Administrative Expenses
-4,393,181 GBP2024-04-01 ~ 2025-03-31
-4,555,745 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
249,084 GBP2024-04-01 ~ 2025-03-31
1,120,137 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
178,404 GBP2024-04-01 ~ 2025-03-31
844,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
130,459 GBP2025-03-31
130,212 GBP2024-03-31
Debtors
4,586,643 GBP2025-03-31
5,538,774 GBP2024-03-31
Cash at bank and in hand
712,928 GBP2025-03-31
1,169,170 GBP2024-03-31
Current Assets
5,406,086 GBP2025-03-31
6,988,012 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,541,231 GBP2025-03-31
-6,118,795 GBP2024-03-31
Net Current Assets/Liabilities
864,855 GBP2025-03-31
869,217 GBP2024-03-31
Total Assets Less Current Liabilities
995,314 GBP2025-03-31
999,429 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,334 GBP2025-03-31
-58,334 GBP2024-03-31
Net Assets/Liabilities
934,028 GBP2025-03-31
889,624 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
933,028 GBP2025-03-31
888,624 GBP2024-03-31
677,415 GBP2023-03-31
Equity
934,028 GBP2025-03-31
889,624 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
178,404 GBP2024-04-01 ~ 2025-03-31
844,837 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-633,628 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-134,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
28,000 GBP2024-04-01 ~ 2025-03-31
25,000 GBP2023-04-01 ~ 2024-03-31
Fixed Assets
4,250 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Wages/Salaries
2,514,102 GBP2024-04-01 ~ 2025-03-31
2,464,125 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,145 GBP2024-04-01 ~ 2025-03-31
95,286 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,880,406 GBP2024-04-01 ~ 2025-03-31
2,849,987 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
254,605 GBP2024-04-01 ~ 2025-03-31
227,680 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
913 GBP2024-04-01 ~ 2025-03-31
-9,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181,691 GBP2025-03-31
146,339 GBP2024-03-31
Computers
113,446 GBP2025-03-31
91,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
464,915 GBP2025-03-31
408,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,612 GBP2025-03-31
51,094 GBP2024-03-31
Computers
76,753 GBP2025-03-31
61,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,456 GBP2025-03-31
277,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,518 GBP2024-04-01 ~ 2025-03-31
Computers
15,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,687 GBP2025-03-31
4,187 GBP2024-03-31
Furniture and fittings
92,079 GBP2025-03-31
95,245 GBP2024-03-31
Computers
36,693 GBP2025-03-31
30,780 GBP2024-03-31
Finished Goods/Goods for Resale
106,515 GBP2025-03-31
280,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,908,786 GBP2025-03-31
2,273,292 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,527,114 GBP2025-03-31
955,667 GBP2024-03-31
Other Debtors
Current
7,907 GBP2025-03-31
17,253 GBP2024-03-31
Prepayments/Accrued Income
Current
142,836 GBP2025-03-31
2,292,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,813,836 GBP2025-03-31
3,166,104 GBP2024-03-31
Amounts owed to group undertakings
Current
528,661 GBP2025-03-31
1,017,925 GBP2024-03-31
Corporation Tax Payable
Current
149,765 GBP2025-03-31
181,580 GBP2024-03-31
Other Taxation & Social Security Payable
Current
427,720 GBP2025-03-31
65,952 GBP2024-03-31
Other Creditors
Current
1,014,227 GBP2025-03-31
140,888 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
557,022 GBP2025-03-31
1,496,346 GBP2024-03-31
Creditors
Current
4,541,231 GBP2025-03-31
6,118,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-03-31
58,334 GBP2024-03-31
Bank Borrowings
58,334 GBP2025-03-31
108,334 GBP2024-03-31
Total Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Non-current
8,334 GBP2025-03-31
58,334 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,161 GBP2025-03-31
146,382 GBP2024-03-31
Between two and five year
246,286 GBP2025-03-31
356,254 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
392,447 GBP2025-03-31
502,636 GBP2024-03-31