Administrative Expenses
-2,931,214 GBP2024-04-01 ~ 2025-03-31
-2,785,069 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
63,079 GBP2024-04-01 ~ 2025-03-31
41,502 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
581,781 GBP2024-04-01 ~ 2025-03-31
557,182 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
417,405 GBP2024-04-01 ~ 2025-03-31
441,678 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
11,024 GBP2025-03-31
39,229 GBP2024-03-31
Property, Plant & Equipment
26,774 GBP2025-03-31
20,750 GBP2024-03-31
Fixed Assets - Investments
337,632 GBP2025-03-31
1,030,425 GBP2024-03-31
Fixed Assets
375,430 GBP2025-03-31
1,090,404 GBP2024-03-31
Debtors
2,441,913 GBP2025-03-31
3,115,070 GBP2024-03-31
Cash at bank and in hand
2,319,347 GBP2025-03-31
2,175,316 GBP2024-03-31
Current Assets
5,110,689 GBP2025-03-31
6,012,526 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,206,398 GBP2024-03-31
Net Current Assets/Liabilities
1,787,867 GBP2025-03-31
806,128 GBP2024-03-31
Total Assets Less Current Liabilities
2,163,297 GBP2025-03-31
1,896,532 GBP2024-03-31
Net Assets/Liabilities
2,157,097 GBP2025-03-31
1,885,991 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Revaluation reserve
43,033 GBP2025-03-31
93,739 GBP2024-03-31
Capital redemption reserve
2,150 GBP2025-03-31
2,150 GBP2024-03-31
Retained earnings (accumulated losses)
2,109,914 GBP2025-03-31
1,788,102 GBP2024-03-31
Equity
2,157,097 GBP2025-03-31
1,885,991 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,341 GBP2024-04-01 ~ 2025-03-31
-11,882 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
213,154 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
202,130 GBP2025-03-31
173,925 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
28,205 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
11,024 GBP2025-03-31
39,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
82,606 GBP2025-03-31
85,421 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-23,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,832 GBP2025-03-31
64,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
26,774 GBP2025-03-31
20,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,257,707 GBP2025-03-31
3,007,638 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
169,506 GBP2025-03-31
Current, Amounts falling due within one year
92,732 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,427,213 GBP2025-03-31
Current, Amounts falling due within one year
3,100,370 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
14,700 GBP2025-03-31
Amounts falling due after one year, Non-current
14,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
828,117 GBP2025-03-31
1,656,571 GBP2024-03-31
Corporation Tax Payable
Current
167,033 GBP2025-03-31
124,589 GBP2024-03-31
Other Taxation & Social Security Payable
Current
203,928 GBP2025-03-31
367,544 GBP2024-03-31
Other Creditors
Current
2,123,744 GBP2025-03-31
3,057,694 GBP2024-03-31
Creditors
Current
3,322,822 GBP2025-03-31
5,206,398 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 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,980 GBP2025-03-31
293,364 GBP2024-03-31