Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-01-01 ~ 2024-03-31
Intangible Assets
11,805 GBP2025-03-31
7,667 GBP2024-03-31
Property, Plant & Equipment
114,714 GBP2025-03-31
85,778 GBP2024-03-31
Fixed Assets - Investments
1,805 GBP2025-03-31
1,805 GBP2024-03-31
Fixed Assets
128,324 GBP2025-03-31
95,250 GBP2024-03-31
Debtors
Current
8,805,278 GBP2025-03-31
11,318,981 GBP2024-03-31
Cash at bank and in hand
2,196,606 GBP2025-03-31
460,696 GBP2024-03-31
Current Assets
11,001,884 GBP2025-03-31
11,779,677 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,597,421 GBP2025-03-31
-7,630,341 GBP2024-03-31
Net Current Assets/Liabilities
5,404,463 GBP2025-03-31
4,149,336 GBP2024-03-31
Total Assets Less Current Liabilities
5,532,787 GBP2025-03-31
4,244,586 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
202 GBP2023-01-01
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
5,532,583 GBP2025-03-31
4,244,382 GBP2024-03-31
2,204,574 GBP2023-01-01
Equity
5,532,787 GBP2025-03-31
4,244,586 GBP2024-03-31
2,204,778 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,945,979 GBP2024-04-01 ~ 2025-03-31
3,462,030 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
1,945,979 GBP2024-04-01 ~ 2025-03-31
3,462,030 GBP2023-01-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,945,979 GBP2024-04-01 ~ 2025-03-31
3,462,030 GBP2023-01-01 ~ 2024-03-31
Comprehensive Income/Expense
1,945,979 GBP2024-04-01 ~ 2025-03-31
3,462,030 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-657,778 GBP2024-04-01 ~ 2025-03-31
-1,422,222 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
-657,778 GBP2024-04-01 ~ 2025-03-31
-1,422,222 GBP2023-01-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-657,778 GBP2024-04-01 ~ 2025-03-31
-1,422,222 GBP2023-01-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-657,778 GBP2024-04-01 ~ 2025-03-31
-1,422,222 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
238,573 GBP2025-03-31
182,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
97,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
123,859 GBP2025-03-31
Property, Plant & Equipment
Office equipment
114,714 GBP2025-03-31
85,778 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,717,995 GBP2025-03-31
4,710,944 GBP2024-03-31
Other Debtors
Current
317,205 GBP2025-03-31
277,871 GBP2024-03-31
Prepayments/Accrued Income
Current
1,374,434 GBP2025-03-31
2,974,471 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
764,553 GBP2025-03-31
1,110,484 GBP2024-03-31
Bank Overdrafts
Current
2,765,515 GBP2024-03-31
Trade Creditors/Trade Payables
Current
619,268 GBP2025-03-31
378,966 GBP2024-03-31
Corporation Tax Payable
Current
934,372 GBP2025-03-31
1,265,370 GBP2024-03-31
Taxation/Social Security Payable
Current
1,143,437 GBP2025-03-31
701,673 GBP2024-03-31
Other Creditors
Current
41,580 GBP2025-03-31
80,803 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,633,237 GBP2025-03-31
2,212,487 GBP2024-03-31
Creditors
Current
5,597,421 GBP2025-03-31
7,630,341 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
365,443 GBP2025-03-31
381,934 GBP2024-03-31
Between one and five year
524,750 GBP2025-03-31
835,809 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
890,193 GBP2025-03-31
1,217,743 GBP2024-03-31