Cost of Sales
-1,853,383 GBP2024-04-01 ~ 2025-03-31
-3,955,251 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-355,749 GBP2024-04-01 ~ 2025-03-31
-336,277 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,241 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
171,400 GBP2024-04-01 ~ 2025-03-31
67,118 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
123,385 GBP2024-04-01 ~ 2025-03-31
52,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,910 GBP2025-03-31
9,900 GBP2024-03-31
Debtors
1,281,693 GBP2025-03-31
2,653,053 GBP2024-03-31
Cash at bank and in hand
115,717 GBP2025-03-31
178,871 GBP2024-03-31
Current Assets
1,397,410 GBP2025-03-31
2,831,924 GBP2024-03-31
Net Current Assets/Liabilities
313,338 GBP2025-03-31
226,463 GBP2024-03-31
Total Assets Less Current Liabilities
322,248 GBP2025-03-31
236,363 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
272,248 GBP2025-03-31
186,363 GBP2024-03-31
134,072 GBP2023-03-31
Equity
322,248 GBP2025-03-31
236,363 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
123,385 GBP2024-04-01 ~ 2025-03-31
52,291 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-37,500 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
7,500 GBP2024-04-01 ~ 2025-03-31
7,200 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Wages/Salaries
340,094 GBP2024-04-01 ~ 2025-03-31
638,760 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,376 GBP2024-04-01 ~ 2025-03-31
11,843 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
385,028 GBP2024-04-01 ~ 2025-03-31
718,397 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
125,333 GBP2024-04-01 ~ 2025-03-31
114,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,763 GBP2025-03-31
12,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,910 GBP2025-03-31
9,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
150,710 GBP2025-03-31
132,078 GBP2024-03-31
Called-up share capital (not paid)
Current
0 GBP2025-03-31
37,500 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
23,464 GBP2024-03-31
Other Debtors
Current
482,097 GBP2025-03-31
643,111 GBP2024-03-31
Prepayments/Accrued Income
Current
648,886 GBP2025-03-31
1,816,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
496,185 GBP2025-03-31
976,738 GBP2024-03-31
Corporation Tax Payable
Current
63,101 GBP2025-03-31
14,827 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,082 GBP2025-03-31
27,263 GBP2024-03-31
Other Creditors
Current
493,204 GBP2025-03-31
357,821 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2025-03-31
1,228,812 GBP2024-03-31
Creditors
Current
1,084,072 GBP2025-03-31
2,605,461 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31