Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
92,146,682 GBP2024-04-01 ~ 2025-03-31
81,172,215 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-92,092,350 GBP2024-04-01 ~ 2025-03-31
-81,169,629 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
54,332 GBP2024-04-01 ~ 2025-03-31
2,586 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,110 GBP2024-04-01 ~ 2025-03-31
-2,431 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
52,222 GBP2024-04-01 ~ 2025-03-31
155 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
64,440 GBP2024-04-01 ~ 2025-03-31
39,540 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-113 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
116,662 GBP2024-04-01 ~ 2025-03-31
39,582 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
87,496 GBP2024-04-01 ~ 2025-03-31
29,686 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
87,496 GBP2024-04-01 ~ 2025-03-31
29,686 GBP2023-04-01 ~ 2024-03-31
Debtors
7,602,724 GBP2025-03-31
5,966,766 GBP2024-03-31
Cash at bank and in hand
1,319,118 GBP2025-03-31
1,283,331 GBP2024-03-31
Current Assets
8,921,842 GBP2025-03-31
7,250,097 GBP2024-03-31
Creditors
Current
8,734,200 GBP2025-03-31
7,149,951 GBP2024-03-31
Net Current Assets/Liabilities
187,642 GBP2025-03-31
100,146 GBP2024-03-31
Total Assets Less Current Liabilities
187,642 GBP2025-03-31
100,146 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
187,641 GBP2025-03-31
100,145 GBP2024-03-31
70,459 GBP2023-03-31
Equity
187,642 GBP2025-03-31
100,146 GBP2024-03-31
70,460 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
87,496 GBP2024-04-01 ~ 2025-03-31
29,686 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
1,600 GBP2024-04-01 ~ 2025-03-31
1,600 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
29,166 GBP2024-04-01 ~ 2025-03-31
9,896 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
1,772 GBP2025-03-31
74,275 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
42 GBP2025-03-31
14 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,602,724 GBP2025-03-31
Current, Amounts falling due within one year
5,966,766 GBP2024-03-31
Corporation Tax Payable
Current
29,166 GBP2025-03-31
9,895 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,555,035 GBP2025-03-31
5,990,057 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
87,496 GBP2024-04-01 ~ 2025-03-31