Turnover/Revenue
1,094,481 GBP2024-04-01 ~ 2025-03-31
1,084,301 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-881,691 GBP2024-04-01 ~ 2025-03-31
-637,806 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
212,790 GBP2024-04-01 ~ 2025-03-31
461,129 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
56,413 GBP2024-04-01 ~ 2025-03-31
56,184 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-296,417 GBP2024-04-01 ~ 2025-03-31
-307,241 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-27,214 GBP2024-04-01 ~ 2025-03-31
210,072 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-27,214 GBP2024-04-01 ~ 2025-03-31
210,072 GBP2023-04-01 ~ 2024-03-31
Debtors
Current
4,450,324 GBP2025-03-31
4,219,878 GBP2024-03-31
Cash at bank and in hand
2,573,623 GBP2025-03-31
2,338,263 GBP2024-03-31
Current Assets
7,023,947 GBP2025-03-31
6,558,141 GBP2024-03-31
Total Assets Less Current Liabilities
5,878,447 GBP2025-03-31
5,893,667 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,208,076 GBP2025-03-31
Net Assets/Liabilities
2,670,371 GBP2025-03-31
2,697,585 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-457,368 GBP2025-03-31
-430,154 GBP2024-03-31
-640,226 GBP2023-03-31
Equity
2,670,371 GBP2025-03-31
2,697,585 GBP2024-03-31
2,472,879 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-27,214 GBP2024-04-01 ~ 2025-03-31
210,072 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-27,214 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
-27,214 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,090 GBP2024-04-01 ~ 2025-03-31
3,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
21,804 GBP2025-03-31
21,804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,804 GBP2025-03-31
21,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,804 GBP2025-03-31
21,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,804 GBP2025-03-31
21,804 GBP2024-03-31
Trade Debtors/Trade Receivables
4,426,597 GBP2025-03-31
4,219,336 GBP2024-03-31
Amounts Owed By Related Parties
21,894 GBP2025-03-31
Prepayments
1,833 GBP2025-03-31
542 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,100,000 GBP2025-03-31
650,000 GBP2024-03-31
Trade Creditors/Trade Payables
14,021 GBP2025-03-31
4,783 GBP2024-03-31
Amounts Owed to Related Parties
1,791 GBP2024-03-31
Accrued Liabilities
31,479 GBP2025-03-31
7,900 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,208,076 GBP2025-03-31
Bank Borrowings
Non-current
3,108,076 GBP2025-03-31
3,096,082 GBP2024-03-31
Other Remaining Borrowings
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Total Borrowings
Non-current
3,208,076 GBP2025-03-31
3,196,082 GBP2024-03-31
Bank Overdrafts
Current
1,100,000 GBP2025-03-31
650,000 GBP2024-03-31