Turnover/Revenue
422,721 GBP2024-04-01 ~ 2025-03-31
297,329 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-310,070 GBP2024-04-01 ~ 2025-03-31
-267,783 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
112,651 GBP2024-04-01 ~ 2025-03-31
29,546 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-47,723 GBP2024-04-01 ~ 2025-03-31
-50,428 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
64,928 GBP2024-04-01 ~ 2025-03-31
-20,882 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
60,375 GBP2024-04-01 ~ 2025-03-31
-20,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
398 GBP2025-03-31
554 GBP2024-03-31
Fixed Assets
398 GBP2025-03-31
554 GBP2024-03-31
Debtors
638,338 GBP2025-03-31
95,282 GBP2024-03-31
Cash at bank and in hand
305,526 GBP2025-03-31
922,447 GBP2024-03-31
Current Assets
943,864 GBP2025-03-31
1,017,729 GBP2024-03-31
Net Current Assets/Liabilities
-396 GBP2025-03-31
-25,750 GBP2024-03-31
Total Assets Less Current Liabilities
2 GBP2025-03-31
-25,196 GBP2024-03-31
Net Assets/Liabilities
2 GBP2025-03-31
-25,196 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-25,198 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
60,375 GBP2024-04-01 ~ 2025-03-31
-20,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
156 GBP2024-04-01 ~ 2025-03-31
156 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Current Tax for the Period
4,553 GBP2024-04-01 ~ 2025-03-31
-400 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
16,232 GBP2024-04-01 ~ 2025-03-31
-3,967 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,558 GBP2024-03-31
Furniture and fittings
5,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,558 GBP2025-03-31
6,814 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,004 GBP2024-03-31
Furniture and fittings
5,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,160 GBP2025-03-31
6,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
554 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,091 GBP2025-03-31
5,159 GBP2024-03-31
Prepayments/Accrued Income
Current
1,142 GBP2025-03-31
360 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
636,105 GBP2025-03-31
89,759 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,720 GBP2025-03-31
4,147 GBP2024-03-31
Corporation Tax Payable
Current
4,553 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,285 GBP2025-03-31
11,543 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,194 GBP2025-03-31
10,980 GBP2024-03-31
Amounts owed to group undertakings
Current
926,508 GBP2025-03-31
1,016,809 GBP2024-03-31