Average Number of Employees
02024-04-01 ~ 2025-03-31
Profit/Loss
517,608 GBP2024-04-01 ~ 2025-03-31
274,125 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
3,996,231 GBP2024-04-01 ~ 2025-03-31
3,912,655 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
3,626,872 GBP2024-04-01 ~ 2025-03-31
3,874,616 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
369,359 GBP2024-04-01 ~ 2025-03-31
38,039 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
2,629 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
838,216 GBP2024-04-01 ~ 2025-03-31
-264,540 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-471,486 GBP2024-04-01 ~ 2025-03-31
302,579 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
46,122 GBP2024-04-01 ~ 2025-03-31
28,454 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-517,608 GBP2024-04-01 ~ 2025-03-31
274,125 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-517,608 GBP2024-04-01 ~ 2025-03-31
274,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,001 GBP2025-03-31
7,001 GBP2024-03-31
Debtors
213,150 GBP2025-03-31
512,166 GBP2024-03-31
Cash at bank and in hand
35,372 GBP2024-03-31
Current Assets
213,150 GBP2025-03-31
547,538 GBP2024-03-31
Creditors
Amounts falling due within one year
730,336 GBP2025-03-31
478,334 GBP2024-03-31
Net Current Assets/Liabilities
-517,186 GBP2025-03-31
69,204 GBP2024-03-31
Total Assets Less Current Liabilities
-510,185 GBP2025-03-31
69,204 GBP2024-03-31
Creditors
Amounts falling due after one year
13,500 GBP2025-03-31
29,500 GBP2024-03-31
Net Assets/Liabilities
-517,608 GBP2025-03-31
39,704 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
-234,521 GBP2024-03-31
Retained earnings (accumulated losses)
-517,608 GBP2025-03-31
274,125 GBP2024-03-31
Equity
-517,608 GBP2025-03-31
39,704 GBP2024-03-31
100 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-517,608 GBP2024-04-01 ~ 2025-03-31
274,125 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-517,608 GBP2024-04-01 ~ 2025-03-31
274,125 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-234,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,216 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
8,127 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
632 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,126 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,584 GBP2025-03-31
3,584 GBP2024-03-31
Trade Debtors/Trade Receivables
195,075 GBP2025-03-31
444,488 GBP2024-03-31
Amounts owed by group undertakings and participating interests
18,400 GBP2024-03-31
Other Debtors
18,075 GBP2025-03-31
49,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
238,563 GBP2025-03-31
445,456 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,187 GBP2025-03-31
13,431 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,800 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
9,776 GBP2024-03-31
Other Creditors
Amounts falling due within one year
216,966 GBP2025-03-31
3,122 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,500 GBP2025-03-31
Other Creditors
Amounts falling due after one year
29,500 GBP2024-03-31