Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-04-01 ~ 2024-03-31
Turnover/Revenue
13,220,125 GBP2024-05-01 ~ 2025-04-30
8,423,624 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-12,015,606 GBP2024-05-01 ~ 2025-04-30
-7,488,361 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,204,519 GBP2024-05-01 ~ 2025-04-30
935,263 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-743,717 GBP2024-05-01 ~ 2025-04-30
-468,311 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
336,385 GBP2024-05-01 ~ 2025-04-30
680,939 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
146,841 GBP2024-05-01 ~ 2025-04-30
101,688 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
699,994 GBP2024-05-01 ~ 2025-04-30
1,108,205 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
7,201,779 GBP2025-04-30
7,953,224 GBP2024-03-31
7,214,396 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
526,355 GBP2024-05-01 ~ 2025-04-30
902,568 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,277,800 GBP2024-05-01 ~ 2025-04-30
-163,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,348 GBP2025-04-30
10,639 GBP2024-03-31
Fixed Assets - Investments
5,227,531 GBP2025-04-30
4,092,328 GBP2024-03-31
Fixed Assets
5,233,879 GBP2025-04-30
4,102,967 GBP2024-03-31
Debtors
Current
2,747,644 GBP2025-04-30
1,864,450 GBP2024-03-31
Cash at bank and in hand
1,345,833 GBP2025-04-30
3,435,642 GBP2024-03-31
Current Assets
4,093,477 GBP2025-04-30
5,300,092 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,446,566 GBP2024-03-31
Net Current Assets/Liabilities
1,968,000 GBP2025-04-30
3,853,526 GBP2024-03-31
Total Assets Less Current Liabilities
7,201,879 GBP2025-04-30
7,956,493 GBP2024-03-31
Net Assets/Liabilities
7,201,879 GBP2025-04-30
7,953,324 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-03-31
Equity
7,201,879 GBP2025-04-30
7,953,324 GBP2024-03-31
Profit/Loss
526,355 GBP2024-05-01 ~ 2025-04-30
902,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
4,291 GBP2024-05-01 ~ 2025-04-30
3,547 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,345,833 GBP2025-04-30
3,435,642 GBP2024-03-31
4,011,250 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-05-01 ~ 2025-04-30
Audit Fees/Expenses
12,450 GBP2024-05-01 ~ 2025-04-30
11,550 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
240,776 GBP2024-05-01 ~ 2025-04-30
198,363 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
29,698 GBP2024-05-01 ~ 2025-04-30
24,152 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
512,474 GBP2024-05-01 ~ 2025-04-30
342,515 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
27,235 GBP2024-05-01 ~ 2025-04-30
25,143 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,429 GBP2024-05-01 ~ 2025-04-30
6,485 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
174,999 GBP2024-05-01 ~ 2025-04-30
277,051 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
1,277,800 GBP2024-05-01 ~ 2025-04-30
163,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,434 GBP2025-04-30
25,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,086 GBP2025-04-30
14,795 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,348 GBP2025-04-30
10,639 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
664,737 GBP2025-04-30
517,520 GBP2024-03-31
Other Debtors
Current
980,050 GBP2025-04-30
517,104 GBP2024-03-31
Prepayments/Accrued Income
Current
1,095,597 GBP2025-04-30
829,826 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
7,260 GBP2025-04-30
Trade Creditors/Trade Payables
Current
2,280 GBP2025-04-30
565 GBP2024-03-31
Corporation Tax Payable
Current
184,068 GBP2025-04-30
185,805 GBP2024-03-31
Taxation/Social Security Payable
Current
670,062 GBP2025-04-30
397,085 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,269,067 GBP2025-04-30
863,111 GBP2024-03-31
Creditors
Current
2,125,477 GBP2025-04-30
1,446,566 GBP2024-03-31
Net Deferred Tax Liability/Asset
7,260 GBP2025-04-30
-3,169 GBP2024-03-31
3,316 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,429 GBP2024-05-01 ~ 2025-04-30
-6,485 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,169 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
466 GBP2025-04-30
5,590 GBP2024-03-31
Between one and five year
932 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
466 GBP2025-04-30
6,522 GBP2024-03-31