Administrative Expenses
-1,349,122 GBP2024-04-01 ~ 2025-03-31
-1,267,292 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
45,404 GBP2024-04-01 ~ 2025-03-31
14,082 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
135,370 GBP2024-04-01 ~ 2025-03-31
265,866 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
142,904 GBP2024-04-01 ~ 2025-03-31
214,357 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
142,904 GBP2024-04-01 ~ 2025-03-31
214,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
251,062 GBP2025-03-31
206,719 GBP2024-03-31
Fixed Assets
251,062 GBP2025-03-31
206,719 GBP2024-03-31
Debtors
3,580,494 GBP2025-03-31
3,727,293 GBP2024-03-31
Cash at bank and in hand
1,611,250 GBP2025-03-31
1,300,222 GBP2024-03-31
Current Assets
5,200,744 GBP2025-03-31
5,036,515 GBP2024-03-31
Net Current Assets/Liabilities
1,024,786 GBP2025-03-31
901,163 GBP2024-03-31
Total Assets Less Current Liabilities
1,275,848 GBP2025-03-31
1,107,882 GBP2024-03-31
Net Assets/Liabilities
1,221,342 GBP2025-03-31
1,078,438 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
221,342 GBP2025-03-31
78,438 GBP2024-03-31
-135,919 GBP2023-03-31
Equity
1,221,342 GBP2025-03-31
1,078,438 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
142,904 GBP2024-04-01 ~ 2025-03-31
214,357 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,100 GBP2024-04-01 ~ 2025-03-31
33,680 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Wages/Salaries
3,069,264 GBP2024-04-01 ~ 2025-03-31
2,801,629 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,483 GBP2024-04-01 ~ 2025-03-31
86,868 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,233,876 GBP2024-04-01 ~ 2025-03-31
2,889,710 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
426,028 GBP2024-04-01 ~ 2025-03-31
410,600 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,062 GBP2024-04-01 ~ 2025-03-31
1,455 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,921 GBP2025-03-31
126,938 GBP2024-03-31
Motor vehicles
475,504 GBP2025-03-31
432,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
607,425 GBP2025-03-31
559,857 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-103,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-103,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,318 GBP2025-03-31
72,991 GBP2024-03-31
Motor vehicles
269,045 GBP2025-03-31
280,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,363 GBP2025-03-31
353,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,327 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
57,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-68,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
44,603 GBP2025-03-31
53,947 GBP2024-03-31
Motor vehicles
206,459 GBP2025-03-31
152,772 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,597,826 GBP2025-03-31
2,360,228 GBP2024-03-31
Other Debtors
Current
605,128 GBP2025-03-31
402,497 GBP2024-03-31
Prepayments/Accrued Income
Current
63,107 GBP2025-03-31
47,338 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,580,494 GBP2025-03-31
3,727,293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
784,556 GBP2025-03-31
1,521,119 GBP2024-03-31
Corporation Tax Payable
Current
23,154 GBP2025-03-31
50,054 GBP2024-03-31
Other Taxation & Social Security Payable
Current
892,306 GBP2025-03-31
678,025 GBP2024-03-31
Other Creditors
Current
502,371 GBP2025-03-31
543,135 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
106,588 GBP2025-03-31
102,152 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31
1,000,000 shares2024-03-31