Turnover/Revenue
7,557,568 GBP2024-04-01 ~ 2025-04-06
7,414,684 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,097,160 GBP2024-04-01 ~ 2025-04-06
-5,217,075 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,460,408 GBP2024-04-01 ~ 2025-04-06
2,197,609 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,279,349 GBP2024-04-01 ~ 2025-04-06
-2,230,909 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,119 GBP2024-04-01 ~ 2025-04-06
Profit/Loss on Ordinary Activities Before Tax
199,178 GBP2024-04-01 ~ 2025-04-06
-33,300 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-54,942 GBP2024-04-01 ~ 2025-04-06
-8,782 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
144,236 GBP2024-04-01 ~ 2025-04-06
-42,082 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
25,068 GBP2025-04-06
50,136 GBP2024-03-31
Property, Plant & Equipment
41,124 GBP2025-04-06
34,050 GBP2024-03-31
Fixed Assets - Investments
22,086 GBP2025-04-06
22,086 GBP2024-03-31
Fixed Assets
88,278 GBP2025-04-06
106,272 GBP2024-03-31
Debtors
Current
2,819,911 GBP2025-04-06
3,073,050 GBP2024-03-31
Cash at bank and in hand
6,135 GBP2024-03-31
Current Assets
2,819,911 GBP2025-04-06
3,079,185 GBP2024-03-31
Net Current Assets/Liabilities
277,843 GBP2025-04-06
151,613 GBP2024-03-31
Net Assets/Liabilities
366,121 GBP2025-04-06
257,885 GBP2024-03-31
Equity
Called up share capital
68,000 GBP2025-04-06
68,000 GBP2024-03-31
68,000 GBP2023-03-31
Retained earnings (accumulated losses)
298,121 GBP2025-04-06
189,885 GBP2024-03-31
231,967 GBP2023-03-31
Equity
366,121 GBP2025-04-06
257,885 GBP2024-03-31
299,967 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
144,236 GBP2024-04-01 ~ 2025-04-06
-42,082 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2024-04-01 ~ 2025-04-06
Dividends Paid
-36,000 GBP2024-04-01 ~ 2025-04-06
Average Number of Employees
852024-04-01 ~ 2025-04-06
852023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
153,698 GBP2025-04-06
153,698 GBP2024-03-31
Intangible Assets - Gross Cost
153,698 GBP2025-04-06
153,698 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
128,630 GBP2025-04-06
103,562 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
128,630 GBP2025-04-06
103,562 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,068 GBP2024-04-01 ~ 2025-04-06
Intangible Assets - Increase From Amortisation Charge for Year
25,068 GBP2024-04-01 ~ 2025-04-06
Intangible Assets
Goodwill
25,068 GBP2025-04-06
50,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
178,069 GBP2025-04-06
160,820 GBP2024-03-31
Plant and equipment
10,049 GBP2025-04-06
48,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,118 GBP2025-04-06
208,820 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,000 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-48,000 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,715 GBP2025-04-06
126,770 GBP2024-03-31
Plant and equipment
279 GBP2025-04-06
48,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,994 GBP2025-04-06
174,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,945 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
279 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,224 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,000 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,000 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Furniture and fittings
31,354 GBP2025-04-06
34,050 GBP2024-03-31
Plant and equipment
9,770 GBP2025-04-06
Investments in Subsidiaries
22,086 GBP2025-04-06
22,086 GBP2024-03-31
Cost valuation
22,086 GBP2024-03-31
Trade Debtors/Trade Receivables
1,210,363 GBP2025-04-06
1,243,640 GBP2024-03-31
Amounts Owed By Related Parties
742,144 GBP2025-04-06
514,408 GBP2024-03-31
Prepayments
115,837 GBP2025-04-06
619,569 GBP2024-03-31
Other Debtors
4,614 GBP2025-04-06
3,021 GBP2024-03-31
Trade Creditors/Trade Payables
150,265 GBP2025-04-06
242,355 GBP2024-03-31
Amounts Owed to Related Parties
1,552,237 GBP2025-04-06
1,630,078 GBP2024-03-31
Taxation/Social Security Payable
229,022 GBP2025-04-06
278,078 GBP2024-03-31
Accrued Liabilities
490,378 GBP2025-04-06
750,447 GBP2024-03-31
Other Creditors
6,582 GBP2025-04-06
2,547 GBP2024-03-31