Cost of Sales
-19,775,155 GBP2024-04-01 ~ 2025-03-31
-279,330 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-134,221 GBP2024-04-01 ~ 2025-03-31
-19,463 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,279 GBP2024-04-01 ~ 2025-03-31
1,474 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-631,582 GBP2024-04-01 ~ 2025-03-31
-609,308 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,558,120 GBP2024-04-01 ~ 2025-03-31
-1,544,725 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
Profit/Loss
1,558,120 GBP2024-04-01 ~ 2025-03-31
-1,544,725 GBP2023-04-01 ~ 2024-03-31
Debtors
2,316,460 GBP2025-03-31
327,110 GBP2024-03-31
Cash at bank and in hand
2,390,948 GBP2025-03-31
41,892 GBP2024-03-31
Current Assets
4,707,408 GBP2025-03-31
16,206,706 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,438,596 GBP2025-03-31
-2,996,716 GBP2024-03-31
-1,451,991 GBP2023-03-31
Equity
-1,438,594 GBP2025-03-31
-2,996,714 GBP2024-03-31
-1,451,989 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,558,120 GBP2024-04-01 ~ 2025-03-31
-1,544,725 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
317,750 GBP2025-03-31
157,338 GBP2024-03-31
Amounts Owed By Related Parties
1,995,813 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,897 GBP2025-03-31
169,772 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,316,460 GBP2025-03-31
327,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
5,954,856 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,705 GBP2025-03-31
186,199 GBP2024-03-31
Amounts owed to group undertakings
Current
1,860,105 GBP2025-03-31
12,938,853 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,194,822 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
78,370 GBP2025-03-31
123,512 GBP2024-03-31