Administrative Expenses
-2,397,917 GBP2024-04-01 ~ 2025-03-31
-2,330,092 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
42,128 GBP2024-04-01 ~ 2025-03-31
4,828 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-101 GBP2024-04-01 ~ 2025-03-31
101 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,344,374 GBP2024-04-01 ~ 2025-03-31
676,426 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,116,448 GBP2024-04-01 ~ 2025-03-31
713,403 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,116,448 GBP2024-04-01 ~ 2025-03-31
713,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
87,423 GBP2025-03-31
76,524 GBP2024-03-31
Debtors
13,252,750 GBP2025-03-31
13,505,589 GBP2024-03-31
Cash at bank and in hand
7,243,590 GBP2025-03-31
3,188,483 GBP2024-03-31
Current Assets
20,496,340 GBP2025-03-31
16,694,072 GBP2024-03-31
Net Current Assets/Liabilities
4,102,651 GBP2025-03-31
2,994,702 GBP2024-03-31
Total Assets Less Current Liabilities
4,190,074 GBP2025-03-31
3,071,226 GBP2024-03-31
Net Assets/Liabilities
4,182,824 GBP2025-03-31
3,066,376 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Share premium
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,982,824 GBP2025-03-31
2,866,376 GBP2024-03-31
2,152,973 GBP2023-03-31
Equity
4,182,824 GBP2025-03-31
3,066,376 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,116,448 GBP2024-04-01 ~ 2025-03-31
713,403 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
35,000 GBP2024-04-01 ~ 2025-03-31
33,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Wages/Salaries
3,625,567 GBP2024-04-01 ~ 2025-03-31
3,348,226 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
154,383 GBP2024-04-01 ~ 2025-03-31
134,745 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,201,902 GBP2024-04-01 ~ 2025-03-31
3,855,393 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
487,382 GBP2024-04-01 ~ 2025-03-31
480,018 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,400 GBP2024-04-01 ~ 2025-03-31
-9,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
144,000 GBP2025-03-31
132,820 GBP2024-03-31
Furniture and fittings
113,675 GBP2025-03-31
112,746 GBP2024-03-31
Computers
385,214 GBP2025-03-31
332,994 GBP2024-03-31
Motor vehicles
2,418 GBP2025-03-31
7,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
645,307 GBP2025-03-31
585,978 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
124,588 GBP2025-03-31
120,154 GBP2024-03-31
Furniture and fittings
110,407 GBP2025-03-31
106,976 GBP2024-03-31
Computers
320,471 GBP2025-03-31
279,212 GBP2024-03-31
Motor vehicles
2,418 GBP2025-03-31
3,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,884 GBP2025-03-31
509,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,431 GBP2024-04-01 ~ 2025-03-31
Computers
41,259 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,412 GBP2025-03-31
Furniture and fittings
3,268 GBP2025-03-31
5,770 GBP2024-03-31
Computers
64,743 GBP2025-03-31
53,782 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
4,306 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,542,784 GBP2025-03-31
3,533,520 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,409,074 GBP2025-03-31
774,838 GBP2024-03-31
Prepayments/Accrued Income
Current
497,026 GBP2025-03-31
297,836 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,499,033 GBP2025-03-31
12,974,328 GBP2024-03-31
Corporation Tax Payable
Current
225,526 GBP2025-03-31
73,063 GBP2024-03-31
Other Taxation & Social Security Payable
Current
518,702 GBP2025-03-31
548,524 GBP2024-03-31
Other Creditors
Current
29,106 GBP2025-03-31
27,218 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
121,322 GBP2025-03-31
76,237 GBP2024-03-31
Creditors
Current
16,393,689 GBP2025-03-31
13,699,370 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
100,000 shares2025-03-31
100,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
286,433 GBP2025-03-31
Between two and five year
244,250 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
530,683 GBP2025-03-31