Cost of Sales
-6,455,977 GBP2024-04-01 ~ 2025-03-31
-5,747,535 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,429,596 GBP2024-04-01 ~ 2025-03-31
-1,281,379 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,561 GBP2024-04-01 ~ 2025-03-31
1,340 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,075 GBP2024-04-01 ~ 2025-03-31
-10,461 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,958 GBP2024-04-01 ~ 2025-03-31
-4,597 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,084 GBP2024-04-01 ~ 2025-03-31
-5,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,559 GBP2025-03-31
2,393 GBP2024-03-31
Debtors
955,868 GBP2025-03-31
835,250 GBP2024-03-31
Cash at bank and in hand
397,819 GBP2025-03-31
345,532 GBP2024-03-31
Current Assets
1,353,687 GBP2025-03-31
1,180,782 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,274,017 GBP2025-03-31
-931,572 GBP2024-03-31
Net Current Assets/Liabilities
79,670 GBP2025-03-31
249,210 GBP2024-03-31
Total Assets Less Current Liabilities
84,229 GBP2025-03-31
251,603 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,333 GBP2025-03-31
-58,333 GBP2024-03-31
Net Assets/Liabilities
74,757 GBP2025-03-31
192,673 GBP2024-03-31
Equity
Called up share capital
12,600 GBP2025-03-31
12,600 GBP2024-03-31
12,600 GBP2023-03-31
Retained earnings (accumulated losses)
62,157 GBP2025-03-31
180,073 GBP2024-03-31
305,267 GBP2023-03-31
Equity
74,757 GBP2025-03-31
192,673 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,084 GBP2024-04-01 ~ 2025-03-31
-5,194 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-120,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Director Remuneration
30,038 GBP2024-04-01 ~ 2025-03-31
30,038 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
542 GBP2024-04-01 ~ 2025-03-31
597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
95,435 GBP2025-03-31
92,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,876 GBP2025-03-31
90,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
4,559 GBP2025-03-31
2,393 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
876,505 GBP2025-03-31
742,000 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
18,155 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
79,363 GBP2025-03-31
75,095 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
955,868 GBP2025-03-31
835,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
596,705 GBP2025-03-31
489,974 GBP2024-03-31
Amounts owed to group undertakings
Current
456,373 GBP2025-03-31
241,373 GBP2024-03-31
Corporation Tax Payable
Current
2,332 GBP2025-03-31
5,539 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,827 GBP2025-03-31
71,279 GBP2024-03-31
Other Creditors
Current
90,780 GBP2025-03-31
73,407 GBP2024-03-31
Creditors
Current
1,274,017 GBP2025-03-31
931,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-03-31
58,333 GBP2024-03-31