Turnover/Revenue
2,721,912 GBP2024-04-01 ~ 2025-03-31
3,725,643 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,533,296 GBP2024-04-01 ~ 2025-03-31
-2,651,465 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,188,616 GBP2024-04-01 ~ 2025-03-31
1,074,178 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-903,632 GBP2024-04-01 ~ 2025-03-31
-757,820 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
284,984 GBP2024-04-01 ~ 2025-03-31
317,849 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-78,183 GBP2024-04-01 ~ 2025-03-31
-72,895 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
206,801 GBP2024-04-01 ~ 2025-03-31
244,954 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-51,700 GBP2024-04-01 ~ 2025-03-31
-8,792 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
155,101 GBP2024-04-01 ~ 2025-03-31
236,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,023 GBP2025-03-31
29,506 GBP2024-03-31
Fixed Assets - Investments
6,254,626 GBP2025-03-31
6,254,626 GBP2024-03-31
Fixed Assets
6,278,649 GBP2025-03-31
6,284,132 GBP2024-03-31
Debtors
Current
1,933,393 GBP2025-03-31
1,659,240 GBP2024-03-31
Cash at bank and in hand
29,819 GBP2025-03-31
30,969 GBP2024-03-31
Current Assets
1,963,212 GBP2025-03-31
1,690,209 GBP2024-03-31
Net Current Assets/Liabilities
-2,926,589 GBP2025-03-31
-2,979,594 GBP2024-03-31
Total Assets Less Current Liabilities
3,352,060 GBP2025-03-31
3,304,538 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-349,273 GBP2025-03-31
-455,481 GBP2024-03-31
Net Assets/Liabilities
2,996,781 GBP2025-03-31
2,841,680 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,006 GBP2025-03-31
7,377 GBP2024-03-31
Deferred Tax Liabilities
6,006 GBP2025-03-31
7,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
55,990 GBP2025-03-31
55,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,990 GBP2025-03-31
55,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,967 GBP2025-03-31
25,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,967 GBP2025-03-31
25,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
24,023 GBP2025-03-31
29,506 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
415,230 GBP2025-03-31
299,431 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,413 GBP2025-03-31
89,060 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,933,393 GBP2025-03-31
1,659,240 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,006 GBP2025-03-31
7,377 GBP2024-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,040 GBP2025-03-31
1,040 GBP2024-03-31
Between two and five year
520 GBP2025-03-31
1,560 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,560 GBP2025-03-31
2,600 GBP2024-03-31