Administrative Expenses
-2,141,872 GBP2024-04-01 ~ 2025-03-31
-1,677,726 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,297 GBP2024-04-01 ~ 2025-03-31
4,808 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
282,961 GBP2024-04-01 ~ 2025-03-31
988,239 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
211,280 GBP2024-04-01 ~ 2025-03-31
736,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
143,420 GBP2025-03-31
79,758 GBP2024-03-31
Debtors
3,632,137 GBP2025-03-31
5,236,187 GBP2024-03-31
Cash at bank and in hand
1,481,653 GBP2025-03-31
911,601 GBP2024-03-31
Current Assets
5,193,052 GBP2025-03-31
6,168,588 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,559,437 GBP2025-03-31
Net Current Assets/Liabilities
1,633,615 GBP2025-03-31
1,780,682 GBP2024-03-31
Total Assets Less Current Liabilities
1,777,035 GBP2025-03-31
1,860,440 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-151,250 GBP2024-03-31
Net Assets/Liabilities
1,757,213 GBP2025-03-31
1,705,933 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,757,212 GBP2025-03-31
1,705,932 GBP2024-03-31
1,069,161 GBP2023-03-31
Equity
1,757,213 GBP2025-03-31
1,705,933 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
211,280 GBP2024-04-01 ~ 2025-03-31
736,771 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-160,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
14,000 GBP2024-04-01 ~ 2025-03-31
9,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Wages/Salaries
2,561,489 GBP2024-04-01 ~ 2025-03-31
2,426,472 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,191 GBP2024-04-01 ~ 2025-03-31
129,703 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,985,600 GBP2024-04-01 ~ 2025-03-31
2,808,174 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
602,300 GBP2024-04-01 ~ 2025-03-31
375,028 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,565 GBP2024-04-01 ~ 2025-03-31
7,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,946 GBP2025-03-31
98,798 GBP2024-03-31
Motor vehicles
145,203 GBP2025-03-31
85,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,149 GBP2025-03-31
184,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,481 GBP2025-03-31
96,036 GBP2024-03-31
Motor vehicles
26,248 GBP2025-03-31
8,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,729 GBP2025-03-31
104,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,445 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,465 GBP2025-03-31
2,762 GBP2024-03-31
Motor vehicles
118,955 GBP2025-03-31
76,996 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,683,389 GBP2025-03-31
1,745,166 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
244,431 GBP2024-03-31
Prepayments/Accrued Income
Current
224,037 GBP2025-03-31
219,512 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,126,948 GBP2025-03-31
3,003,509 GBP2024-03-31
Corporation Tax Payable
Current
55,116 GBP2025-03-31
243,666 GBP2024-03-31
Other Taxation & Social Security Payable
Current
275,808 GBP2025-03-31
85,010 GBP2024-03-31
Other Creditors
Current
20,113 GBP2025-03-31
274,926 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,081,452 GBP2025-03-31
780,795 GBP2024-03-31
Creditors
Current
3,559,437 GBP2025-03-31
4,387,906 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,170 GBP2025-03-31
49,889 GBP2024-03-31
Between two and five year
122,047 GBP2025-03-31
148,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,217 GBP2025-03-31
198,639 GBP2024-03-31