Turnover/Revenue
18,875,412 GBP2024-04-01 ~ 2025-03-31
16,413,679 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-12,509,252 GBP2024-04-01 ~ 2025-03-31
-11,007,628 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,366,160 GBP2024-04-01 ~ 2025-03-31
5,406,051 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,188,979 GBP2024-04-01 ~ 2025-03-31
-5,248,247 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
177,181 GBP2024-04-01 ~ 2025-03-31
157,804 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
143,158 GBP2024-04-01 ~ 2025-03-31
102,103 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
143,158 GBP2024-04-01 ~ 2025-03-31
102,103 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
181,250 GBP2025-03-31
246,249 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
181,252 GBP2025-03-31
246,251 GBP2024-03-31
Total Inventories
1,816 GBP2025-03-31
1,409 GBP2024-03-31
Debtors
5,579,168 GBP2025-03-31
9,090,562 GBP2024-03-31
Cash at bank and in hand
242,268 GBP2025-03-31
209,024 GBP2024-03-31
Current Assets
5,823,252 GBP2025-03-31
9,300,995 GBP2024-03-31
Net Current Assets/Liabilities
1,908,081 GBP2025-03-31
1,699,924 GBP2024-03-31
Total Assets Less Current Liabilities
2,089,333 GBP2025-03-31
1,946,175 GBP2024-03-31
Net Assets/Liabilities
2,089,333 GBP2025-03-31
1,946,175 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,089,331 GBP2025-03-31
1,946,173 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
143,158 GBP2024-04-01 ~ 2025-03-31
102,103 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
4,000 GBP2024-04-01 ~ 2025-03-31
4,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Current Tax for the Period
34,023 GBP2024-04-01 ~ 2025-03-31
55,701 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
44,295 GBP2024-04-01 ~ 2025-03-31
39,451 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Other
224,999 GBP2025-03-31
224,999 GBP2024-03-31
Intangible Assets - Gross Cost
424,999 GBP2025-03-31
424,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-03-31
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
243,749 GBP2025-03-31
178,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
64,999 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
125,000 GBP2025-03-31
145,000 GBP2024-03-31
Other
56,250 GBP2025-03-31
101,249 GBP2024-03-31
Finished Goods
1,816 GBP2025-03-31
1,409 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
514,974 GBP2025-03-31
403,350 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,043 GBP2025-03-31
5,027 GBP2024-03-31
Amounts owed to group undertakings
Current
3,411,331 GBP2025-03-31
7,090,765 GBP2024-03-31
Corporation Tax Payable
Current
34,023 GBP2025-03-31
55,701 GBP2024-03-31