Average Number of Employees
402024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Turnover/Revenue
6,771,729 GBP2024-04-01 ~ 2025-03-31
7,376,127 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,354,326 GBP2024-04-01 ~ 2025-03-31
-5,137,963 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,417,403 GBP2024-04-01 ~ 2025-03-31
2,238,164 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,176,169 GBP2024-04-01 ~ 2025-03-31
-1,066,603 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,317,120 GBP2024-04-01 ~ 2025-03-31
1,221,226 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,091,034 GBP2024-04-01 ~ 2025-03-31
913,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
93,592 GBP2025-03-31
75,692 GBP2024-03-31
Fixed Assets
93,592 GBP2025-03-31
75,692 GBP2024-03-31
Debtors
Current
3,155,297 GBP2025-03-31
2,416,869 GBP2024-03-31
Cash at bank and in hand
351,719 GBP2025-03-31
533,113 GBP2024-03-31
Current Assets
3,507,016 GBP2025-03-31
2,949,982 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,222,658 GBP2024-03-31
Net Current Assets/Liabilities
2,798,817 GBP2025-03-31
1,727,324 GBP2024-03-31
Total Assets Less Current Liabilities
2,892,409 GBP2025-03-31
1,803,016 GBP2024-03-31
Net Assets/Liabilities
2,857,278 GBP2025-03-31
1,766,244 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
2,857,178 GBP2025-03-31
1,766,144 GBP2024-03-31
1,452,395 GBP2023-04-01
Equity
2,857,278 GBP2025-03-31
1,766,244 GBP2024-03-31
1,452,495 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,091,034 GBP2024-04-01 ~ 2025-03-31
913,749 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-600,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Audit Fees/Expenses
6,300 GBP2024-04-01 ~ 2025-03-31
5,880 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,641 GBP2024-04-01 ~ 2025-03-31
-186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,153 GBP2025-03-31
27,418 GBP2024-03-31
Office equipment
198,177 GBP2025-03-31
156,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
233,330 GBP2025-03-31
184,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,572 GBP2024-03-31
Office equipment
89,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
31,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,585 GBP2025-03-31
Office equipment
117,153 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,738 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,568 GBP2025-03-31
8,846 GBP2024-03-31
Office equipment
81,024 GBP2025-03-31
66,846 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
848,628 GBP2025-03-31
1,212,999 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,152,284 GBP2025-03-31
1,148,039 GBP2024-03-31
Prepayments/Accrued Income
Current
154,385 GBP2025-03-31
55,831 GBP2024-03-31
Cash and Cash Equivalents
351,719 GBP2025-03-31
533,113 GBP2024-03-31
Trade Creditors/Trade Payables
Current
188,457 GBP2025-03-31
338,163 GBP2024-03-31
Amounts owed to group undertakings
Current
9,149 GBP2025-03-31
Corporation Tax Payable
Current
307,663 GBP2024-03-31
Taxation/Social Security Payable
Current
316,922 GBP2025-03-31
313,489 GBP2024-03-31
Other Creditors
Current
36,732 GBP2025-03-31
54,395 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
156,939 GBP2025-03-31
208,948 GBP2024-03-31
Creditors
Current
708,199 GBP2025-03-31
1,222,658 GBP2024-03-31
Net Deferred Tax Liability/Asset
-15,131 GBP2025-03-31
-16,772 GBP2024-03-31
-16,958 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,641 GBP2024-04-01 ~ 2025-03-31
186 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,782 GBP2025-03-31
-18,923 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2024-03-31