Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
23,581,581 GBP2024-04-01 ~ 2025-03-31
21,059,672 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
21,813,193 GBP2024-04-01 ~ 2025-03-31
19,165,483 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,768,388 GBP2024-04-01 ~ 2025-03-31
1,894,189 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,800,268 GBP2024-04-01 ~ 2025-03-31
1,850,944 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
58,416 GBP2024-04-01 ~ 2025-03-31
32,716 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
42 GBP2024-04-01 ~ 2025-03-31
642 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
230,673 GBP2024-04-01 ~ 2025-03-31
333,319 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
145,894 GBP2024-04-01 ~ 2025-03-31
-12,518 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
84,779 GBP2024-04-01 ~ 2025-03-31
345,837 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
84,779 GBP2024-04-01 ~ 2025-03-31
345,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,705 GBP2025-03-31
66,032 GBP2024-03-31
Fixed Assets
49,705 GBP2025-03-31
66,032 GBP2024-03-31
Debtors
2,743,030 GBP2025-03-31
3,163,226 GBP2024-03-31
Cash at bank and in hand
3,846,756 GBP2025-03-31
3,112,682 GBP2024-03-31
Current Assets
6,589,786 GBP2025-03-31
6,275,908 GBP2024-03-31
Creditors
Current
3,259,743 GBP2025-03-31
2,803,694 GBP2024-03-31
Net Current Assets/Liabilities
3,330,043 GBP2025-03-31
3,472,214 GBP2024-03-31
Total Assets Less Current Liabilities
3,379,748 GBP2025-03-31
3,538,246 GBP2024-03-31
Net Assets/Liabilities
3,371,497 GBP2025-03-31
3,527,870 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,321,497 GBP2025-03-31
3,477,870 GBP2024-03-31
3,271,533 GBP2023-03-31
Equity
3,371,497 GBP2025-03-31
3,527,870 GBP2024-03-31
3,321,533 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-241,152 GBP2024-04-01 ~ 2025-03-31
-139,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-241,152 GBP2024-04-01 ~ 2025-03-31
-139,500 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
84,779 GBP2024-04-01 ~ 2025-03-31
345,837 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,305,036 GBP2024-04-01 ~ 2025-03-31
1,322,048 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
157,024 GBP2024-04-01 ~ 2025-03-31
164,974 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,462 GBP2024-04-01 ~ 2025-03-31
127,787 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,483,522 GBP2024-04-01 ~ 2025-03-31
1,614,809 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Director Remuneration
15,088 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,371 GBP2024-04-01 ~ 2025-03-31
36,827 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,700 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
148,019 GBP2024-04-01 ~ 2025-03-31
139,234 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
57,668 GBP2024-04-01 ~ 2025-03-31
83,330 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
99,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,974 GBP2025-03-31
124,974 GBP2024-03-31
Computers
297,547 GBP2025-03-31
275,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
422,521 GBP2025-03-31
400,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,594 GBP2025-03-31
110,482 GBP2024-03-31
Computers
256,222 GBP2025-03-31
223,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,816 GBP2025-03-31
334,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,112 GBP2024-04-01 ~ 2025-03-31
Computers
32,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,380 GBP2025-03-31
14,492 GBP2024-03-31
Computers
41,325 GBP2025-03-31
51,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,680,867 GBP2025-03-31
2,126,294 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
48,636 GBP2025-03-31
76,582 GBP2024-03-31
Other Debtors
Current
760,929 GBP2025-03-31
737,649 GBP2024-03-31
Prepayments/Accrued Income
Current
252,598 GBP2025-03-31
208,200 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,743,030 GBP2025-03-31
3,163,226 GBP2024-03-31
Trade Creditors/Trade Payables
Current
793,339 GBP2025-03-31
1,481,467 GBP2024-03-31
Amounts owed to group undertakings
Current
1,546,332 GBP2025-03-31
934,617 GBP2024-03-31
Corporation Tax Payable
Current
89,724 GBP2025-03-31
80,939 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,646 GBP2025-03-31
28,916 GBP2024-03-31
Other Creditors
Current
17,239 GBP2025-03-31
13,509 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
455,380 GBP2025-03-31
224,593 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Between one and five year
107,500 GBP2025-03-31
120,000 GBP2024-03-31
More than five year
17,500 GBP2024-03-31
All periods
137,500 GBP2025-03-31
167,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,251 GBP2025-03-31
10,376 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
84,779 GBP2024-04-01 ~ 2025-03-31