Turnover/Revenue
10,844,756 GBP2024-04-01 ~ 2025-03-31
8,421,942 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,882,784 GBP2024-04-01 ~ 2025-03-31
-6,707,004 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,961,972 GBP2024-04-01 ~ 2025-03-31
1,714,938 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,163,827 GBP2024-04-01 ~ 2025-03-31
-1,393,745 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-68,222 GBP2024-04-01 ~ 2025-03-31
-55,008 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
729,923 GBP2024-04-01 ~ 2025-03-31
279,218 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,669 GBP2024-04-01 ~ 2025-03-31
7,669 GBP2024-04-01 ~ 2025-03-31
-69,804 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
722,254 GBP2024-04-01 ~ 2025-03-31
209,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,803 GBP2025-03-31
3,504 GBP2024-03-31
Debtors
Current
10,705,573 GBP2025-03-31
8,554,309 GBP2024-03-31
Cash at bank and in hand
61,588 GBP2025-03-31
33,912 GBP2024-03-31
Current Assets
10,767,161 GBP2025-03-31
8,588,221 GBP2024-03-31
Net Current Assets/Liabilities
5,722,011 GBP2025-03-31
5,094,506 GBP2024-03-31
Total Assets Less Current Liabilities
5,724,814 GBP2025-03-31
5,098,010 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-167,277 GBP2025-03-31
-262,426 GBP2024-03-31
Net Assets/Liabilities
5,558,968 GBP2025-03-31
4,836,714 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,556,968 GBP2025-03-31
4,834,714 GBP2024-03-31
4,625,300 GBP2023-03-31
Equity
5,558,968 GBP2025-03-31
4,836,714 GBP2024-03-31
4,627,300 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
722,254 GBP2024-04-01 ~ 2025-03-31
209,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
3,078 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
662,525 GBP2024-04-01 ~ 2025-03-31
Social Security Costs
69,141 GBP2024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,712 GBP2025-03-31
15,712 GBP2024-03-31
Other
57,043 GBP2025-03-31
54,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,755 GBP2025-03-31
70,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,909 GBP2025-03-31
12,208 GBP2024-03-31
Other
57,043 GBP2025-03-31
54,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,952 GBP2025-03-31
66,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
701 GBP2024-04-01 ~ 2025-03-31
Other
2,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,803 GBP2025-03-31
3,504 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,241,301 GBP2025-03-31
946,033 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
88,246 GBP2025-03-31
77,782 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,705,573 GBP2025-03-31
8,554,309 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
167,277 GBP2025-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-04-01 ~ 2025-03-31
Bank Borrowings
Non-current
167,277 GBP2025-03-31
Current
95,149 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,152 GBP2025-03-31
29,001 GBP2024-03-31
Between two and five year
7,152 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,152 GBP2025-03-31
36,153 GBP2024-03-31