Average Number of Employees
22024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Turnover/Revenue
5,151,474 GBP2024-04-01 ~ 2025-03-31
14,324,145 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,591,337 GBP2024-04-01 ~ 2025-03-31
-14,525,477 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-439,863 GBP2024-04-01 ~ 2025-03-31
-201,332 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-133,869 GBP2024-04-01 ~ 2025-03-31
-63,033 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-27,093 GBP2024-04-01 ~ 2025-03-31
-13,218 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-28,770 GBP2024-04-01 ~ 2025-03-31
-13,218 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
501,340 GBP2025-03-31
530,110 GBP2024-03-31
543,328 GBP2023-03-31
Property, Plant & Equipment
28,454 GBP2025-03-31
Fixed Assets
28,454 GBP2025-03-31
Total Inventories
67,012 GBP2025-03-31
3,238,166 GBP2024-03-31
Debtors
2,421,355 GBP2025-03-31
14,713,122 GBP2024-03-31
Cash at bank and in hand
5,847 GBP2025-03-31
9,909 GBP2024-03-31
Current Assets
2,494,214 GBP2025-03-31
17,961,197 GBP2024-03-31
Net Current Assets/Liabilities
493,787 GBP2025-03-31
530,210 GBP2024-03-31
Total Assets Less Current Liabilities
522,241 GBP2025-03-31
530,210 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,801 GBP2025-03-31
Net Assets/Liabilities
501,440 GBP2025-03-31
530,210 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
501,440 GBP2025-03-31
530,210 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
5,665 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
3,195 GBP2024-04-01 ~ 2025-03-31
3,135 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-28,770 GBP2024-04-01 ~ 2025-03-31
-13,218 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-5,466 GBP2024-04-01 ~ 2025-03-31
-2,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,334 GBP2025-03-31
Motor vehicles
31,785 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
34,119 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
367 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
367 GBP2025-03-31
Motor vehicles
5,298 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,665 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,967 GBP2025-03-31
Motor vehicles
26,487 GBP2025-03-31
Value of work in progress
67,012 GBP2025-03-31
3,238,166 GBP2024-03-31
Trade Debtors/Trade Receivables
110,989 GBP2025-03-31
34,663 GBP2024-03-31
Prepayments/Accrued Income
982,033 GBP2025-03-31
433,071 GBP2024-03-31
Other Debtors
175,819 GBP2025-03-31
33,318 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257,410 GBP2025-03-31
137,467 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,760 GBP2025-03-31
29,498 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,681 GBP2025-03-31
Other Creditors
Amounts falling due within one year
287,948 GBP2025-03-31
234,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,801 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,681 GBP2025-03-31
Between one and five year
20,801 GBP2025-03-31
Minimum gross finance lease payments owing
28,482 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
28,482 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31