Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Turnover/Revenue
12,487,291 GBP2024-04-01 ~ 2025-03-31
14,549,832 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,649,870 GBP2024-04-01 ~ 2025-03-31
-13,588,703 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
837,421 GBP2024-04-01 ~ 2025-03-31
961,129 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,324,628 GBP2024-04-01 ~ 2025-03-31
-996,367 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-487,207 GBP2024-04-01 ~ 2025-03-31
-32,600 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,373 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-514,115 GBP2024-04-01 ~ 2025-03-31
-123,572 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-506,966 GBP2024-04-01 ~ 2025-03-31
-105,896 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-505,096 GBP2024-04-01 ~ 2025-03-31
-103,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
90 GBP2025-03-31
1,519 GBP2024-03-31
Fixed Assets - Investments
8,027,329 GBP2025-03-31
8,027,329 GBP2024-03-31
Fixed Assets
8,027,419 GBP2025-03-31
8,028,848 GBP2024-03-31
Total Inventories
25,754 GBP2025-03-31
Debtors
4,715,529 GBP2025-03-31
5,267,238 GBP2024-03-31
Cash at bank and in hand
2,780,796 GBP2025-03-31
3,068,034 GBP2024-03-31
Current Assets
7,522,079 GBP2025-03-31
8,335,272 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-11,277,233 GBP2024-03-31
Net Current Assets/Liabilities
-5,376,385 GBP2025-03-31
-2,941,961 GBP2024-03-31
Total Assets Less Current Liabilities
2,651,034 GBP2025-03-31
5,086,887 GBP2024-03-31
Net Assets/Liabilities
1,990,222 GBP2025-03-31
2,495,318 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
500,000 GBP2023-04-01
Retained earnings (accumulated losses)
1,490,222 GBP2025-03-31
1,995,318 GBP2024-03-31
2,099,152 GBP2023-04-01
Equity
1,990,222 GBP2025-03-31
2,495,318 GBP2024-03-31
2,599,152 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-506,966 GBP2024-04-01 ~ 2025-03-31
-105,896 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,600 GBP2024-04-01 ~ 2025-03-31
15,650 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,026,398 GBP2024-04-01 ~ 2025-03-31
1,514,042 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
49,904 GBP2024-04-01 ~ 2025-03-31
72,876 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,082,032 GBP2024-04-01 ~ 2025-03-31
1,593,064 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-128,529 GBP2024-04-01 ~ 2025-03-31
-30,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,863 GBP2025-03-31
7,514 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
5,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,773 GBP2025-03-31
Property, Plant & Equipment
Computers
90 GBP2025-03-31
1,519 GBP2024-03-31
Finished Goods/Goods for Resale
25,754 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,532,454 GBP2025-03-31
2,553,231 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,700,281 GBP2025-03-31
1,586,578 GBP2024-03-31
Other Debtors
Current
12,352 GBP2025-03-31
33,797 GBP2024-03-31
Prepayments/Accrued Income
Current
470,442 GBP2025-03-31
962,235 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
131,397 GBP2024-03-31
Debtors
Current
4,715,529 GBP2025-03-31
5,267,238 GBP2024-03-31
Cash and Cash Equivalents
2,780,796 GBP2025-03-31
3,068,034 GBP2024-03-31
Amounts owed to group undertakings
Current
12,182,414 GBP2025-03-31
10,403,039 GBP2024-03-31
Taxation/Social Security Payable
Current
145,650 GBP2025-03-31
280,377 GBP2024-03-31
Other Creditors
Current
105,534 GBP2025-03-31
178,150 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
464,866 GBP2025-03-31
415,667 GBP2024-03-31
Creditors
Current
12,898,464 GBP2025-03-31
11,277,233 GBP2024-03-31
Amounts owed to group undertakings
Non-current
660,215 GBP2025-03-31
2,590,972 GBP2024-03-31
Creditors
Non-current
660,215 GBP2025-03-31
2,590,972 GBP2024-03-31
Net Deferred Tax Liability/Asset
-597 GBP2025-03-31
-597 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-597 GBP2025-03-31
-597 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-03-31
500,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31