Administrative Expenses
-3,366,670 GBP2024-04-01 ~ 2025-03-31
-2,838,629 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-20,028 GBP2024-04-01 ~ 2025-03-31
-14,670 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,941,350 GBP2024-04-01 ~ 2025-03-31
1,919,287 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,516,601 GBP2024-04-01 ~ 2025-03-31
1,714,522 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
9,667,004 GBP2025-03-31
7,150,403 GBP2024-03-31
5,435,881 GBP2023-03-31
Property, Plant & Equipment
317,742 GBP2025-03-31
296,181 GBP2024-03-31
Debtors
10,720,444 GBP2025-03-31
9,427,546 GBP2024-03-31
Cash at bank and in hand
1,831,039 GBP2025-03-31
818,438 GBP2024-03-31
Current Assets
12,616,349 GBP2025-03-31
10,318,350 GBP2024-03-31
Net Current Assets/Liabilities
9,368,937 GBP2025-03-31
6,874,322 GBP2024-03-31
Total Assets Less Current Liabilities
9,686,679 GBP2025-03-31
7,170,503 GBP2024-03-31
Net Assets/Liabilities
9,667,104 GBP2025-03-31
7,150,503 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
9,667,104 GBP2025-03-31
7,150,503 GBP2024-03-31
Audit Fees/Expenses
10,850 GBP2024-04-01 ~ 2025-03-31
10,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
822024-04-01 ~ 2025-03-31
822023-04-01 ~ 2024-03-31
Wages/Salaries
3,294,068 GBP2024-04-01 ~ 2025-03-31
2,985,866 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,195 GBP2024-04-01 ~ 2025-03-31
52,498 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,700,842 GBP2024-04-01 ~ 2025-03-31
3,331,400 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
288,830 GBP2024-04-01 ~ 2025-03-31
277,773 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-425 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
209,044 GBP2024-03-31
Plant and equipment
33,145 GBP2025-03-31
285,004 GBP2024-03-31
Furniture and fittings
117,150 GBP2025-03-31
145,004 GBP2024-03-31
Motor vehicles
3,931 GBP2025-03-31
4,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
363,270 GBP2025-03-31
643,090 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-253,741 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-101,524 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-358,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
209,044 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,835 GBP2025-03-31
226,444 GBP2024-03-31
Furniture and fittings
35,981 GBP2025-03-31
116,427 GBP2024-03-31
Motor vehicles
712 GBP2025-03-31
4,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,528 GBP2025-03-31
346,909 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,550 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,832 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-233,159 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-101,278 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-338,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
209,044 GBP2025-03-31
Plant and equipment
24,310 GBP2025-03-31
58,560 GBP2024-03-31
Furniture and fittings
81,169 GBP2025-03-31
28,577 GBP2024-03-31
Motor vehicles
3,219 GBP2025-03-31
0 GBP2024-03-31
Owned/Freehold, Land and buildings
209,044 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,586,482 GBP2025-03-31
2,371,112 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,313,710 GBP2025-03-31
5,353,158 GBP2024-03-31
Other Debtors
Current
20,546 GBP2025-03-31
28,561 GBP2024-03-31
Prepayments/Accrued Income
Current
799,706 GBP2025-03-31
1,674,715 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,295,060 GBP2025-03-31
1,615,777 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
282,714 GBP2024-03-31
Corporation Tax Payable
Current
163,063 GBP2025-03-31
100,074 GBP2024-03-31
Other Taxation & Social Security Payable
Current
920,717 GBP2025-03-31
627,104 GBP2024-03-31
Other Creditors
Current
139,226 GBP2025-03-31
40,575 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
729,346 GBP2025-03-31
777,784 GBP2024-03-31
Creditors
Current
3,247,412 GBP2025-03-31
3,444,028 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 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
233,157 GBP2025-03-31
Between two and five year
330,700 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
563,857 GBP2025-03-31