Administrative Expenses
-2,064,298 GBP2024-04-01 ~ 2025-03-31
-2,267,336 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
39 GBP2024-04-01 ~ 2025-03-31
38 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-158,369 GBP2024-04-01 ~ 2025-03-31
-195,865 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
390,176 GBP2024-04-01 ~ 2025-03-31
717,927 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
293,060 GBP2024-04-01 ~ 2025-03-31
537,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,480 GBP2025-03-31
59,346 GBP2024-03-31
Debtors
9,205,727 GBP2025-03-31
9,053,462 GBP2024-03-31
Cash at bank and in hand
191,944 GBP2025-03-31
331,090 GBP2024-03-31
Current Assets
9,397,671 GBP2025-03-31
9,384,552 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,223,820 GBP2025-03-31
-4,079,656 GBP2024-03-31
Net Current Assets/Liabilities
5,173,851 GBP2025-03-31
5,304,896 GBP2024-03-31
Total Assets Less Current Liabilities
5,218,331 GBP2025-03-31
5,364,242 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2025-03-31
Net Assets/Liabilities
5,034,711 GBP2025-03-31
4,977,121 GBP2024-03-31
Equity
Called up share capital
532 GBP2025-03-31
532 GBP2024-03-31
532 GBP2023-03-31
Share premium
265,743 GBP2025-03-31
265,743 GBP2024-03-31
265,743 GBP2023-03-31
Capital redemption reserve
501 GBP2025-03-31
501 GBP2024-03-31
501 GBP2023-03-31
Retained earnings (accumulated losses)
4,767,935 GBP2025-03-31
4,710,345 GBP2024-03-31
4,587,226 GBP2023-03-31
Equity
5,034,711 GBP2025-03-31
4,977,121 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
293,060 GBP2024-04-01 ~ 2025-03-31
537,444 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-414,325 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-235,470 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
24,663 GBP2024-04-01 ~ 2025-03-31
26,128 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Wages/Salaries
1,305,767 GBP2024-04-01 ~ 2025-03-31
1,339,615 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,446 GBP2024-04-01 ~ 2025-03-31
56,310 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,488,394 GBP2024-04-01 ~ 2025-03-31
1,538,296 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
363,494 GBP2024-04-01 ~ 2025-03-31
335,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,617 GBP2025-03-31
102,174 GBP2024-03-31
Computers
170,564 GBP2025-03-31
161,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
312,599 GBP2025-03-31
303,909 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-912 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,200 GBP2025-03-31
81,440 GBP2024-03-31
Computers
160,314 GBP2025-03-31
145,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,119 GBP2025-03-31
244,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,988 GBP2024-04-01 ~ 2025-03-31
Computers
14,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-228 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,417 GBP2025-03-31
20,734 GBP2024-03-31
Computers
10,250 GBP2025-03-31
15,757 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,397,624 GBP2025-03-31
4,373,084 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,405,010 GBP2025-03-31
4,507,864 GBP2024-03-31
Other Debtors
Current
143,194 GBP2025-03-31
35,125 GBP2024-03-31
Prepayments/Accrued Income
Current
88,142 GBP2025-03-31
62,263 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,205,727 GBP2025-03-31
9,053,462 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,449,311 GBP2025-03-31
1,971,629 GBP2024-03-31
Other Remaining Borrowings
Current
250,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
768,939 GBP2025-03-31
1,390,153 GBP2024-03-31
Corporation Tax Payable
Current
51,593 GBP2025-03-31
76,462 GBP2024-03-31
Other Taxation & Social Security Payable
Current
322,834 GBP2025-03-31
288,434 GBP2024-03-31
Other Creditors
Current
70,103 GBP2025-03-31
70,921 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
311,040 GBP2025-03-31
232,057 GBP2024-03-31
Creditors
Current
4,223,820 GBP2025-03-31
4,079,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2025-03-31
350,000 GBP2024-03-31
Bank Borrowings
2,599,311 GBP2025-03-31
2,321,629 GBP2024-03-31
Total Borrowings
2,849,311 GBP2025-03-31
2,371,629 GBP2024-03-31
Current
2,699,311 GBP2025-03-31
2,021,629 GBP2024-03-31
Non-current
150,000 GBP2025-03-31
350,000 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
501 shares2025-03-31
501 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
31 shares2025-03-31
31 shares2024-03-31
Equity
Called up share capital
532 GBP2025-03-31
532 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,225 GBP2025-03-31
Between two and five year
38,333 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,558 GBP2025-03-31