Average Number of Employees
92024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Turnover/Revenue
16,965,937 GBP2024-04-01 ~ 2025-03-31
17,082,074 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-14,648,357 GBP2024-04-01 ~ 2025-03-31
-14,409,683 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,317,580 GBP2024-04-01 ~ 2025-03-31
2,672,391 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,268,625 GBP2024-04-01 ~ 2025-03-31
-1,377,137 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,097,329 GBP2024-04-01 ~ 2025-03-31
1,296,233 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
333,451 GBP2024-04-01 ~ 2025-03-31
331,735 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,430,780 GBP2024-04-01 ~ 2025-03-31
1,627,968 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,690,877 GBP2025-03-31
2,137,947 GBP2024-03-31
1,058,698 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,072,280 GBP2024-04-01 ~ 2025-03-31
1,231,999 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-519,350 GBP2024-04-01 ~ 2025-03-31
-152,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,372 GBP2025-03-31
2,740 GBP2024-03-31
Fixed Assets
3,372 GBP2025-03-31
2,740 GBP2024-03-31
Debtors
Non-current
1,503,883 GBP2025-03-31
1,653,848 GBP2024-03-31
Current
5,264,129 GBP2025-03-31
6,503,470 GBP2024-03-31
Cash at bank and in hand
5,762,110 GBP2025-03-31
5,744,426 GBP2024-03-31
Current Assets
12,530,122 GBP2025-03-31
13,901,744 GBP2024-03-31
Net Current Assets/Liabilities
7,250,890 GBP2025-03-31
6,591,345 GBP2024-03-31
Total Assets Less Current Liabilities
7,254,262 GBP2025-03-31
6,594,085 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-402,096 GBP2024-03-31
Net Assets/Liabilities
6,632,919 GBP2025-03-31
6,079,989 GBP2024-03-31
Equity
Called up share capital
3,055,000 GBP2025-03-31
3,055,000 GBP2024-03-31
3,055,000 GBP2023-04-01
Share premium
887,042 GBP2025-03-31
887,042 GBP2024-03-31
887,042 GBP2023-04-01
Equity
6,632,919 GBP2025-03-31
6,079,989 GBP2024-03-31
5,000,740 GBP2023-04-01
Profit/Loss
1,072,280 GBP2024-04-01 ~ 2025-03-31
1,231,999 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,072,280 GBP2024-04-01 ~ 2025-03-31
1,231,999 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,072,280 GBP2024-04-01 ~ 2025-03-31
1,231,999 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-519,350 GBP2024-04-01 ~ 2025-03-31
-152,750 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-519,350 GBP2024-04-01 ~ 2025-03-31
-152,750 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-519,350 GBP2024-04-01 ~ 2025-03-31
-152,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
4,129 GBP2024-04-01 ~ 2025-03-31
10,201 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
5,762,110 GBP2025-03-31
5,744,426 GBP2024-03-31
4,368,054 GBP2023-04-01
Audit Fees/Expenses
13,000 GBP2024-04-01 ~ 2025-03-31
10,915 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
723,685 GBP2024-04-01 ~ 2025-03-31
804,470 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
97,880 GBP2024-04-01 ~ 2025-03-31
115,837 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
885,669 GBP2024-04-01 ~ 2025-03-31
993,121 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,266 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
357,695 GBP2024-04-01 ~ 2025-03-31
406,992 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
519,350 GBP2024-04-01 ~ 2025-03-31
152,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,360 GBP2025-03-31
7,360 GBP2024-03-31
Computers
73,534 GBP2025-03-31
521,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,645 GBP2025-03-31
576,411 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-452,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-452,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,265 GBP2024-03-31
Computers
518,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
573,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-452,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-452,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,265 GBP2025-03-31
Computers
70,257 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,273 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
95 GBP2025-03-31
95 GBP2024-03-31
Computers
3,277 GBP2025-03-31
2,645 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,400,095 GBP2025-03-31
3,402,429 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
126,360 GBP2025-03-31
1,142,508 GBP2024-03-31
Other Debtors
Current
1,652,951 GBP2025-03-31
1,884,278 GBP2024-03-31
Prepayments/Accrued Income
Current
73,457 GBP2025-03-31
62,989 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
11,266 GBP2025-03-31
11,266 GBP2024-03-31
Trade Creditors/Trade Payables
Current
678,134 GBP2025-03-31
1,420,751 GBP2024-03-31
Amounts owed to group undertakings
Current
512,934 GBP2025-03-31
748,739 GBP2024-03-31
Corporation Tax Payable
Current
188,500 GBP2025-03-31
181,238 GBP2024-03-31
Taxation/Social Security Payable
Current
177,085 GBP2025-03-31
175,727 GBP2024-03-31
Other Creditors
Current
961,198 GBP2025-03-31
1,265,039 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,761,381 GBP2025-03-31
3,518,907 GBP2024-03-31
Creditors
Current
5,279,232 GBP2025-03-31
7,310,399 GBP2024-03-31
Non-current
308,227 GBP2025-03-31
402,096 GBP2024-03-31
Net Deferred Tax Liability/Asset
11,266 GBP2025-03-31
11,266 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
490 shares2025-03-31
490 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,054,510 shares2025-03-31
3,054,510 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,963 GBP2025-03-31
67,806 GBP2024-03-31
Between one and five year
46,782 GBP2025-03-31
92,650 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,745 GBP2025-03-31
160,456 GBP2024-03-31