Cost of Sales
-496,819 GBP2024-04-01 ~ 2025-03-31
-837,072 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,578 GBP2024-04-01 ~ 2025-03-31
-2,680 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,432 GBP2024-04-01 ~ 2025-03-31
7,543 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
91,532 GBP2024-04-01 ~ 2025-03-31
-192,996 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
276,359 GBP2024-04-01 ~ 2025-03-31
2,930 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
276,359 GBP2024-04-01 ~ 2025-03-31
2,930 GBP2023-04-01 ~ 2024-03-31
Debtors
363,658 GBP2025-03-31
238,872 GBP2024-03-31
Cash at bank and in hand
175,541 GBP2025-03-31
101,036 GBP2024-03-31
Current Assets
2,736,901 GBP2025-03-31
3,009,414 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,418,506 GBP2025-03-31
Net Current Assets/Liabilities
318,395 GBP2025-03-31
449,100 GBP2024-03-31
Net Assets/Liabilities
67,344 GBP2025-03-31
-209,015 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
67,244 GBP2025-03-31
-209,115 GBP2024-03-31
Equity
67,344 GBP2025-03-31
-209,015 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
276,359 GBP2024-04-01 ~ 2025-03-31
2,930 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
50,707 GBP2025-03-31
39,817 GBP2024-03-31
Amounts Owed By Related Parties
268,241 GBP2025-03-31
Current
145,667 GBP2024-03-31
Other Debtors
Amounts falling due within one year
44,710 GBP2025-03-31
53,388 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
363,658 GBP2025-03-31
Amounts falling due within one year, Current
238,872 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,377 GBP2025-03-31
38,652 GBP2024-03-31
Amounts owed to group undertakings
Current
1,306,606 GBP2025-03-31
1,306,606 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,489 GBP2025-03-31
1,847 GBP2024-03-31
Other Creditors
Current
34,653 GBP2025-03-31
34,653 GBP2024-03-31
Creditors
Current
2,418,506 GBP2025-03-31
2,560,314 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
106,698 GBP2025-03-31
393,010 GBP2024-03-31