Cost of Sales
-13,600,064 GBP2024-04-01 ~ 2025-03-31
-18,401,835 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,551,214 GBP2024-04-01 ~ 2025-03-31
-3,349,178 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
149,527 GBP2024-04-01 ~ 2025-03-31
200,660 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-17,459 GBP2024-04-01 ~ 2025-03-31
-1,512,955 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
290,521 GBP2023-04-01 ~ 2024-03-31
-290,521 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-17,459 GBP2024-04-01 ~ 2025-03-31
-1,222,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
242,266 GBP2025-03-31
246,937 GBP2024-03-31
Investment Property
850,000 GBP2025-03-31
850,000 GBP2024-03-31
Fixed Assets
1,092,266 GBP2025-03-31
1,096,937 GBP2024-03-31
Debtors
4,933,769 GBP2025-03-31
5,051,421 GBP2024-03-31
Cash at bank and in hand
4 GBP2025-03-31
34 GBP2024-03-31
Current Assets
5,289,676 GBP2025-03-31
5,722,935 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,671,341 GBP2025-03-31
-4,732,481 GBP2024-03-31
Net Current Assets/Liabilities
-381,665 GBP2025-03-31
990,454 GBP2024-03-31
Total Assets Less Current Liabilities
710,601 GBP2025-03-31
2,087,391 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,320 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
685,281 GBP2025-03-31
702,740 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
684,281 GBP2025-03-31
701,740 GBP2024-03-31
1,955,529 GBP2023-03-31
Equity
685,281 GBP2025-03-31
702,740 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-17,459 GBP2024-04-01 ~ 2025-03-31
-1,222,434 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-31,355 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,325 GBP2024-04-01 ~ 2025-03-31
11,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1322024-04-01 ~ 2025-03-31
1082023-04-01 ~ 2024-03-31
Wages/Salaries
4,561,031 GBP2024-04-01 ~ 2025-03-31
3,710,473 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
284,476 GBP2024-04-01 ~ 2025-03-31
188,121 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,294,425 GBP2024-04-01 ~ 2025-03-31
4,269,351 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
239,978 GBP2024-04-01 ~ 2025-03-31
240,724 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
-169,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,831 GBP2025-03-31
18,831 GBP2024-03-31
Furniture and fittings
501,411 GBP2025-03-31
462,279 GBP2024-03-31
Motor vehicles
123,000 GBP2025-03-31
123,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
643,242 GBP2025-03-31
604,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,208 GBP2025-03-31
14,575 GBP2024-03-31
Furniture and fittings
304,011 GBP2025-03-31
274,589 GBP2024-03-31
Motor vehicles
81,757 GBP2025-03-31
68,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,976 GBP2025-03-31
357,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
633 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29,422 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,623 GBP2025-03-31
4,256 GBP2024-03-31
Furniture and fittings
197,400 GBP2025-03-31
187,690 GBP2024-03-31
Motor vehicles
41,243 GBP2025-03-31
54,991 GBP2024-03-31
Investment Property - Fair Value Model
850,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,289,025 GBP2025-03-31
2,689,611 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
127,906 GBP2025-03-31
121,571 GBP2024-03-31
Other Debtors
Current
16,409 GBP2025-03-31
15,809 GBP2024-03-31
Prepayments/Accrued Income
Current
77,841 GBP2025-03-31
400,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
303,787 GBP2025-03-31
408,426 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,605 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,127,577 GBP2025-03-31
3,410,296 GBP2024-03-31
Amounts owed to group undertakings
Current
82,683 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,007,000 GBP2025-03-31
495,525 GBP2024-03-31
Other Creditors
Current
47,084 GBP2025-03-31
283,233 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
96,605 GBP2025-03-31
135,001 GBP2024-03-31
Creditors
Current
5,671,341 GBP2025-03-31
4,732,481 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,320 GBP2025-03-31
0 GBP2024-03-31
Bank Overdrafts
303,787 GBP2025-03-31
408,426 GBP2024-03-31
Total Borrowings
Current
303,787 GBP2025-03-31
408,426 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,605 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
31,925 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31