Administrative Expenses
-4,880,884 GBP2024-04-01 ~ 2025-03-31
-4,915,501 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
459,122 GBP2024-04-01 ~ 2025-03-31
250,950 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
352,715 GBP2024-04-01 ~ 2025-03-31
187,710 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
0 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
115,918 GBP2025-03-31
150,289 GBP2024-03-31
Fixed Assets
115,918 GBP2025-03-31
150,290 GBP2024-03-31
Debtors
8,077,311 GBP2025-03-31
6,387,072 GBP2024-03-31
Cash at bank and in hand
57,691 GBP2025-03-31
37,680 GBP2024-03-31
Current Assets
8,135,002 GBP2025-03-31
6,424,752 GBP2024-03-31
Net Current Assets/Liabilities
318,327 GBP2025-03-31
93,550 GBP2024-03-31
Total Assets Less Current Liabilities
434,245 GBP2025-03-31
243,840 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-221,283 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
183,983 GBP2025-03-31
206,268 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
183,883 GBP2025-03-31
206,168 GBP2024-03-31
263,458 GBP2023-03-31
Equity
183,983 GBP2025-03-31
206,268 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
352,715 GBP2024-04-01 ~ 2025-03-31
187,710 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-245,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-375,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
12,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,522 GBP2024-04-01 ~ 2025-03-31
118,527 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
287,747 GBP2024-04-01 ~ 2025-03-31
262,158 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,593 GBP2024-04-01 ~ 2025-03-31
-4,394 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
0 GBP2025-03-31
1,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
223,872 GBP2025-03-31
223,872 GBP2024-03-31
Furniture and fittings
15,113 GBP2025-03-31
114,016 GBP2024-03-31
Computers
39,912 GBP2025-03-31
76,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
278,897 GBP2025-03-31
414,554 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-100,324 GBP2024-04-01 ~ 2025-03-31
Computers
-42,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-142,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
129,642 GBP2025-03-31
108,872 GBP2024-03-31
Furniture and fittings
7,138 GBP2025-03-31
103,316 GBP2024-03-31
Computers
26,199 GBP2025-03-31
52,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,979 GBP2025-03-31
264,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,770 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,003 GBP2024-04-01 ~ 2025-03-31
Computers
16,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-100,181 GBP2024-04-01 ~ 2025-03-31
Computers
-42,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-142,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
94,230 GBP2025-03-31
115,000 GBP2024-03-31
Furniture and fittings
7,975 GBP2025-03-31
10,700 GBP2024-03-31
Computers
13,713 GBP2025-03-31
24,589 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,306,345 GBP2025-03-31
5,127,645 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,257,266 GBP2025-03-31
621,050 GBP2024-03-31
Other Debtors
Current
301,646 GBP2025-03-31
253,941 GBP2024-03-31
Prepayments/Accrued Income
Current
207,310 GBP2025-03-31
143,699 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,077,311 GBP2025-03-31
6,387,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,700,690 GBP2025-03-31
3,147,878 GBP2024-03-31
Other Remaining Borrowings
Current
27,603 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,505,944 GBP2025-03-31
1,966,546 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
6,550 GBP2024-03-31
Corporation Tax Payable
Current
115,003 GBP2025-03-31
67,634 GBP2024-03-31
Other Taxation & Social Security Payable
Current
871,039 GBP2025-03-31
697,436 GBP2024-03-31
Other Creditors
Current
47,522 GBP2025-03-31
21,058 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
548,874 GBP2025-03-31
424,100 GBP2024-03-31
Creditors
Current
7,816,675 GBP2025-03-31
6,331,202 GBP2024-03-31
Other Remaining Borrowings
Non-current
221,283 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
3,700,690 GBP2025-03-31
3,147,878 GBP2024-03-31
Total Borrowings
3,949,576 GBP2025-03-31
3,147,878 GBP2024-03-31
Current
3,728,293 GBP2025-03-31
3,147,878 GBP2024-03-31
Non-current
221,283 GBP2025-03-31
0 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
60 shares2025-03-31
60 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
238,547 GBP2025-03-31
220,060 GBP2024-03-31
Between two and five year
722,935 GBP2025-03-31
734,833 GBP2024-03-31
More than five year
0 GBP2025-03-31
149,013 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
961,482 GBP2025-03-31
1,103,906 GBP2024-03-31