Cost of Sales
-22,492,128 GBP2024-04-01 ~ 2025-03-31
-20,726,311 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-144,817 GBP2024-04-01 ~ 2025-03-31
-107,679 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-132,817 GBP2024-04-01 ~ 2025-03-31
29,538 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,205 GBP2024-04-01 ~ 2025-03-31
-7,385 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-99,612 GBP2024-04-01 ~ 2025-03-31
22,153 GBP2023-04-01 ~ 2024-03-31
Debtors
1,627,628 GBP2025-03-31
805,483 GBP2024-03-31
Cash at bank and in hand
915,903 GBP2025-03-31
594,177 GBP2024-03-31
Current Assets
3,419,081 GBP2025-03-31
2,597,184 GBP2024-03-31
Net Current Assets/Liabilities
-151,893 GBP2025-03-31
-52,281 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-151,993 GBP2025-03-31
-52,381 GBP2024-03-31
-74,534 GBP2023-03-31
Equity
-151,893 GBP2025-03-31
-52,281 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-99,612 GBP2024-04-01 ~ 2025-03-31
22,153 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Wages/Salaries
742,274 GBP2024-04-01 ~ 2025-03-31
707,153 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,622 GBP2024-04-01 ~ 2025-03-31
10,672 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
805,099 GBP2024-04-01 ~ 2025-03-31
763,060 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,205 GBP2024-04-01 ~ 2025-03-31
7,385 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
875,550 GBP2025-03-31
1,197,524 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,258 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,860 GBP2025-03-31
2,860 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,247,997 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
185,207 GBP2025-03-31
606,146 GBP2024-03-31
Prepayments/Accrued Income
Current
134,304 GBP2025-03-31
179,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,552,748 GBP2025-03-31
2,548,768 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
86,608 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,371 GBP2025-03-31
10,784 GBP2024-03-31
Other Creditors
Current
2,415 GBP2025-03-31
1,865 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2025-03-31
1,440 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
100 shares2025-03-31
100 shares2024-03-31