Turnover/Revenue
1,399,821 GBP2024-04-01 ~ 2025-03-31
5,251,161 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-757,520 GBP2024-04-01 ~ 2025-03-31
-4,657,407 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
642,301 GBP2024-04-01 ~ 2025-03-31
593,754 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-218,758 GBP2024-04-01 ~ 2025-03-31
-498,315 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
423,543 GBP2024-04-01 ~ 2025-03-31
95,439 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-927 GBP2024-04-01 ~ 2025-03-31
-716 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
422,616 GBP2024-04-01 ~ 2025-03-31
94,723 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
418,387 GBP2024-04-01 ~ 2025-03-31
95,148 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
418,387 GBP2024-04-01 ~ 2025-03-31
95,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
797 GBP2025-03-31
1,689 GBP2024-03-31
Fixed Assets
797 GBP2025-03-31
1,689 GBP2024-03-31
Debtors
1,044,046 GBP2025-03-31
3,952,532 GBP2024-03-31
Cash at bank and in hand
416,582 GBP2025-03-31
Current Assets
1,460,628 GBP2025-03-31
3,952,532 GBP2024-03-31
Creditors
-8,867,417 GBP2025-03-31
-11,778,377 GBP2024-03-31
Net Current Assets/Liabilities
-7,406,789 GBP2025-03-31
-7,825,845 GBP2024-03-31
Total Assets Less Current Liabilities
-7,405,992 GBP2025-03-31
-7,824,156 GBP2024-03-31
Net Assets/Liabilities
-7,406,191 GBP2025-03-31
-7,824,578 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
-7,426,191 GBP2025-03-31
-7,844,578 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
418,387 GBP2024-04-01 ~ 2025-03-31
95,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
892 GBP2024-04-01 ~ 2025-03-31
1,700 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-14,071 GBP2024-03-31
Wages/Salaries
119,422 GBP2024-04-01 ~ 2025-03-31
302,634 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
8,480 GBP2024-04-01 ~ 2025-03-31
51,653 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,815 GBP2024-04-01 ~ 2025-03-31
15,519 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
132,717 GBP2024-04-01 ~ 2025-03-31
369,806 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Current Tax for the Period
4,452 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
105,654 GBP2024-04-01 ~ 2025-03-31
23,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,570 GBP2025-03-31
3,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,773 GBP2025-03-31
1,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
797 GBP2025-03-31
1,689 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
838,517 GBP2025-03-31
3,864,011 GBP2024-03-31
Trade Creditors/Trade Payables
Current
490,305 GBP2025-03-31
1,237,957 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,071 GBP2024-03-31
Amounts owed to group undertakings
Current
8,365,159 GBP2025-03-31
10,508,815 GBP2024-03-31
Corporation Tax Payable
Current
4,452 GBP2025-03-31
Creditors
Current
8,867,417 GBP2025-03-31
11,778,377 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
199 GBP2025-03-31
422 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2025-03-31