Cost of Sales
-4,217,442 GBP2024-04-01 ~ 2025-03-31
-4,049,121 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-665,779 GBP2024-04-01 ~ 2025-03-31
-520,687 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
71,970 GBP2024-04-01 ~ 2025-03-31
174,426 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,666 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,989,747 GBP2024-04-01 ~ 2025-03-31
956,324 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,491,912 GBP2024-04-01 ~ 2025-03-31
717,008 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,958,673 GBP2025-03-31
2,466,761 GBP2024-03-31
5,249,753 GBP2023-03-31
Dividends Paid
0 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-3,500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
61,007 GBP2025-03-31
75,402 GBP2024-03-31
Debtors
1,042,276 GBP2025-03-31
1,532,169 GBP2024-03-31
Cash at bank and in hand
3,802,344 GBP2025-03-31
5,318,885 GBP2024-03-31
Current Assets
4,844,620 GBP2025-03-31
6,851,054 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-931,700 GBP2025-03-31
Net Current Assets/Liabilities
3,912,920 GBP2025-03-31
2,406,444 GBP2024-03-31
Total Assets Less Current Liabilities
3,973,927 GBP2025-03-31
2,481,846 GBP2024-03-31
Net Assets/Liabilities
3,958,675 GBP2025-03-31
2,466,763 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
3,958,675 GBP2025-03-31
2,466,763 GBP2024-03-31
Audit Fees/Expenses
16,900 GBP2024-04-01 ~ 2025-03-31
16,100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Wages/Salaries
2,221,219 GBP2024-04-01 ~ 2025-03-31
2,178,086 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
174,056 GBP2024-04-01 ~ 2025-03-31
155,743 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,634,104 GBP2024-04-01 ~ 2025-03-31
2,569,354 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
169 GBP2024-04-01 ~ 2025-03-31
-4,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,180 GBP2025-03-31
45,662 GBP2024-03-31
Furniture and fittings
211,647 GBP2025-03-31
209,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,827 GBP2025-03-31
255,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,164 GBP2025-03-31
42,982 GBP2024-03-31
Furniture and fittings
159,656 GBP2025-03-31
137,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,820 GBP2025-03-31
180,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,182 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,016 GBP2025-03-31
2,680 GBP2024-03-31
Furniture and fittings
51,991 GBP2025-03-31
72,722 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,611 GBP2025-03-31
448,333 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
93,987 GBP2025-03-31
33,548 GBP2024-03-31
Other Debtors
Current
6,161 GBP2025-03-31
484,951 GBP2024-03-31
Prepayments/Accrued Income
Current
940,517 GBP2025-03-31
565,337 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,042,276 GBP2025-03-31
Amounts falling due within one year, Current
1,532,169 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,176 GBP2025-03-31
5,440 GBP2024-03-31
Amounts owed to group undertakings
Current
333,939 GBP2025-03-31
3,858,152 GBP2024-03-31
Other Taxation & Social Security Payable
Current
370,628 GBP2025-03-31
380,269 GBP2024-03-31
Other Creditors
Current
9,908 GBP2025-03-31
29,977 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
208,049 GBP2025-03-31
170,772 GBP2024-03-31
Creditors
Current
931,700 GBP2025-03-31
4,444,610 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
2 shares2025-03-31
2 shares2024-03-31