Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
9,958,250 GBP2024-04-01 ~ 2025-03-31
6,239,137 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,367,380 GBP2024-04-01 ~ 2025-03-31
-4,955,786 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,590,870 GBP2024-04-01 ~ 2025-03-31
1,283,351 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,895,283 GBP2024-04-01 ~ 2025-03-31
-1,724,027 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-304,413 GBP2024-04-01 ~ 2025-03-31
-2,145,879 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,154 GBP2024-04-01 ~ 2025-03-31
8,216 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-343,137 GBP2024-04-01 ~ 2025-03-31
-2,153,374 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-343,137 GBP2024-04-01 ~ 2025-03-31
-2,120,676 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-343,137 GBP2024-04-01 ~ 2025-03-31
-2,120,676 GBP2023-04-01 ~ 2024-03-31
Debtors
7,555,440 GBP2025-03-31
8,747,850 GBP2024-03-31
Cash at bank and in hand
3,006,276 GBP2025-03-31
2,536,916 GBP2024-03-31
Current Assets
10,561,716 GBP2025-03-31
11,284,766 GBP2024-03-31
Net Current Assets/Liabilities
-1,078,626 GBP2025-03-31
-735,489 GBP2024-03-31
Total Assets Less Current Liabilities
-1,078,626 GBP2025-03-31
-735,489 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,078,726 GBP2025-03-31
-735,589 GBP2024-03-31
1,885,087 GBP2023-03-31
Equity
-1,078,626 GBP2025-03-31
-735,489 GBP2024-03-31
1,885,187 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-343,137 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
1,003,090 GBP2024-04-01 ~ 2025-03-31
915,116 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
119,998 GBP2024-04-01 ~ 2025-03-31
114,355 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,035 GBP2024-04-01 ~ 2025-03-31
25,218 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,149,123 GBP2024-04-01 ~ 2025-03-31
1,054,689 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,527 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
89,500 GBP2024-04-01 ~ 2025-03-31
89,548 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-85,784 GBP2024-04-01 ~ 2025-03-31
-538,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,963 GBP2024-03-31
Computers
23,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,963 GBP2024-03-31
Computers
23,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,043 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,172,476 GBP2025-03-31
4,098,354 GBP2024-03-31
Other Debtors
Current
538,568 GBP2025-03-31
527,755 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
99,800 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
42,125 GBP2025-03-31
375,253 GBP2024-03-31
Prepayments/Accrued Income
Current
2,526,983 GBP2025-03-31
2,849,705 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,280,152 GBP2025-03-31
7,950,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
503,783 GBP2025-03-31
498,908 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,088 GBP2025-03-31
1,367 GBP2024-03-31
Amounts owed to group undertakings
Current
1,380,546 GBP2025-03-31
668,887 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,908 GBP2025-03-31
26,549 GBP2024-03-31
Other Creditors
Current
5,604 GBP2025-03-31
20,928 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,614,413 GBP2025-03-31
10,803,616 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,075 GBP2025-03-31
56,559 GBP2024-03-31
Between one and five year
1,658 GBP2025-03-31
8,289 GBP2024-03-31
All periods
78,733 GBP2025-03-31
64,848 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31