Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
9,205,113 GBP2024-04-01 ~ 2025-03-31
10,381,885 GBP2023-07-01 ~ 2024-03-31
Cost of Sales
6,284,921 GBP2024-04-01 ~ 2025-03-31
8,985,736 GBP2023-07-01 ~ 2024-03-31
Gross Profit/Loss
2,920,192 GBP2024-04-01 ~ 2025-03-31
1,396,149 GBP2023-07-01 ~ 2024-03-31
Administrative Expenses
786,066 GBP2024-04-01 ~ 2025-03-31
693,775 GBP2023-07-01 ~ 2024-03-31
Operating Profit/Loss
2,134,126 GBP2024-04-01 ~ 2025-03-31
852,998 GBP2023-07-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
245,170 GBP2024-04-01 ~ 2025-03-31
-42,630 GBP2023-07-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,565 GBP2023-07-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,380,296 GBP2024-04-01 ~ 2025-03-31
808,803 GBP2023-07-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
481,801 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
1,898,495 GBP2024-04-01 ~ 2025-03-31
808,803 GBP2023-07-01 ~ 2024-03-31
Comprehensive Income/Expense
1,895,495 GBP2024-04-01 ~ 2025-03-31
811,803 GBP2023-07-01 ~ 2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
1 GBP2023-06-30
Fixed Assets
100 GBP2025-03-31
100 GBP2024-03-31
1 GBP2023-06-30
Total Inventories
528,234 GBP2025-03-31
7,620 GBP2024-03-31
1,861,841 GBP2023-06-30
Debtors
1,811,519 GBP2025-03-31
6,414,976 GBP2024-03-31
Cash at bank and in hand
1,590,471 GBP2025-03-31
99,717 GBP2023-06-30
Current Assets
3,930,224 GBP2025-03-31
6,422,596 GBP2024-03-31
Creditors
Current
-2,243,960 GBP2025-03-31
2,243,960 GBP2025-03-31
-6,634,827 GBP2024-03-31
6,634,827 GBP2024-03-31
-2,982,493 GBP2023-06-30
Net Current Assets/Liabilities
1,686,264 GBP2025-03-31
-212,231 GBP2024-03-31
-1,020,935 GBP2023-06-30
Total Assets Less Current Liabilities
1,686,364 GBP2025-03-31
-212,131 GBP2024-03-31
-1,020,934 GBP2023-06-30
Net Assets/Liabilities
1,686,364 GBP2025-03-31
-209,131 GBP2024-03-31
-1,020,934 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,586,364 GBP2025-03-31
-309,131 GBP2024-03-31
-1,120,934 GBP2023-06-30
Equity
1,686,364 GBP2025-03-31
-209,131 GBP2024-03-31
-1,020,934 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,895,495 GBP2024-04-01 ~ 2025-03-31
811,803 GBP2023-07-01 ~ 2024-03-31
Bank Overdrafts
-188,892 GBP2024-03-31
Wages/Salaries
540,537 GBP2024-04-01 ~ 2025-03-31
473,029 GBP2023-07-01 ~ 2024-03-31
Social Security Costs
58,162 GBP2024-04-01 ~ 2025-03-31
50,577 GBP2023-07-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,727 GBP2024-04-01 ~ 2025-03-31
91,863 GBP2023-07-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
686,426 GBP2024-04-01 ~ 2025-03-31
615,469 GBP2023-07-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-07-01 ~ 2024-03-31
Director Remuneration
27,547 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
481,801 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
595,074 GBP2024-04-01 ~ 2025-03-31
153,673 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,556 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Value of work in progress
528,234 GBP2025-03-31
7,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
172,644 GBP2025-03-31
4,967,729 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
641,316 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
243,473 GBP2025-03-31
42,151 GBP2024-03-31
Prepayments
Current
10,887 GBP2025-03-31
19,692 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,811,519 GBP2025-03-31
Amounts falling due within one year, Current
6,414,976 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
188,892 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,932 GBP2025-03-31
11,101 GBP2024-03-31
Amounts owed to group undertakings
Current
430,646 GBP2025-03-31
4,166,186 GBP2024-03-31
Corporation Tax Payable
Current
481,801 GBP2025-03-31
Other Taxation & Social Security Payable
Current
98,894 GBP2025-03-31
Other Creditors
Current
10,578 GBP2025-03-31
99 GBP2024-03-31
Accrued Liabilities
Current
239,499 GBP2025-03-31
1,512,406 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,898,495 GBP2024-04-01 ~ 2025-03-31