Turnover/Revenue
11,023,541 GBP2024-04-01 ~ 2025-03-31
18,320,356 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,086,564 GBP2024-04-01 ~ 2025-03-31
-16,736,986 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
936,977 GBP2024-04-01 ~ 2025-03-31
1,583,370 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-89,727 GBP2024-04-01 ~ 2025-03-31
-116,158 GBP2023-04-01 ~ 2024-03-31
Other operating income
22 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
847,272 GBP2024-04-01 ~ 2025-03-31
1,467,212 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-116 GBP2024-04-01 ~ 2025-03-31
-18,051 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
847,156 GBP2024-04-01 ~ 2025-03-31
1,449,161 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
Debtors
2,223,447 GBP2025-03-31
4,107,524 GBP2024-03-31
Cash at bank and in hand
111,670 GBP2025-03-31
104,919 GBP2024-03-31
Current Assets
2,335,117 GBP2025-03-31
4,212,443 GBP2024-03-31
Net Current Assets/Liabilities
840,066 GBP2025-03-31
1,449,162 GBP2024-03-31
Total Assets Less Current Liabilities
840,066 GBP2025-03-31
1,449,162 GBP2024-03-31
Net Assets/Liabilities
840,066 GBP2025-03-31
1,449,162 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
840,065 GBP2025-03-31
1,449,161 GBP2024-03-31
Equity
840,066 GBP2025-03-31
1,449,162 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
1,916,710 GBP2025-03-31
4,080,812 GBP2024-03-31
Other Debtors
306,737 GBP2025-03-31
26,712 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
283,452 GBP2025-03-31
788,616 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
967,473 GBP2025-03-31
1,657,261 GBP2024-03-31
Other Creditors
Amounts falling due within one year
244,126 GBP2025-03-31
317,404 GBP2024-03-31