Average Number of Employees
672024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Turnover/Revenue
39,575,842 GBP2024-04-01 ~ 2025-03-31
35,884,825 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-38,214,084 GBP2024-04-01 ~ 2025-03-31
-34,319,464 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,361,758 GBP2024-04-01 ~ 2025-03-31
1,565,361 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,191,040 GBP2024-04-01 ~ 2025-03-31
-987,223 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
170,718 GBP2024-04-01 ~ 2025-03-31
578,138 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,575 GBP2024-04-01 ~ 2025-03-31
11,023 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-399 GBP2024-04-01 ~ 2025-03-31
-77 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
178,894 GBP2024-04-01 ~ 2025-03-31
589,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,001 GBP2025-03-31
9,986 GBP2024-03-31
Debtors
Current
7,167,002 GBP2025-03-31
7,386,721 GBP2024-03-31
Cash and Cash Equivalents
54,752 GBP2025-03-31
368,118 GBP2024-03-31
1,168,529 GBP2023-04-01
Net Current Assets/Liabilities
5,733,316 GBP2025-03-31
5,601,407 GBP2024-03-31
Total Assets Less Current Liabilities
5,744,317 GBP2025-03-31
5,611,393 GBP2024-03-31
Net Assets/Liabilities
5,744,317 GBP2025-03-31
5,611,393 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Other miscellaneous reserve
287,879 GBP2025-03-31
287,879 GBP2024-03-31
287,879 GBP2023-04-01
Retained earnings (accumulated losses)
5,446,438 GBP2025-03-31
5,313,514 GBP2024-03-31
4,866,213 GBP2023-04-01
Equity
5,744,317 GBP2025-03-31
5,611,393 GBP2024-03-31
5,164,092 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
132,924 GBP2024-04-01 ~ 2025-03-31
447,301 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
132,924 GBP2024-04-01 ~ 2025-03-31
447,301 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
132,924 GBP2024-04-01 ~ 2025-03-31
447,301 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
132,924 GBP2024-04-01 ~ 2025-03-31
447,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
6,171 GBP2024-04-01 ~ 2025-03-31
9,491 GBP2023-04-01 ~ 2024-03-31
Cash at bank and in hand
58,388 GBP2025-03-31
368,118 GBP2024-03-31
Bank Overdrafts
-3,636 GBP2025-03-31
Expenses related to depreciation, amortization, and impairment of assets
6,171 GBP2024-04-01 ~ 2025-03-31
9,491 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
27,700 GBP2024-04-01 ~ 2025-03-31
26,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,438,254 GBP2024-04-01 ~ 2025-03-31
4,664,709 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
492,357 GBP2024-04-01 ~ 2025-03-31
523,326 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,980,501 GBP2024-04-01 ~ 2025-03-31
5,226,473 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
80,352 GBP2024-04-01 ~ 2025-03-31
74,323 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,760 GBP2024-04-01 ~ 2025-03-31
1,448 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
44,724 GBP2024-04-01 ~ 2025-03-31
147,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
169,706 GBP2025-03-31
169,706 GBP2024-03-31
Computers
902,986 GBP2025-03-31
895,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,072,692 GBP2025-03-31
1,065,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
169,706 GBP2024-03-31
Computers
885,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,055,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169,706 GBP2025-03-31
Computers
891,985 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,061,691 GBP2025-03-31
Property, Plant & Equipment
Computers
11,001 GBP2025-03-31
9,986 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,732,880 GBP2025-03-31
2,046,965 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,938,160 GBP2025-03-31
4,667,796 GBP2024-03-31
Other Debtors
Current
278,854 GBP2025-03-31
461,763 GBP2024-03-31
Prepayments/Accrued Income
Current
201,033 GBP2025-03-31
190,362 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
16,075 GBP2025-03-31
19,835 GBP2024-03-31
Bank Overdrafts
Current
3,636 GBP2025-03-31
Trade Creditors/Trade Payables
Current
132,425 GBP2025-03-31
105,905 GBP2024-03-31
Corporation Tax Payable
Current
42,210 GBP2025-03-31
140,057 GBP2024-03-31
Taxation/Social Security Payable
Current
145,496 GBP2025-03-31
560,143 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
203 GBP2025-03-31
203 GBP2024-03-31
Other Creditors
Current
330,751 GBP2025-03-31
103,176 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
837,353 GBP2025-03-31
1,243,948 GBP2024-03-31
Net Deferred Tax Liability/Asset
16,075 GBP2025-03-31
19,835 GBP2024-03-31
21,283 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,760 GBP2024-04-01 ~ 2025-03-31
-1,448 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31
1,000,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31