Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
8,077,649 GBP2024-04-01 ~ 2025-03-31
6,627,520 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
6,877,127 GBP2024-04-01 ~ 2025-03-31
5,929,668 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,200,522 GBP2024-04-01 ~ 2025-03-31
697,852 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,290 GBP2024-04-01 ~ 2025-03-31
5,026 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3,048 GBP2024-04-01 ~ 2025-03-31
4,378 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,215,764 GBP2024-04-01 ~ 2025-03-31
698,500 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
332,286 GBP2024-04-01 ~ 2025-03-31
184,963 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
883,478 GBP2024-04-01 ~ 2025-03-31
513,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
84,176 GBP2025-03-31
74,802 GBP2024-03-31
Fixed Assets - Investments
1,163 GBP2025-03-31
1,188 GBP2024-03-31
Fixed Assets
85,339 GBP2025-03-31
75,990 GBP2024-03-31
Debtors
4,086,416 GBP2025-03-31
3,617,523 GBP2024-03-31
Cash at bank and in hand
959,735 GBP2025-03-31
624,258 GBP2024-03-31
Current Assets
5,046,151 GBP2025-03-31
4,241,781 GBP2024-03-31
Creditors
Current
839,827 GBP2025-03-31
581,034 GBP2024-03-31
Net Current Assets/Liabilities
4,206,324 GBP2025-03-31
3,660,747 GBP2024-03-31
Total Assets Less Current Liabilities
4,291,663 GBP2025-03-31
3,736,737 GBP2024-03-31
Creditors
Non-current
-44,745 GBP2025-03-31
-55,723 GBP2024-03-31
Net Assets/Liabilities
4,226,247 GBP2025-03-31
3,662,769 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
4,222,047 GBP2025-03-31
3,658,569 GBP2024-03-31
3,152,032 GBP2023-03-31
Equity
4,226,247 GBP2025-03-31
3,662,769 GBP2024-03-31
3,156,232 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-320,000 GBP2024-04-01 ~ 2025-03-31
-7,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-320,000 GBP2024-04-01 ~ 2025-03-31
-7,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
883,478 GBP2024-04-01 ~ 2025-03-31
513,537 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
883,478 GBP2024-04-01 ~ 2025-03-31
513,537 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,059 GBP2024-04-01 ~ 2025-03-31
24,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,765 GBP2025-03-31
91,765 GBP2024-03-31
Motor vehicles
83,140 GBP2025-03-31
83,140 GBP2024-03-31
Computers
125,162 GBP2025-03-31
87,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
300,067 GBP2025-03-31
262,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,765 GBP2025-03-31
85,098 GBP2024-03-31
Motor vehicles
48,065 GBP2025-03-31
36,374 GBP2024-03-31
Computers
81,061 GBP2025-03-31
66,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,891 GBP2025-03-31
187,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,667 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,691 GBP2024-04-01 ~ 2025-03-31
Computers
14,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,000 GBP2025-03-31
6,667 GBP2024-03-31
Motor vehicles
35,075 GBP2025-03-31
46,766 GBP2024-03-31
Computers
44,101 GBP2025-03-31
21,369 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,163 GBP2025-03-31
1,188 GBP2024-03-31
Other Investments Other Than Loans
1,163 GBP2025-03-31
1,188 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,164,441 GBP2025-03-31
1,411,189 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,921,975 GBP2025-03-31
2,206,334 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,086,416 GBP2025-03-31
3,617,523 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,978 GBP2025-03-31
9,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,799 GBP2025-03-31
11,144 GBP2024-03-31
Other Taxation & Social Security Payable
Current
745,461 GBP2025-03-31
503,966 GBP2024-03-31
Other Creditors
Current
71,589 GBP2025-03-31
56,276 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,745 GBP2025-03-31
55,723 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,000 shares2025-03-31