Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
7,545,100 GBP2024-04-01 ~ 2025-03-31
7,990,871 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,968,317 GBP2024-04-01 ~ 2025-03-31
-6,300,445 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,576,783 GBP2024-04-01 ~ 2025-03-31
1,690,426 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-924,693 GBP2024-04-01 ~ 2025-03-31
-942,263 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
831,151 GBP2024-04-01 ~ 2025-03-31
890,166 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,559 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
831,151 GBP2024-04-01 ~ 2025-03-31
904,725 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
842,771 GBP2024-04-01 ~ 2025-03-31
714,045 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
842,771 GBP2024-04-01 ~ 2025-03-31
714,045 GBP2023-04-01 ~ 2024-03-31
Debtors
4,306,841 GBP2025-03-31
4,591,134 GBP2024-03-31
Cash at bank and in hand
57,434 GBP2025-03-31
992,460 GBP2024-03-31
Current Assets
4,364,275 GBP2025-03-31
5,583,594 GBP2024-03-31
Net Current Assets/Liabilities
1,044,373 GBP2025-03-31
501,602 GBP2024-03-31
Total Assets Less Current Liabilities
1,044,373 GBP2025-03-31
501,602 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,044,372 GBP2025-03-31
501,601 GBP2024-03-31
3,737,556 GBP2023-03-31
Equity
1,044,373 GBP2025-03-31
501,602 GBP2024-03-31
3,737,557 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-04-01 ~ 2025-03-31
-3,950,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
-3,950,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
842,771 GBP2024-04-01 ~ 2025-03-31
714,045 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
629,274 GBP2024-04-01 ~ 2025-03-31
719,250 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
70,307 GBP2024-04-01 ~ 2025-03-31
97,142 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,898 GBP2024-04-01 ~ 2025-03-31
53,268 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
706,479 GBP2024-04-01 ~ 2025-03-31
869,660 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Current Tax for the Period
217,661 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
130,776 GBP2025-03-31
496,333 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,408,719 GBP2025-03-31
2,950,633 GBP2024-03-31
Other Debtors
Current
50,000 GBP2025-03-31
Prepayments/Accrued Income
Current
712,578 GBP2025-03-31
1,144,168 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,306,841 GBP2025-03-31
Current, Amounts falling due within one year
4,591,134 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,519 GBP2025-03-31
46,729 GBP2024-03-31
Amounts owed to group undertakings
Current
145,464 GBP2025-03-31
130,593 GBP2024-03-31
Corporation Tax Payable
Current
190,681 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,864 GBP2025-03-31
26,504 GBP2024-03-31
Other Creditors
Current
2,557 GBP2025-03-31
2,408 GBP2024-03-31
Accrued Liabilities
Current
2,718,088 GBP2025-03-31
4,364,055 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
842,771 GBP2024-04-01 ~ 2025-03-31