Administrative Expenses
-8,240,608 GBP2024-04-01 ~ 2025-03-31
-6,915,334 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,373,322 GBP2024-04-01 ~ 2025-03-31
613,406 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
766,231 GBP2024-04-01 ~ 2025-03-31
443,984 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
766,231 GBP2024-04-01 ~ 2025-03-31
443,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,172 GBP2025-03-31
19,994 GBP2024-03-31
Debtors
10,831,346 GBP2025-03-31
9,611,226 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
1,042,896 GBP2024-03-31
Cash at bank and in hand
6,128,216 GBP2025-03-31
4,630,981 GBP2024-03-31
Current Assets
17,516,840 GBP2025-03-31
15,684,116 GBP2024-03-31
Creditors
Amounts falling due within one year
-10,760,384 GBP2025-03-31
-9,635,571 GBP2024-03-31
Net Current Assets/Liabilities
6,756,456 GBP2025-03-31
6,048,545 GBP2024-03-31
Total Assets Less Current Liabilities
6,787,628 GBP2025-03-31
6,068,539 GBP2024-03-31
Net Assets/Liabilities
6,784,770 GBP2025-03-31
6,068,539 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,784,670 GBP2025-03-31
6,068,439 GBP2024-03-31
5,674,455 GBP2023-03-31
Equity
6,784,770 GBP2025-03-31
6,068,539 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
766,231 GBP2024-04-01 ~ 2025-03-31
443,984 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
32,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2272024-04-01 ~ 2025-03-31
2222023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
211,588 GBP2024-04-01 ~ 2025-03-31
205,265 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,084 GBP2024-04-01 ~ 2025-03-31
-1,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,385 GBP2025-03-31
32,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,213 GBP2025-03-31
12,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
31,172 GBP2025-03-31
19,994 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,410,449 GBP2025-03-31
5,131,440 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,270,979 GBP2025-03-31
1,725,072 GBP2024-03-31
Other Debtors
Current
446,700 GBP2025-03-31
537,440 GBP2024-03-31
Prepayments/Accrued Income
Current
207,693 GBP2025-03-31
176,460 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
226 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,556,741 GBP2025-03-31
7,740,055 GBP2024-03-31
Amounts owed to group undertakings
Current
57,053 GBP2025-03-31
57,053 GBP2024-03-31
Other Taxation & Social Security Payable
Current
357,395 GBP2025-03-31
354,723 GBP2024-03-31
Other Creditors
Current
197,497 GBP2025-03-31
197,182 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
282,651 GBP2025-03-31
189,738 GBP2024-03-31
Creditors
Current
10,760,384 GBP2025-03-31
9,635,571 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
232,141 GBP2025-03-31
185,387 GBP2024-03-31
Between two and five year
377,899 GBP2025-03-31
279,498 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
610,040 GBP2025-03-31
464,885 GBP2024-03-31
Director Remuneration
75,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31