Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Turnover/Revenue
11,298,589 GBP2024-04-01 ~ 2025-03-31
11,196,964 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,367,083 GBP2024-04-01 ~ 2025-03-31
-10,619,038 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
931,506 GBP2024-04-01 ~ 2025-03-31
577,926 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,263,743 GBP2024-04-01 ~ 2025-03-31
-1,259,860 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
121,791 GBP2024-04-01 ~ 2025-03-31
-98,640 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
517,802 GBP2024-04-01 ~ 2025-03-31
506,575 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
639,593 GBP2024-04-01 ~ 2025-03-31
390,145 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
433,956 GBP2024-04-01 ~ 2025-03-31
257,028 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
433,956 GBP2024-04-01 ~ 2025-03-31
632,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
496,905 GBP2025-03-31
471,331 GBP2024-03-31
Investment Property
450,000 GBP2025-03-31
450,000 GBP2024-03-31
Fixed Assets
946,905 GBP2025-03-31
921,331 GBP2024-03-31
Debtors
Current
1,209,647 GBP2025-03-31
1,399,703 GBP2024-03-31
Cash at bank and in hand
8,680,434 GBP2025-03-31
8,293,163 GBP2024-03-31
Current Assets
9,890,081 GBP2025-03-31
9,692,866 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,483,769 GBP2025-03-31
Net Current Assets/Liabilities
2,406,312 GBP2025-03-31
2,001,529 GBP2024-03-31
Total Assets Less Current Liabilities
3,353,217 GBP2025-03-31
2,922,860 GBP2024-03-31
Net Assets/Liabilities
3,326,535 GBP2025-03-31
2,892,579 GBP2024-03-31
Equity
Called up share capital
5,000,000 GBP2025-03-31
5,000,000 GBP2024-03-31
5,000,000 GBP2023-04-01
Share premium
2,485,863 GBP2025-03-31
2,485,863 GBP2024-03-31
2,485,863 GBP2023-04-01
Retained earnings (accumulated losses)
-4,159,328 GBP2025-03-31
-4,593,284 GBP2024-03-31
-5,225,312 GBP2023-04-01
Equity
3,326,535 GBP2025-03-31
2,892,579 GBP2024-03-31
2,260,551 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
433,956 GBP2024-04-01 ~ 2025-03-31
257,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
24,861 GBP2024-04-01 ~ 2025-03-31
24,362 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
8,680,434 GBP2025-03-31
8,293,163 GBP2024-03-31
7,535,735 GBP2023-04-01
Audit Fees/Expenses
15,500 GBP2024-04-01 ~ 2025-03-31
14,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
854,686 GBP2024-04-01 ~ 2025-03-31
729,570 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
81,215 GBP2024-04-01 ~ 2025-03-31
65,075 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
949,438 GBP2024-04-01 ~ 2025-03-31
808,435 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
53,061 GBP2024-04-01 ~ 2025-03-31
25,600 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,599 GBP2024-04-01 ~ 2025-03-31
21,561 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
159,898 GBP2024-04-01 ~ 2025-03-31
97,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
285,308 GBP2025-03-31
245,212 GBP2024-03-31
Motor vehicles
100,604 GBP2025-03-31
100,604 GBP2024-03-31
Furniture and fittings
38,913 GBP2025-03-31
36,764 GBP2024-03-31
Office equipment
95,000 GBP2025-03-31
95,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
99,754 GBP2024-03-31
Furniture and fittings
18,809 GBP2024-03-31
Office equipment
9,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
150 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
3,016 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
8,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,904 GBP2025-03-31
Furniture and fittings
21,825 GBP2025-03-31
Office equipment
18,050 GBP2025-03-31
Property, Plant & Equipment
Other
285,308 GBP2025-03-31
245,212 GBP2024-03-31
Motor vehicles
700 GBP2025-03-31
850 GBP2024-03-31
Furniture and fittings
17,088 GBP2025-03-31
17,955 GBP2024-03-31
Office equipment
76,950 GBP2025-03-31
85,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
146,556 GBP2025-03-31
138,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
766,383 GBP2025-03-31
715,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
116,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
244,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
13,145 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
24,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
129,699 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,478 GBP2025-03-31
Property, Plant & Equipment
Computers
16,857 GBP2025-03-31
21,812 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
985,419 GBP2025-03-31
1,118,474 GBP2024-03-31
Other Debtors
Current
7,323 GBP2025-03-31
17,649 GBP2024-03-31
Prepayments/Accrued Income
Current
216,905 GBP2025-03-31
263,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,533 GBP2025-03-31
68,798 GBP2024-03-31
Amounts owed to group undertakings
Current
6,822,177 GBP2025-03-31
6,718,675 GBP2024-03-31
Corporation Tax Payable
Current
156,138 GBP2025-03-31
111,556 GBP2024-03-31
Taxation/Social Security Payable
Current
238,299 GBP2025-03-31
32,159 GBP2024-03-31
Other Creditors
Current
173,893 GBP2025-03-31
703,958 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
53,729 GBP2025-03-31
56,191 GBP2024-03-31
Creditors
Current
7,483,769 GBP2025-03-31
7,691,337 GBP2024-03-31
Net Deferred Tax Liability/Asset
-26,682 GBP2025-03-31
-30,281 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,599 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,682 GBP2025-03-31
-30,281 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2025-03-31
5,000,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31