Turnover/Revenue
12,186,488 GBP2024-04-01 ~ 2025-03-31
14,547,223 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-12,060,488 GBP2024-04-01 ~ 2025-03-31
-14,375,850 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
126,000 GBP2024-04-01 ~ 2025-03-31
171,373 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-181,669 GBP2024-04-01 ~ 2025-03-31
-114,076 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-54,765 GBP2024-04-01 ~ 2025-03-31
53,094 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
80,204 GBP2024-04-01 ~ 2025-03-31
2,509 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,127 GBP2024-04-01 ~ 2025-03-31
-1,292 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
24,312 GBP2024-04-01 ~ 2025-03-31
54,311 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
18,338 GBP2024-04-01 ~ 2025-03-31
40,733 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
18,338 GBP2024-04-01 ~ 2025-03-31
40,733 GBP2023-04-01 ~ 2024-03-31
Debtors
1,074,710 GBP2025-03-31
998,860 GBP2024-03-31
Cash at bank and in hand
19,858 GBP2025-03-31
251,010 GBP2024-03-31
Current Assets
1,094,568 GBP2025-03-31
1,249,870 GBP2024-03-31
Net Current Assets/Liabilities
147,196 GBP2025-03-31
290,425 GBP2024-03-31
Total Assets Less Current Liabilities
147,196 GBP2025-03-31
290,425 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
147,196 GBP2025-03-31
278,758 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
147,096 GBP2025-03-31
178,758 GBP2024-03-31
138,025 GBP2023-03-31
Equity
147,196 GBP2025-03-31
278,758 GBP2024-03-31
238,025 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,338 GBP2024-04-01 ~ 2025-03-31
40,733 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
2,500 GBP2024-04-01 ~ 2025-03-31
2,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
96,070 GBP2024-04-01 ~ 2025-03-31
72,267 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
8,660 GBP2024-04-01 ~ 2025-03-31
6,207 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
104,730 GBP2024-04-01 ~ 2025-03-31
78,474 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
1422024-04-01 ~ 2025-03-31
1732023-04-01 ~ 2024-03-31
Current Tax for the Period
5,974 GBP2024-04-01 ~ 2025-03-31
13,578 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
5,974 GBP2024-04-01 ~ 2025-03-31
13,578 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
367,589 GBP2025-03-31
327,798 GBP2024-03-31
Amounts owed by group undertakings and participating interests
574,550 GBP2025-03-31
551,000 GBP2024-03-31
Other Debtors
131,788 GBP2025-03-31
20,162 GBP2024-03-31
Prepayments/Accrued Income
783 GBP2025-03-31
99,900 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
50,423 GBP2025-03-31
6,826 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
270,912 GBP2025-03-31
331,975 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,974 GBP2025-03-31
13,578 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
403,673 GBP2025-03-31
273,095 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100,000 GBP2023-04-01 ~ 2024-03-31