Turnover/Revenue
3,250,157 GBP2024-04-01 ~ 2025-03-31
3,542,326 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,911,448 GBP2024-04-01 ~ 2025-03-31
-3,378,619 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
338,709 GBP2024-04-01 ~ 2025-03-31
163,707 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-483,345 GBP2024-04-01 ~ 2025-03-31
-687,662 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-144,636 GBP2024-04-01 ~ 2025-03-31
-523,955 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
100,287 GBP2024-04-01 ~ 2025-03-31
102,524 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-34,492 GBP2024-04-01 ~ 2025-03-31
-15,444 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-96,811 GBP2024-04-01 ~ 2025-03-31
-436,875 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-96,811 GBP2024-04-01 ~ 2025-03-31
-436,875 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
40 GBP2025-03-31
40 GBP2024-03-31
Debtors
3,811,713 GBP2025-03-31
3,650,652 GBP2024-03-31
Cash at bank and in hand
12,730 GBP2025-03-31
5,110 GBP2024-03-31
Current Assets
3,824,443 GBP2025-03-31
3,655,762 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,945,496 GBP2025-03-31
Net Current Assets/Liabilities
-121,053 GBP2025-03-31
-24,242 GBP2024-03-31
Total Assets Less Current Liabilities
-121,013 GBP2025-03-31
-24,202 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-122,013 GBP2025-03-31
-25,202 GBP2024-03-31
Equity
-121,013 GBP2025-03-31
-24,202 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
40 GBP2025-03-31
40 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,012 GBP2025-03-31
28,641 GBP2024-03-31
Amounts Owed By Related Parties
3,782,943 GBP2025-03-31
Current
3,594,540 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,758 GBP2025-03-31
27,471 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,811,713 GBP2025-03-31
Amounts falling due within one year, Current
3,650,652 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,085 GBP2025-03-31
111,454 GBP2024-03-31
Amounts owed to group undertakings
Current
3,779,411 GBP2025-03-31
3,568,550 GBP2024-03-31
Creditors
Current
3,945,496 GBP2025-03-31
3,680,004 GBP2024-03-31