Average Number of Employees
92024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,426 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,426 GBP2025-03-31
Turnover/Revenue
1,620,655 GBP2024-04-01 ~ 2025-03-31
1,058,306 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
367,336 GBP2024-04-01 ~ 2025-03-31
255,050 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,253,319 GBP2024-04-01 ~ 2025-03-31
803,256 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
696,157 GBP2024-04-01 ~ 2025-03-31
475,545 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
557,162 GBP2024-04-01 ~ 2025-03-31
327,711 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
69 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
557,162 GBP2024-04-01 ~ 2025-03-31
327,780 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
142,236 GBP2024-04-01 ~ 2025-03-31
81,688 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
414,926 GBP2024-04-01 ~ 2025-03-31
246,092 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
414,926 GBP2024-04-01 ~ 2025-03-31
246,092 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-230,000 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
639,379 GBP2025-03-31
224,453 GBP2024-03-31
208,361 GBP2023-03-31
Debtors
956,868 GBP2025-03-31
542,027 GBP2024-03-31
Cash at bank and in hand
33,905 GBP2025-03-31
19,705 GBP2024-03-31
Current Assets
990,773 GBP2025-03-31
561,732 GBP2024-03-31
Creditors
Amounts falling due within one year
350,394 GBP2025-03-31
336,279 GBP2024-03-31
Net Current Assets/Liabilities
640,379 GBP2025-03-31
225,453 GBP2024-03-31
Total Assets Less Current Liabilities
640,379 GBP2025-03-31
225,453 GBP2024-03-31
Net Assets/Liabilities
640,379 GBP2025-03-31
225,453 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
640,379 GBP2025-03-31
225,453 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
2,426 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,426 GBP2025-03-31
Trade Debtors/Trade Receivables
281,124 GBP2025-03-31
241,851 GBP2024-03-31
Amounts owed by group undertakings and participating interests
668,998 GBP2025-03-31
294,806 GBP2024-03-31
Other Debtors
6,746 GBP2025-03-31
5,370 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,496 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
142,236 GBP2025-03-31
85,519 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,843 GBP2025-03-31
49,303 GBP2024-03-31
Other Creditors
Amounts falling due within one year
143,819 GBP2025-03-31
201,457 GBP2024-03-31