Administrative Expenses
-2,466,437 GBP2024-04-01 ~ 2025-03-31
-2,586,117 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,065 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
827,700 GBP2024-04-01 ~ 2025-03-31
3,749 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-213,565 GBP2024-04-01 ~ 2025-03-31
-472 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
614,135 GBP2024-04-01 ~ 2025-03-31
3,277 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
614,135 GBP2024-04-01 ~ 2025-03-31
3,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,595 GBP2025-03-31
38,283 GBP2024-03-31
Debtors
5,202,758 GBP2025-03-31
5,355,660 GBP2024-03-31
Cash at bank and in hand
101,061 GBP2025-03-31
51,956 GBP2024-03-31
Current Assets
5,303,819 GBP2025-03-31
5,407,616 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,979,388 GBP2025-03-31
-3,474,956 GBP2024-03-31
Net Current Assets/Liabilities
2,324,431 GBP2025-03-31
1,932,660 GBP2024-03-31
Total Assets Less Current Liabilities
2,357,026 GBP2025-03-31
1,970,943 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-33,052 GBP2024-03-31
Net Assets/Liabilities
2,357,026 GBP2025-03-31
1,937,891 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,356,926 GBP2025-03-31
1,937,791 GBP2024-03-31
2,024,097 GBP2023-03-31
Equity
2,357,026 GBP2025-03-31
1,937,891 GBP2024-03-31
2,024,197 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
614,135 GBP2024-04-01 ~ 2025-03-31
3,277 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-89,583 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-195,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
8,198 GBP2024-04-01 ~ 2025-03-31
6,588 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Wages/Salaries
989,738 GBP2024-04-01 ~ 2025-03-31
881,407 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,492 GBP2024-04-01 ~ 2025-03-31
28,426 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,200,357 GBP2024-04-01 ~ 2025-03-31
1,029,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,275 GBP2025-03-31
25,275 GBP2024-03-31
Furniture and fittings
58,173 GBP2025-03-31
55,218 GBP2024-03-31
Computers
84,006 GBP2025-03-31
81,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,454 GBP2025-03-31
162,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,275 GBP2025-03-31
25,275 GBP2024-03-31
Furniture and fittings
33,007 GBP2025-03-31
28,952 GBP2024-03-31
Computers
76,577 GBP2025-03-31
69,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,859 GBP2025-03-31
123,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,055 GBP2024-04-01 ~ 2025-03-31
Computers
7,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
25,166 GBP2025-03-31
26,266 GBP2024-03-31
Computers
7,429 GBP2025-03-31
12,017 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,776,058 GBP2025-03-31
3,032,633 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
30,375 GBP2025-03-31
30,375 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,825,000 GBP2025-03-31
1,829,097 GBP2024-03-31
Other Debtors
Current
487,165 GBP2025-03-31
369,439 GBP2024-03-31
Prepayments/Accrued Income
Current
84,160 GBP2025-03-31
94,116 GBP2024-03-31
Other Remaining Borrowings
Current
32,645 GBP2025-03-31
55,548 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,200 GBP2025-03-31
53,525 GBP2024-03-31
Amounts owed to group undertakings
Current
165,420 GBP2025-03-31
344,172 GBP2024-03-31
Corporation Tax Payable
Current
213,486 GBP2025-03-31
29,485 GBP2024-03-31
Other Taxation & Social Security Payable
Current
234,880 GBP2025-03-31
190,801 GBP2024-03-31
Other Creditors
Current
2,105,650 GBP2025-03-31
2,685,383 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
188,107 GBP2025-03-31
116,042 GBP2024-03-31
Creditors
Current
2,979,388 GBP2025-03-31
3,474,956 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
33,052 GBP2024-03-31
Total Borrowings
Current
32,645 GBP2025-03-31
55,548 GBP2024-03-31
Non-current
0 GBP2025-03-31
33,052 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
80 shares2025-03-31
80 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
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,500 GBP2025-03-31
42,200 GBP2024-03-31
Between two and five year
173,090 GBP2025-03-31
151,217 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
238,590 GBP2025-03-31
193,417 GBP2024-03-31