Administrative Expenses
-10,114,126 GBP2024-04-01 ~ 2025-03-31
-9,305,101 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
300,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,016,105 GBP2024-04-01 ~ 2025-03-31
2,642,391 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,258,420 GBP2024-04-01 ~ 2025-03-31
1,980,354 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,258,420 GBP2024-04-01 ~ 2025-03-31
1,980,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
500 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
20,498,230 GBP2025-03-31
18,649,501 GBP2024-03-31
Current assets - Investments
2,500,000 GBP2025-03-31
3,500,000 GBP2024-03-31
Cash at bank and in hand
10,297,475 GBP2025-03-31
9,702,075 GBP2024-03-31
Current Assets
33,799,509 GBP2025-03-31
32,297,902 GBP2024-03-31
Creditors
Amounts falling due within one year
-16,688,596 GBP2025-03-31
-16,251,909 GBP2024-03-31
Net Current Assets/Liabilities
17,110,913 GBP2025-03-31
16,045,993 GBP2024-03-31
Total Assets Less Current Liabilities
17,111,413 GBP2025-03-31
16,052,993 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,111,313 GBP2025-03-31
16,052,893 GBP2024-03-31
14,272,539 GBP2023-03-31
Equity
17,111,413 GBP2025-03-31
16,052,993 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,258,420 GBP2024-04-01 ~ 2025-03-31
1,980,354 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
32,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2322024-04-01 ~ 2025-03-31
2212023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
244,425 GBP2024-04-01 ~ 2025-03-31
225,521 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,236 GBP2024-04-01 ~ 2025-03-31
2,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,892 GBP2025-03-31
280,604 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-248,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,392 GBP2025-03-31
273,604 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-242,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
500 GBP2025-03-31
7,000 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
615 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,639,471 GBP2025-03-31
5,658,918 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,992,284 GBP2025-03-31
6,414,864 GBP2024-03-31
Other Debtors
Current
2,045,496 GBP2025-03-31
2,245,920 GBP2024-03-31
Prepayments/Accrued Income
Current
244,892 GBP2025-03-31
218,233 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
7,088 GBP2025-03-31
5,852 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,518,107 GBP2025-03-31
11,618,101 GBP2024-03-31
Amounts owed to group undertakings
Current
2,266,532 GBP2025-03-31
1,407,684 GBP2024-03-31
Other Taxation & Social Security Payable
Current
397,215 GBP2025-03-31
372,740 GBP2024-03-31
Other Creditors
Current
457,335 GBP2025-03-31
170,341 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,103,466 GBP2025-03-31
1,848,322 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
276,734 GBP2025-03-31
146,688 GBP2024-03-31
Between two and five year
445,175 GBP2025-03-31
275,793 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
721,909 GBP2025-03-31
422,481 GBP2024-03-31
Director Remuneration
451,395 GBP2024-04-01 ~ 2025-03-31
1,093,252 GBP2023-04-01 ~ 2024-03-31