Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
3,018,945 GBP2024-04-01 ~ 2025-03-31
2,061,584 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,724,032 GBP2024-04-01 ~ 2025-03-31
1,674,814 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
294,913 GBP2024-04-01 ~ 2025-03-31
386,770 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
263,508 GBP2024-04-01 ~ 2025-03-31
210,238 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
124,472 GBP2024-04-01 ~ 2025-03-31
241,709 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
609 GBP2024-04-01 ~ 2025-03-31
771 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
125,081 GBP2024-04-01 ~ 2025-03-31
242,480 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,824 GBP2024-04-01 ~ 2025-03-31
52,221 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
94,257 GBP2024-04-01 ~ 2025-03-31
190,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,570 GBP2025-03-31
5,176 GBP2024-03-31
Debtors
239,216 GBP2025-03-31
344,804 GBP2024-03-31
Cash at bank and in hand
932,943 GBP2025-03-31
678,970 GBP2024-03-31
Current Assets
1,172,159 GBP2025-03-31
1,023,774 GBP2024-03-31
Creditors
Current
795,341 GBP2025-03-31
455,819 GBP2024-03-31
Net Current Assets/Liabilities
376,818 GBP2025-03-31
567,955 GBP2024-03-31
Total Assets Less Current Liabilities
392,388 GBP2025-03-31
573,131 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
392,288 GBP2025-03-31
573,031 GBP2024-03-31
Equity
392,388 GBP2025-03-31
573,131 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,610 GBP2024-04-01 ~ 2025-03-31
4,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,305 GBP2025-03-31
43,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,735 GBP2025-03-31
38,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,570 GBP2025-03-31
5,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,764 GBP2025-03-31
173,472 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
56,474 GBP2025-03-31
143,700 GBP2024-03-31
Other Debtors
Current
23,435 GBP2025-03-31
23,053 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,225 GBP2024-03-31
Prepayments
Current
136,543 GBP2025-03-31
3,354 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
239,216 GBP2025-03-31
344,804 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,445 GBP2025-03-31
154,337 GBP2024-03-31
Corporation Tax Payable
Current
29,036 GBP2025-03-31
30,242 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,372 GBP2025-03-31
18,863 GBP2024-03-31
Other Creditors
Current
1,142 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
654,581 GBP2025-03-31
248,888 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,437 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
94,257 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-275,000 GBP2024-04-01 ~ 2025-03-31