Cost of Sales
-21,301,101 GBP2024-04-01 ~ 2025-03-31
-21,620,152 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,145,188 GBP2024-04-01 ~ 2025-03-31
3,692,311 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,874,269 GBP2024-04-01 ~ 2025-03-31
-3,256,051 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,129,108 GBP2024-04-01 ~ 2025-03-31
1,102,774 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,400,027 GBP2024-04-01 ~ 2025-03-31
1,539,034 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
988,356 GBP2024-04-01 ~ 2025-03-31
1,135,722 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
988,356 GBP2024-04-01 ~ 2025-03-31
1,135,722 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
23,780,998 GBP2025-03-31
24,312,143 GBP2024-03-31
Cash at bank and in hand
1,997,431 GBP2025-03-31
1,370,708 GBP2024-03-31
Current Assets
25,778,429 GBP2025-03-31
25,682,851 GBP2024-03-31
Net Current Assets/Liabilities
7,896,939 GBP2025-03-31
7,340,530 GBP2024-03-31
Creditors
Non-current
-5,079,635 GBP2025-03-31
-5,011,582 GBP2024-03-31
Net Assets/Liabilities
2,817,304 GBP2025-03-31
2,328,948 GBP2024-03-31
Equity
Called up share capital
11,244 GBP2025-03-31
11,244 GBP2024-03-31
11,244 GBP2023-03-31
Retained earnings (accumulated losses)
2,806,060 GBP2025-03-31
2,317,704 GBP2024-03-31
1,598,010 GBP2023-03-31
Equity
2,817,304 GBP2025-03-31
2,328,948 GBP2024-03-31
1,609,254 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
988,356 GBP2024-04-01 ~ 2025-03-31
1,135,722 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-416,028 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
16,250 GBP2024-04-01 ~ 2025-03-31
16,250 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Wages/Salaries
1,666,385 GBP2024-04-01 ~ 2025-03-31
1,756,742 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,314 GBP2024-04-01 ~ 2025-03-31
78,522 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,034,877 GBP2024-04-01 ~ 2025-03-31
2,117,320 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
7,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
39,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
39,782 GBP2024-03-31
Property, Plant & Equipment
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,184,405 GBP2025-03-31
3,651,371 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,536,179 GBP2025-03-31
2,309,984 GBP2024-03-31
Prepayments/Accrued Income
Current
63,749 GBP2025-03-31
38,088 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,780,998 GBP2025-03-31
Amounts falling due within one year, Current
24,312,143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,116 GBP2025-03-31
31,880 GBP2024-03-31
Amounts owed to group undertakings
Current
743,248 GBP2025-03-31
732,853 GBP2024-03-31
Corporation Tax Payable
Current
17,639 GBP2025-03-31
31,368 GBP2024-03-31
Other Taxation & Social Security Payable
Current
194,581 GBP2025-03-31
262,748 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
148,026 GBP2025-03-31
193,773 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
11,244 shares2025-03-31
11,244 shares2024-03-31