Cost of Sales
-849,797 GBP2024-04-01 ~ 2025-03-31
-33,998 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-83,966 GBP2024-04-01 ~ 2025-03-31
-56,544 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,620 GBP2024-04-01 ~ 2025-03-31
6,738 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
145,206 GBP2024-04-01 ~ 2025-03-31
-5,927 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
145,206 GBP2024-04-01 ~ 2025-03-31
-5,927 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
145,206 GBP2024-04-01 ~ 2025-03-31
-5,927 GBP2023-04-01 ~ 2024-03-31
Debtors
999,738 GBP2025-03-31
562,606 GBP2024-03-31
Cash at bank and in hand
329,119 GBP2025-03-31
559,313 GBP2024-03-31
Current Assets
1,328,857 GBP2025-03-31
1,121,919 GBP2024-03-31
Net Current Assets/Liabilities
1,261,643 GBP2025-03-31
857,437 GBP2024-03-31
Equity
Called up share capital
1,292,602 GBP2025-03-31
1,033,603 GBP2024-03-31
1,033,603 GBP2023-03-31
Retained earnings (accumulated losses)
-30,959 GBP2025-03-31
-176,166 GBP2024-03-31
-170,239 GBP2023-03-31
Equity
1,261,643 GBP2025-03-31
857,437 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
145,206 GBP2024-04-01 ~ 2025-03-31
-5,927 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
936,590 GBP2025-03-31
511,666 GBP2024-03-31
Called-up share capital (not paid)
Current
44,203 GBP2025-03-31
44,202 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,739 GBP2025-03-31
6,738 GBP2024-03-31
Other Debtors
Current
12,206 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
62,823 GBP2025-03-31
259,323 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
1,416 GBP2024-03-31
Other Creditors
Current
922 GBP2025-03-31
274 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,469 GBP2025-03-31
3,469 GBP2024-03-31
Creditors
Current
67,214 GBP2025-03-31
264,482 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,119,500 shares2025-03-31
219,500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
136,100,000 shares2025-03-31
136,100,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
219,500 shares2025-03-31
219,500 shares2024-03-31
Equity
Called up share capital
1,292,602 GBP2025-03-31
1,033,603 GBP2024-03-31