Turnover/Revenue
4,426,336 GBP2024-04-01 ~ 2025-03-31
6,224,400 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,679,559 GBP2024-04-01 ~ 2025-03-31
-4,243,124 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
746,777 GBP2024-04-01 ~ 2025-03-31
1,981,276 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-40,261 GBP2024-04-01 ~ 2025-03-31
-345,415 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-847 GBP2024-04-01 ~ 2025-03-31
-100 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
705,669 GBP2024-04-01 ~ 2025-03-31
1,635,761 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-120,268 GBP2024-04-01 ~ 2025-03-31
-403,583 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
585,401 GBP2024-04-01 ~ 2025-03-31
1,232,178 GBP2023-04-01 ~ 2024-03-31
Debtors
Current
2,426,604 GBP2025-03-31
3,478,949 GBP2024-03-31
Cash at bank and in hand
8,270 GBP2025-03-31
638,619 GBP2024-03-31
Current Assets
2,434,874 GBP2025-03-31
4,117,568 GBP2024-03-31
Total Assets Less Current Liabilities
2,066,051 GBP2025-03-31
1,536,127 GBP2024-03-31
Net Assets/Liabilities
2,066,051 GBP2025-03-31
1,480,650 GBP2024-03-31
Equity
Called up share capital
340,000 GBP2025-03-31
340,000 GBP2024-03-31
340,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,726,051 GBP2025-03-31
1,140,650 GBP2024-03-31
2,299,240 GBP2023-03-31
Equity
2,066,051 GBP2025-03-31
1,480,650 GBP2024-03-31
2,639,240 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
585,401 GBP2024-04-01 ~ 2025-03-31
1,232,178 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,390,768 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,390,768 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
147,600 GBP2025-03-31
577,589 GBP2024-03-31
Amounts Owed By Related Parties
818,203 GBP2025-03-31
1,950,562 GBP2024-03-31
Prepayments
171 GBP2024-03-31
Other Debtors
760,190 GBP2025-03-31
291,588 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
46,496 GBP2024-03-31
Amounts Owed to Related Parties
176,870 GBP2025-03-31
2,066,486 GBP2024-03-31
Accrued Liabilities
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Other Creditors
4,208 GBP2025-03-31
1 GBP2024-03-31