Cost of Sales
-2,918,142 GBP2024-01-01 ~ 2024-12-31
-2,054,756 GBP2023-04-01 ~ 2023-12-31
Administrative Expenses
-1,021,242 GBP2024-01-01 ~ 2024-12-31
-644,180 GBP2023-04-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-282 GBP2024-01-01 ~ 2024-12-31
-8,955 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-302,429 GBP2024-01-01 ~ 2024-12-31
107,280 GBP2023-04-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,495 GBP2024-01-01 ~ 2024-12-31
-12,809 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
-292,934 GBP2024-01-01 ~ 2024-12-31
94,471 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
392,076 GBP2024-12-31
175,601 GBP2023-12-31
Debtors
963,016 GBP2024-12-31
1,074,539 GBP2023-12-31
Cash at bank and in hand
18,979 GBP2024-12-31
41,611 GBP2023-12-31
Current Assets
1,381,818 GBP2024-12-31
1,579,330 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,157,843 GBP2024-12-31
-2,845,947 GBP2023-12-31
Net Current Assets/Liabilities
-1,776,025 GBP2024-12-31
-1,266,617 GBP2023-12-31
Total Assets Less Current Liabilities
-1,383,949 GBP2024-12-31
-1,091,016 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,384,049 GBP2024-12-31
-1,091,116 GBP2023-12-31
Equity
-1,383,949 GBP2024-12-31
-1,091,016 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
382023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,617,575 GBP2024-12-31
2,278,623 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-60,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,225,499 GBP2024-12-31
2,103,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
183,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-60,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
392,076 GBP2024-12-31
175,601 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
651,658 GBP2024-12-31
737,961 GBP2023-12-31
Amounts Owed By Related Parties
134,038 GBP2024-12-31
Current
163,070 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,882 GBP2024-12-31
31,566 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
811,578 GBP2024-12-31
932,597 GBP2023-12-31
Trade Creditors/Trade Payables
Current
365,300 GBP2024-12-31
501,910 GBP2023-12-31
Amounts owed to group undertakings
Current
2,204,429 GBP2024-12-31
1,791,972 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,584 GBP2024-12-31
98,073 GBP2023-12-31
Other Creditors
Current
487,530 GBP2024-12-31
453,992 GBP2023-12-31
Creditors
Current
3,157,843 GBP2024-12-31
2,845,947 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
129,688 GBP2024-12-31
129,802 GBP2023-12-31
Between two and five year
124,570 GBP2024-12-31
389,406 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
254,258 GBP2024-12-31
519,208 GBP2023-12-31