Administrative Expenses
-3,065,360 GBP2024-04-01 ~ 2025-03-31
-2,822,404 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,342 GBP2024-04-01 ~ 2025-03-31
18 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,540 GBP2024-04-01 ~ 2025-03-31
-138 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,083,863 GBP2024-04-01 ~ 2025-03-31
1,816,006 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,138,908 GBP2024-04-01 ~ 2025-03-31
1,738,749 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,138,908 GBP2024-04-01 ~ 2025-03-31
1,738,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
72,471 GBP2025-03-31
45,446 GBP2024-03-31
Debtors
4,031,795 GBP2025-03-31
2,902,989 GBP2024-03-31
Cash at bank and in hand
38,057 GBP2025-03-31
1,680,231 GBP2024-03-31
Current Assets
4,899,812 GBP2025-03-31
5,620,357 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,789,706 GBP2025-03-31
-1,344,318 GBP2024-03-31
Net Current Assets/Liabilities
3,110,106 GBP2025-03-31
4,276,039 GBP2024-03-31
Total Assets Less Current Liabilities
3,182,577 GBP2025-03-31
4,321,485 GBP2024-03-31
Net Assets/Liabilities
3,177,235 GBP2025-03-31
4,316,143 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,172,235 GBP2025-03-31
4,311,143 GBP2024-03-31
4,022,719 GBP2023-03-31
Equity
3,177,235 GBP2025-03-31
4,316,143 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,138,908 GBP2024-04-01 ~ 2025-03-31
1,738,749 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,450,325 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,500 GBP2024-04-01 ~ 2025-03-31
8,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Wages/Salaries
1,817,321 GBP2024-04-01 ~ 2025-03-31
1,482,664 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,870 GBP2024-04-01 ~ 2025-03-31
80,918 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,102,661 GBP2024-04-01 ~ 2025-03-31
1,727,080 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
-2,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,804 GBP2025-03-31
17,864 GBP2024-03-31
Plant and equipment
206,211 GBP2025-03-31
214,951 GBP2024-03-31
Furniture and fittings
62,443 GBP2025-03-31
62,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,458 GBP2025-03-31
295,066 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,593 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-51,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,576 GBP2025-03-31
13,151 GBP2024-03-31
Plant and equipment
164,656 GBP2025-03-31
184,913 GBP2024-03-31
Furniture and fittings
47,755 GBP2025-03-31
51,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,987 GBP2025-03-31
249,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,425 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,433 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,690 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,228 GBP2025-03-31
4,713 GBP2024-03-31
Plant and equipment
41,555 GBP2025-03-31
30,038 GBP2024-03-31
Furniture and fittings
14,688 GBP2025-03-31
10,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,937,667 GBP2025-03-31
1,620,821 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,400 GBP2025-03-31
1,080,519 GBP2024-03-31
Other Debtors
Current
1,980,592 GBP2025-03-31
109,668 GBP2024-03-31
Prepayments/Accrued Income
Current
107,136 GBP2025-03-31
91,981 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,235 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
818,681 GBP2025-03-31
607,979 GBP2024-03-31
Amounts owed to group undertakings
Current
631 GBP2025-03-31
113,993 GBP2024-03-31
Corporation Tax Payable
Current
132,745 GBP2025-03-31
73,160 GBP2024-03-31
Other Taxation & Social Security Payable
Current
312,937 GBP2025-03-31
198,556 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
448,655 GBP2025-03-31
266,582 GBP2024-03-31
Creditors
Current
1,789,706 GBP2025-03-31
1,344,318 GBP2024-03-31
Bank Overdrafts
10,235 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current
10,235 GBP2025-03-31
0 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
5,000 shares2025-03-31
5,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,166 GBP2025-03-31
126,550 GBP2024-03-31
Between two and five year
146,622 GBP2025-03-31
211,246 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
282,788 GBP2025-03-31
337,796 GBP2024-03-31