Turnover/Revenue
3,589,364 GBP2024-04-01 ~ 2025-03-31
3,924,514 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,688,308 GBP2024-04-01 ~ 2025-03-31
-3,431,844 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-98,944 GBP2024-04-01 ~ 2025-03-31
492,670 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-186,799 GBP2024-04-01 ~ 2025-03-31
-254,488 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-285,743 GBP2024-04-01 ~ 2025-03-31
238,182 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
71,695 GBP2024-04-01 ~ 2025-03-31
-56,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
84 GBP2025-03-31
386 GBP2024-03-31
Debtors
641,497 GBP2025-03-31
897,757 GBP2023-03-31
Current Assets
787,383 GBP2025-03-31
929,079 GBP2024-03-31
Net Current Assets/Liabilities
114,027 GBP2025-03-31
327,773 GBP2024-03-31
Total Assets Less Current Liabilities
114,111 GBP2025-03-31
328,159 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
114,011 GBP2025-03-31
328,059 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-214,048 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
3,333 GBP2025-03-31
3,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,249 GBP2025-03-31
2,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
186,338 GBP2025-03-31
719,076 GBP2024-03-31
Prepayments/Accrued Income
9,840 GBP2025-03-31
Debtors
Current
641,497 GBP2025-03-31
897,757 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,854 GBP2025-03-31
194,899 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
489,606 GBP2025-03-31
67,449 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,703 GBP2025-03-31
218,104 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
66,193 GBP2025-03-31
120,854 GBP2024-03-31