Cost of Sales
-12,929,666 GBP2024-04-01 ~ 2025-03-31
-9,218,232 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-472,458 GBP2024-04-01 ~ 2025-03-31
-447,596 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
63,051 GBP2024-04-01 ~ 2025-03-31
36,905 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
396,796 GBP2024-04-01 ~ 2025-03-31
564,776 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-99,615 GBP2024-04-01 ~ 2025-03-31
-146,498 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
297,181 GBP2024-04-01 ~ 2025-03-31
418,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,986 GBP2025-03-31
62,775 GBP2024-03-31
Debtors
487,530 GBP2025-03-31
276,468 GBP2024-03-31
Cash at bank and in hand
1,800,902 GBP2025-03-31
1,479,639 GBP2024-03-31
Current Assets
2,626,749 GBP2025-03-31
2,045,676 GBP2024-03-31
Net Current Assets/Liabilities
1,146,547 GBP2025-03-31
838,274 GBP2024-03-31
Total Assets Less Current Liabilities
1,194,533 GBP2025-03-31
901,049 GBP2024-03-31
Net Assets/Liabilities
1,182,536 GBP2025-03-31
885,355 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
982,536 GBP2025-03-31
685,355 GBP2024-03-31
368,501 GBP2023-03-31
Equity
1,182,536 GBP2025-03-31
885,355 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
297,181 GBP2024-04-01 ~ 2025-03-31
418,278 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-101,424 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
89,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,457 GBP2025-03-31
26,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
47,986 GBP2025-03-31
62,775 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
374,879 GBP2025-03-31
65,998 GBP2024-03-31
Other Debtors
Amounts falling due within one year
112,651 GBP2025-03-31
210,470 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
487,530 GBP2025-03-31
Amounts falling due within one year, Current
276,468 GBP2024-03-31
Trade Creditors/Trade Payables
Current
901,176 GBP2025-03-31
663,984 GBP2024-03-31
Corporation Tax Payable
Current
103,312 GBP2025-03-31
145,429 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,989 GBP2025-03-31
67,541 GBP2024-03-31
Other Creditors
Current
338,725 GBP2025-03-31
330,448 GBP2024-03-31
Creditors
Current
1,480,202 GBP2025-03-31
1,207,402 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
200,000 shares2025-03-31
200,000 shares2024-03-31