Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
13,944,819 GBP2024-04-01 ~ 2025-03-31
16,251,925 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
9,713,510 GBP2024-04-01 ~ 2025-03-31
9,382,521 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,231,309 GBP2024-04-01 ~ 2025-03-31
6,869,404 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,805,624 GBP2024-04-01 ~ 2025-03-31
5,462,130 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
583,822 GBP2024-04-01 ~ 2025-03-31
2,023,438 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
302 GBP2024-04-01 ~ 2025-03-31
1,030 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
20,901 GBP2024-04-01 ~ 2025-03-31
105 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
563,223 GBP2024-04-01 ~ 2025-03-31
1,345,576 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
26,924 GBP2024-04-01 ~ 2025-03-31
124,685 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
536,299 GBP2024-04-01 ~ 2025-03-31
1,220,891 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,256,989 GBP2024-04-01 ~ 2025-03-31
1,225,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
66,799 GBP2025-03-31
71,248 GBP2024-03-31
Fixed Assets - Investments
552,724 GBP2025-03-31
552,724 GBP2024-03-31
Fixed Assets
619,523 GBP2025-03-31
623,972 GBP2024-03-31
Total Inventories
66,158 GBP2025-03-31
42,198 GBP2024-03-31
Debtors
5,111,290 GBP2025-03-31
9,776,331 GBP2024-03-31
Current assets - Investments
52,995 GBP2024-03-31
Cash at bank and in hand
730,655 GBP2025-03-31
1,252,793 GBP2024-03-31
Current Assets
5,908,103 GBP2025-03-31
11,124,317 GBP2024-03-31
Creditors
Current
3,612,246 GBP2025-03-31
6,105,403 GBP2024-03-31
Net Current Assets/Liabilities
2,295,857 GBP2025-03-31
5,018,914 GBP2024-03-31
Total Assets Less Current Liabilities
2,915,380 GBP2025-03-31
5,642,886 GBP2024-03-31
Creditors
Non-current
-2,728,828 GBP2025-03-31
-3,964,319 GBP2024-03-31
Net Assets/Liabilities
170,255 GBP2025-03-31
1,659,854 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)
1,503,586 GBP2025-03-31
1,199,897 GBP2024-03-31
289,006 GBP2023-03-31
Equity
170,255 GBP2025-03-31
1,659,854 GBP2024-03-31
744,645 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
536,299 GBP2024-04-01 ~ 2025-03-31
1,220,891 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-232,610 GBP2024-04-01 ~ 2025-03-31
-310,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-232,610 GBP2024-04-01 ~ 2025-03-31
-310,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,225,233 GBP2024-04-01 ~ 2025-03-31
3,413,741 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
396,096 GBP2024-04-01 ~ 2025-03-31
411,604 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,992 GBP2024-04-01 ~ 2025-03-31
144,225 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,747,321 GBP2024-04-01 ~ 2025-03-31
3,969,570 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
852024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Director Remuneration
406,899 GBP2024-04-01 ~ 2025-03-31
499,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,023 GBP2024-04-01 ~ 2025-03-31
28,253 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
26,449 GBP2024-04-01 ~ 2025-03-31
78,948 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
140,806 GBP2024-04-01 ~ 2025-03-31
336,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,438 GBP2025-03-31
43,438 GBP2024-03-31
Furniture and fittings
136,350 GBP2025-03-31
136,350 GBP2024-03-31
Computers
153,096 GBP2025-03-31
138,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
332,884 GBP2025-03-31
318,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,438 GBP2025-03-31
43,438 GBP2024-03-31
Furniture and fittings
96,901 GBP2025-03-31
86,868 GBP2024-03-31
Computers
125,746 GBP2025-03-31
116,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,085 GBP2025-03-31
247,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,033 GBP2024-04-01 ~ 2025-03-31
Computers
8,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
39,449 GBP2025-03-31
49,482 GBP2024-03-31
Computers
27,350 GBP2025-03-31
21,766 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
552,724 GBP2024-03-31
Investments in Group Undertakings
552,724 GBP2025-03-31
552,724 GBP2024-03-31
Finished Goods
66,158 GBP2025-03-31
42,198 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
710,437 GBP2025-03-31
1,296,719 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
603,201 GBP2025-03-31
774,296 GBP2024-03-31
Other Debtors
Current
18,059 GBP2025-03-31
416,870 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
36,291 GBP2025-03-31
64,109 GBP2024-03-31
Prepayments
Current
65,408 GBP2025-03-31
60,030 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,153,925 GBP2025-03-31
Current, Amounts falling due within one year
5,993,873 GBP2024-03-31
Trade Creditors/Trade Payables
Current
419,663 GBP2025-03-31
1,342,134 GBP2024-03-31
Corporation Tax Payable
Current
86,590 GBP2025-03-31
40,551 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,180 GBP2025-03-31
90,608 GBP2024-03-31
Other Creditors
Current
15,624 GBP2025-03-31
29,546 GBP2024-03-31
Accrued Liabilities
Current
132,367 GBP2025-03-31
190,956 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,297 GBP2025-03-31
18,713 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31