Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
4,896,303 GBP2024-04-01 ~ 2025-03-31
Cost of Sales
3,119,597 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
1,776,706 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
1,342,738 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
433,968 GBP2024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
102,750 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
331,218 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
331,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
23,380 GBP2025-03-31
Debtors
1,570,160 GBP2025-03-31
Cash at bank and in hand
90,336 GBP2025-03-31
1,200 GBP2024-03-31
Current Assets
1,660,496 GBP2025-03-31
1,200 GBP2024-03-31
Creditors
Current
1,651,458 GBP2025-03-31
Net Current Assets/Liabilities
9,038 GBP2025-03-31
1,200 GBP2024-03-31
Total Assets Less Current Liabilities
32,418 GBP2025-03-31
1,200 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
31,218 GBP2025-03-31
Equity
32,418 GBP2025-03-31
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
331,218 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
420,485 GBP2024-04-01 ~ 2025-03-31
Social Security Costs
43,577 GBP2024-04-01 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,412 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
497,474 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
Director Remuneration
102,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,794 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
4,000 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
102,750 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
108,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,200 GBP2025-03-31
Furniture and fittings
1,974 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
31,174 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,300 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,300 GBP2025-03-31
Furniture and fittings
494 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,794 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
21,900 GBP2025-03-31
Furniture and fittings
1,480 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,570,160 GBP2025-03-31
Trade Creditors/Trade Payables
Current
555,718 GBP2025-03-31
Amounts owed to group undertakings
Current
476,581 GBP2025-03-31
Corporation Tax Payable
Current
102,750 GBP2025-03-31
Other Taxation & Social Security Payable
Current
69,398 GBP2025-03-31
Other Creditors
Current
15,192 GBP2025-03-31
Accrued Liabilities
Current
170,009 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
331,218 GBP2024-04-01 ~ 2025-03-31