Cost of Sales
-4,923,971 GBP2024-04-01 ~ 2025-03-31
-4,346,259 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,636,811 GBP2024-04-01 ~ 2025-03-31
-4,077,693 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
350,073 GBP2024-04-01 ~ 2025-03-31
211,850 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-961 GBP2024-04-01 ~ 2025-03-31
-46 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,605,513 GBP2024-04-01 ~ 2025-03-31
2,610,810 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,700,000 GBP2024-04-01 ~ 2025-03-31
1,958,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
105,737 GBP2025-03-31
154,250 GBP2024-03-31
Debtors
2,644,850 GBP2025-03-31
3,188,469 GBP2024-03-31
Cash at bank and in hand
9,992,509 GBP2025-03-31
6,902,238 GBP2024-03-31
Current Assets
12,637,359 GBP2025-03-31
10,090,707 GBP2024-03-31
Net Current Assets/Liabilities
10,180,066 GBP2025-03-31
7,957,142 GBP2024-03-31
Total Assets Less Current Liabilities
10,285,803 GBP2025-03-31
8,111,392 GBP2024-03-31
Net Assets/Liabilities
10,272,238 GBP2025-03-31
8,087,238 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
10,272,236 GBP2025-03-31
8,087,236 GBP2024-03-31
6,619,141 GBP2023-03-31
Equity
10,272,238 GBP2025-03-31
8,087,238 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,700,000 GBP2024-04-01 ~ 2025-03-31
1,958,095 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-490,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-515,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
14,900 GBP2024-04-01 ~ 2025-03-31
16,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Wages/Salaries
5,756,124 GBP2024-04-01 ~ 2025-03-31
5,460,642 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
184,687 GBP2024-04-01 ~ 2025-03-31
179,812 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
332,108 GBP2024-04-01 ~ 2025-03-31
327,151 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,589 GBP2024-04-01 ~ 2025-03-31
-10,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,104 GBP2025-03-31
13,104 GBP2024-03-31
Computers
147,390 GBP2025-03-31
144,718 GBP2024-03-31
Motor vehicles
138,855 GBP2025-03-31
170,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,349 GBP2025-03-31
328,551 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-26,440 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-58,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,324 GBP2025-03-31
4,014 GBP2024-03-31
Computers
99,909 GBP2025-03-31
82,547 GBP2024-03-31
Motor vehicles
88,379 GBP2025-03-31
87,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,612 GBP2025-03-31
174,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,310 GBP2024-04-01 ~ 2025-03-31
Computers
42,083 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,813 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
-24,721 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,780 GBP2025-03-31
9,090 GBP2024-03-31
Computers
47,481 GBP2025-03-31
62,171 GBP2024-03-31
Motor vehicles
50,476 GBP2025-03-31
82,989 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,541,403 GBP2025-03-31
2,652,688 GBP2024-03-31
Other Debtors
Current
10,973 GBP2024-03-31
Prepayments/Accrued Income
Current
1,092,121 GBP2025-03-31
524,808 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,923 GBP2025-03-31
145,775 GBP2024-03-31
Corporation Tax Payable
Current
417,455 GBP2025-03-31
363,043 GBP2024-03-31
Other Taxation & Social Security Payable
Current
293,482 GBP2025-03-31
292,557 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,350 GBP2025-03-31
27,624 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.02 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31