-31
1,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,149 GBP2025-03-31
1,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,090 GBP2025-03-31
1,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090 GBP2025-03-31
1,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
59 GBP2025-03-31
72 GBP2024-03-31
Value of work in progress
82,773 GBP2025-03-31
82,773 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,354 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,475 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,829 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
64,987 GBP2025-03-31
45,671 GBP2024-03-31
Non-current, Amounts falling due after one year
19,041 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Bank Borrowings
Non-current
19,041 GBP2025-03-31
24,041 GBP2024-03-31
Bank Overdrafts
Current
2,791 GBP2025-03-31
2,629 GBP2024-03-31
Other Remaining Borrowings
Current
62,196 GBP2025-03-31
43,042 GBP2024-03-31
Total Borrowings
Current
64,987 GBP2025-03-31
45,671 GBP2024-03-31