Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
13,929,708 GBP2024-04-01 ~ 2025-03-31
2,509,484 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,799,560 GBP2024-04-01 ~ 2025-03-31
-4,643,301 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,130,148 GBP2024-04-01 ~ 2025-03-31
-2,133,817 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,772,487 GBP2024-04-01 ~ 2025-03-31
-1,792,093 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,357,661 GBP2024-04-01 ~ 2025-03-31
-3,925,910 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,791 GBP2024-04-01 ~ 2025-03-31
818,944 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,358,152 GBP2024-04-01 ~ 2025-03-31
-3,578,716 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,518,240 GBP2025-03-31
30,381,626 GBP2024-03-31
33,303,670 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,018,614 GBP2024-04-01 ~ 2025-03-31
-2,922,044 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-27,882,000 GBP2024-04-01 ~ 2025-03-31
Debtors
Current
31,739,778 GBP2025-03-31
30,381,726 GBP2024-03-31
Current Assets
31,739,778 GBP2025-03-31
30,381,726 GBP2024-03-31
Net Current Assets/Liabilities
3,518,340 GBP2025-03-31
30,381,726 GBP2024-03-31
Total Assets Less Current Liabilities
3,518,340 GBP2025-03-31
30,381,726 GBP2024-03-31
Net Assets/Liabilities
3,518,340 GBP2025-03-31
30,381,726 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
3,518,340 GBP2025-03-31
30,381,726 GBP2024-03-31
Audit Fees/Expenses
5,700 GBP2024-04-01 ~ 2025-03-31
5,500 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
339,538 GBP2024-04-01 ~ 2025-03-31
-894,679 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
31,739,778 GBP2025-03-31
29,925,354 GBP2024-03-31
Other Debtors
Current
456,372 GBP2024-03-31
Amounts owed to group undertakings
Current
27,881,900 GBP2025-03-31
Corporation Tax Payable
Current
339,538 GBP2025-03-31
Creditors
Current
28,221,438 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31