Cost of Sales
-2,610,173 GBP2024-01-01 ~ 2024-12-31
-2,069,974 GBP2023-04-01 ~ 2023-12-31
Administrative Expenses
-1,014,311 GBP2024-01-01 ~ 2024-12-31
-662,172 GBP2023-04-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-82,629 GBP2024-01-01 ~ 2024-12-31
-39,257 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-89,077 GBP2024-01-01 ~ 2024-12-31
214,343 GBP2023-04-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-194,478 GBP2024-01-01 ~ 2024-12-31
-21,404 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
-283,555 GBP2024-01-01 ~ 2024-12-31
192,939 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
990,064 GBP2024-12-31
399,880 GBP2023-12-31
Debtors
6,407,772 GBP2024-12-31
6,018,160 GBP2023-12-31
Cash at bank and in hand
24,652 GBP2024-12-31
11,761 GBP2023-12-31
Current Assets
7,634,422 GBP2024-12-31
6,362,602 GBP2023-12-31
Net Current Assets/Liabilities
4,058,900 GBP2024-12-31
4,245,989 GBP2023-12-31
Total Assets Less Current Liabilities
5,048,964 GBP2024-12-31
4,645,869 GBP2023-12-31
Net Assets/Liabilities
4,255,763 GBP2024-12-31
4,539,319 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,255,663 GBP2024-12-31
4,539,219 GBP2023-12-31
Equity
4,255,763 GBP2024-12-31
4,539,319 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
342023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
441,092 GBP2024-12-31
424,377 GBP2023-12-31
Other
2,934,711 GBP2024-12-31
2,380,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,375,803 GBP2024-12-31
2,804,715 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-415,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-415,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
415,323 GBP2024-12-31
409,041 GBP2023-12-31
Other
1,970,416 GBP2024-12-31
1,995,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,385,739 GBP2024-12-31
2,404,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,282 GBP2024-01-01 ~ 2024-12-31
Other
390,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-415,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-415,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
25,769 GBP2024-12-31
15,336 GBP2023-12-31
Other
964,295 GBP2024-12-31
384,544 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
432,777 GBP2024-12-31
484,864 GBP2023-12-31
Amounts Owed By Related Parties
5,954,803 GBP2024-12-31
Current
5,490,237 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,192 GBP2024-12-31
25,359 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,407,772 GBP2024-12-31
6,018,160 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
249,996 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
733,909 GBP2024-12-31
351,569 GBP2023-12-31
Amounts owed to group undertakings
Current
1,130,935 GBP2024-12-31
1,000,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
164,353 GBP2024-12-31
81,316 GBP2023-12-31
Other Creditors
Current
1,296,329 GBP2024-12-31
683,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
583,337 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
33,086 GBP2024-12-31
106,550 GBP2023-12-31
Creditors
Non-current
616,423 GBP2024-12-31
106,550 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,859 GBP2024-12-31
80,000 GBP2023-12-31
Between two and five year
354,018 GBP2024-12-31
400,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
462,877 GBP2024-12-31
480,000 GBP2023-12-31