Cost of Sales
-14,351,432 GBP2024-04-01 ~ 2025-03-31
-12,683,942 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,154,587 GBP2024-04-01 ~ 2025-03-31
-1,113,953 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
133,019 GBP2024-04-01 ~ 2025-03-31
36,312 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-141,322 GBP2024-04-01 ~ 2025-03-31
-18,826 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,898,496 GBP2024-04-01 ~ 2025-03-31
4,657,827 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-722,519 GBP2024-04-01 ~ 2025-03-31
-1,160,954 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,175,977 GBP2024-04-01 ~ 2025-03-31
3,496,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,557 GBP2025-03-31
27,357 GBP2024-03-31
Fixed Assets - Investments
51 GBP2025-03-31
51 GBP2024-03-31
Fixed Assets
34,608 GBP2025-03-31
27,408 GBP2024-03-31
Debtors
9,277,578 GBP2025-03-31
5,565,076 GBP2024-03-31
Cash at bank and in hand
3,780,176 GBP2025-03-31
7,723,428 GBP2024-03-31
Current Assets
13,156,297 GBP2025-03-31
13,350,671 GBP2024-03-31
Net Current Assets/Liabilities
6,346,928 GBP2025-03-31
7,178,151 GBP2024-03-31
Total Assets Less Current Liabilities
6,381,536 GBP2025-03-31
7,205,559 GBP2024-03-31
Equity
Called up share capital
109 GBP2025-03-31
109 GBP2024-03-31
109 GBP2023-03-31
Share premium
179,982 GBP2025-03-31
179,982 GBP2024-03-31
179,982 GBP2023-03-31
Capital redemption reserve
9 GBP2025-03-31
9 GBP2024-03-31
9 GBP2023-03-31
Retained earnings (accumulated losses)
6,201,436 GBP2025-03-31
7,025,459 GBP2024-03-31
3,528,586 GBP2023-03-31
Equity
6,381,536 GBP2025-03-31
7,205,559 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,175,977 GBP2024-04-01 ~ 2025-03-31
3,496,873 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,000,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
21,000 GBP2024-04-01 ~ 2025-03-31
18,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
802024-04-01 ~ 2025-03-31
772023-04-01 ~ 2024-03-31
Director Remuneration
303,933 GBP2024-04-01 ~ 2025-03-31
270,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,695 GBP2025-03-31
169,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,138 GBP2025-03-31
141,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,557 GBP2025-03-31
27,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,411,280 GBP2025-03-31
2,735,856 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,657,286 GBP2025-03-31
2,178,770 GBP2024-03-31
Other Debtors
Current
837,237 GBP2025-03-31
63,910 GBP2024-03-31
Prepayments/Accrued Income
Current
371,775 GBP2025-03-31
586,540 GBP2024-03-31
Trade Creditors/Trade Payables
Current
580,611 GBP2025-03-31
774,970 GBP2024-03-31
Amounts owed to group undertakings
Current
2,308,806 GBP2025-03-31
2,034,173 GBP2024-03-31
Corporation Tax Payable
Current
172,520 GBP2025-03-31
735,954 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,893 GBP2025-03-31
81,074 GBP2024-03-31
Other Creditors
Current
33,443 GBP2025-03-31
20,919 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
51,021 GBP2025-03-31
43,562 GBP2024-03-31
Creditors
Current
6,809,369 GBP2025-03-31
6,172,520 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
10,900 shares2025-03-31
10,900 shares2024-03-31