Average Number of Employees
332024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Turnover/Revenue
13,133,876 GBP2024-04-01 ~ 2025-03-31
13,179,581 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,566,404 GBP2024-04-01 ~ 2025-03-31
-11,518,199 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,567,472 GBP2024-04-01 ~ 2025-03-31
1,661,382 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,658,238 GBP2024-04-01 ~ 2025-03-31
-1,948,440 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-90,766 GBP2024-04-01 ~ 2025-03-31
-287,058 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,064 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-244,725 GBP2024-04-01 ~ 2025-03-31
-431,949 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-157,696 GBP2024-04-01 ~ 2025-03-31
-306,142 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
7,789 GBP2025-03-31
Property, Plant & Equipment
70,677 GBP2025-03-31
114,776 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
78,468 GBP2025-03-31
114,778 GBP2024-03-31
Debtors
Current
6,370,908 GBP2025-03-31
7,152,739 GBP2024-03-31
Cash at bank and in hand
38,750 GBP2025-03-31
22,449 GBP2024-03-31
Current Assets
6,409,658 GBP2025-03-31
7,175,188 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,401,033 GBP2025-03-31
Net Current Assets/Liabilities
3,008,625 GBP2025-03-31
3,140,895 GBP2024-03-31
Total Assets Less Current Liabilities
3,087,093 GBP2025-03-31
3,255,673 GBP2024-03-31
Net Assets/Liabilities
3,080,835 GBP2025-03-31
3,238,531 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-04-01
Retained earnings (accumulated losses)
3,030,835 GBP2025-03-31
3,188,531 GBP2024-03-31
3,494,673 GBP2023-04-01
Equity
3,080,835 GBP2025-03-31
3,238,531 GBP2024-03-31
3,544,673 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-157,696 GBP2024-04-01 ~ 2025-03-31
-306,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Audit Fees/Expenses
20,600 GBP2024-04-01 ~ 2025-03-31
18,375 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
981,768 GBP2024-04-01 ~ 2025-03-31
1,135,378 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
148,717 GBP2024-04-01 ~ 2025-03-31
134,617 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,212,556 GBP2024-04-01 ~ 2025-03-31
1,332,455 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
280,172 GBP2024-04-01 ~ 2025-03-31
221,172 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,884 GBP2024-04-01 ~ 2025-03-31
-3,357 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-61,181 GBP2024-04-01 ~ 2025-03-31
-107,987 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
8,950 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,161 GBP2025-03-31
Intangible Assets
Development expenditure
7,789 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,852 GBP2025-03-31
39,536 GBP2024-03-31
Computers
248,146 GBP2025-03-31
245,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,998 GBP2025-03-31
284,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,237 GBP2024-03-31
Computers
152,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
170,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
42,238 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
47,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,290 GBP2025-03-31
Computers
195,031 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,321 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,562 GBP2025-03-31
22,299 GBP2024-03-31
Computers
53,115 GBP2025-03-31
92,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,598,323 GBP2025-03-31
3,318,627 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,641,936 GBP2025-03-31
3,667,985 GBP2024-03-31
Other Debtors
Current
61,031 GBP2024-03-31
Prepayments/Accrued Income
Current
130,649 GBP2025-03-31
105,096 GBP2024-03-31
Bank Overdrafts
-1,084,371 GBP2025-03-31
-1,452,035 GBP2024-03-31
Cash and Cash Equivalents
-1,045,621 GBP2025-03-31
-1,429,586 GBP2024-03-31
Bank Overdrafts
Current
1,084,371 GBP2025-03-31
1,452,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,244 GBP2025-03-31
61,993 GBP2024-03-31
Amounts owed to group undertakings
Current
1,200,719 GBP2025-03-31
1,200,000 GBP2024-03-31
Taxation/Social Security Payable
Current
579,770 GBP2025-03-31
807,709 GBP2024-03-31
Other Creditors
Current
289,290 GBP2025-03-31
296,435 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
211,639 GBP2025-03-31
216,121 GBP2024-03-31
Creditors
Current
3,401,033 GBP2025-03-31
4,034,293 GBP2024-03-31
Net Deferred Tax Liability/Asset
-6,258 GBP2025-03-31
-17,142 GBP2024-03-31
-20,499 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,884 GBP2024-04-01 ~ 2025-03-31
3,357 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,038 GBP2025-03-31
-25,544 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,832 GBP2025-03-31
86,198 GBP2024-03-31
Between one and five year
187,618 GBP2025-03-31
143,373 GBP2024-03-31
More than five year
16,987 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
262,437 GBP2025-03-31
229,571 GBP2024-03-31