Cost of Sales
-13,172,863 GBP2024-04-01 ~ 2025-03-31
-12,024,269 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,221,908 GBP2024-04-01 ~ 2025-03-31
-1,923,668 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
68,173 GBP2024-04-01 ~ 2025-03-31
84,321 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
50,495 GBP2024-04-01 ~ 2025-03-31
60,437 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
50,495 GBP2024-04-01 ~ 2025-03-31
60,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
68,138 GBP2025-03-31
60,942 GBP2024-03-31
Debtors
4,287,522 GBP2025-03-31
3,707,226 GBP2024-03-31
Cash at bank and in hand
1,609,373 GBP2025-03-31
1,721,325 GBP2024-03-31
Current Assets
5,896,895 GBP2025-03-31
5,428,551 GBP2024-03-31
Net Current Assets/Liabilities
1,509,829 GBP2025-03-31
1,464,689 GBP2024-03-31
Total Assets Less Current Liabilities
1,577,967 GBP2025-03-31
1,525,631 GBP2024-03-31
Net Assets/Liabilities
1,561,124 GBP2025-03-31
1,510,629 GBP2024-03-31
Equity
Called up share capital
1,386 GBP2025-03-31
1,386 GBP2024-03-31
1,386 GBP2023-03-31
Capital redemption reserve
714 GBP2025-03-31
714 GBP2024-03-31
714 GBP2023-03-31
Retained earnings (accumulated losses)
1,559,024 GBP2025-03-31
1,508,529 GBP2024-03-31
1,448,092 GBP2023-03-31
Equity
1,561,124 GBP2025-03-31
1,510,629 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
50,495 GBP2024-04-01 ~ 2025-03-31
60,437 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
772024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Wages/Salaries
2,944,812 GBP2024-04-01 ~ 2025-03-31
2,564,149 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,711 GBP2024-04-01 ~ 2025-03-31
76,478 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,354,240 GBP2024-04-01 ~ 2025-03-31
2,863,392 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,000 GBP2024-04-01 ~ 2025-03-31
7,500 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
285,416 GBP2024-04-01 ~ 2025-03-31
269,846 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,841 GBP2024-04-01 ~ 2025-03-31
2,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,531 GBP2025-03-31
69,568 GBP2024-03-31
Computers
95,586 GBP2025-03-31
115,931 GBP2024-03-31
Motor vehicles
1,900 GBP2025-03-31
1,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,017 GBP2025-03-31
187,399 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-45,121 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-45,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,423 GBP2025-03-31
47,178 GBP2024-03-31
Computers
47,556 GBP2025-03-31
77,379 GBP2024-03-31
Motor vehicles
1,900 GBP2025-03-31
1,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,879 GBP2025-03-31
126,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,245 GBP2024-04-01 ~ 2025-03-31
Computers
15,298 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-45,121 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,108 GBP2025-03-31
22,390 GBP2024-03-31
Computers
48,030 GBP2025-03-31
38,552 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,416,495 GBP2025-03-31
2,408,163 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
806 GBP2025-03-31
806 GBP2024-03-31
Other Debtors
Current
47,000 GBP2025-03-31
58,437 GBP2024-03-31
Prepayments/Accrued Income
Current
16,359 GBP2025-03-31
15,094 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,805,605 GBP2025-03-31
1,962,070 GBP2024-03-31
Corporation Tax Payable
Current
15,837 GBP2025-03-31
21,870 GBP2024-03-31
Other Taxation & Social Security Payable
Current
250,764 GBP2025-03-31
661,038 GBP2024-03-31
Other Creditors
Current
271,807 GBP2025-03-31
259,477 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
326,534 GBP2025-03-31
153,050 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
1,386 shares2025-03-31
1,386 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,625 GBP2025-03-31
206,925 GBP2024-03-31
Between two and five year
304,778 GBP2025-03-31
334,981 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
501,403 GBP2025-03-31
541,906 GBP2024-03-31