Administrative Expenses
-4,296,718 GBP2024-04-01 ~ 2025-03-31
-4,230,844 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
190,666 GBP2024-04-01 ~ 2025-03-31
97,623 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,017,776 GBP2024-04-01 ~ 2025-03-31
703,034 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-299,282 GBP2024-04-01 ~ 2025-03-31
-98,156 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,718,494 GBP2024-04-01 ~ 2025-03-31
604,878 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
82,796 GBP2025-03-31
122,771 GBP2024-03-31
Property, Plant & Equipment
1,264,104 GBP2025-03-31
1,373,142 GBP2024-03-31
Fixed Assets
1,346,900 GBP2025-03-31
1,495,913 GBP2024-03-31
Debtors
2,870,713 GBP2025-03-31
2,369,101 GBP2024-03-31
Cash at bank and in hand
5,508,351 GBP2025-03-31
3,364,777 GBP2024-03-31
Current Assets
8,381,564 GBP2025-03-31
5,739,762 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,193,657 GBP2024-03-31
Net Current Assets/Liabilities
5,681,954 GBP2025-03-31
3,546,105 GBP2024-03-31
Total Assets Less Current Liabilities
7,028,854 GBP2025-03-31
5,042,018 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other miscellaneous reserve
268,342 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
6,759,512 GBP2025-03-31
5,041,018 GBP2024-03-31
4,691,640 GBP2023-03-31
Equity
7,028,854 GBP2025-03-31
5,042,018 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,718,494 GBP2024-04-01 ~ 2025-03-31
604,878 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-255,500 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,500 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
211,464 GBP2024-04-01 ~ 2025-03-31
162,434 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
862,971 GBP2024-04-01 ~ 2025-03-31
591,913 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
185,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
979,880 GBP2025-03-31
979,880 GBP2024-03-31
Plant and equipment
103,781 GBP2025-03-31
103,781 GBP2024-03-31
Furniture and fittings
349,381 GBP2025-03-31
349,381 GBP2024-03-31
Computers
1,099,966 GBP2025-03-31
1,065,257 GBP2024-03-31
Motor vehicles
15,260 GBP2025-03-31
15,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,548,268 GBP2025-03-31
2,513,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,190 GBP2025-03-31
78,391 GBP2024-03-31
Plant and equipment
11,571 GBP2025-03-31
7,420 GBP2024-03-31
Furniture and fittings
308,303 GBP2025-03-31
281,750 GBP2024-03-31
Computers
864,402 GBP2025-03-31
762,345 GBP2024-03-31
Motor vehicles
11,698 GBP2025-03-31
10,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,284,164 GBP2025-03-31
1,140,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,151 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,553 GBP2024-04-01 ~ 2025-03-31
Computers
102,057 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
891,690 GBP2025-03-31
Plant and equipment
92,210 GBP2025-03-31
96,361 GBP2024-03-31
Furniture and fittings
41,078 GBP2025-03-31
67,631 GBP2024-03-31
Computers
235,564 GBP2025-03-31
302,912 GBP2024-03-31
Motor vehicles
3,562 GBP2025-03-31
4,749 GBP2024-03-31
Owned/Freehold, Land and buildings
901,489 GBP2024-03-31
Finished Goods/Goods for Resale
2,500 GBP2025-03-31
5,884 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,670,137 GBP2025-03-31
2,251,378 GBP2024-03-31
Other Debtors
Current
799 GBP2025-03-31
799 GBP2024-03-31
Prepayments/Accrued Income
Current
199,777 GBP2025-03-31
116,924 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,870,713 GBP2025-03-31
Current, Amounts falling due within one year
2,369,101 GBP2024-03-31
Trade Creditors/Trade Payables
Current
215,811 GBP2025-03-31
163,064 GBP2024-03-31
Amounts owed to group undertakings
Current
293,273 GBP2025-03-31
293,273 GBP2024-03-31
Corporation Tax Payable
Current
270,614 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
662,671 GBP2025-03-31
445,140 GBP2024-03-31
Other Creditors
Current
87,844 GBP2025-03-31
12,761 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,169,397 GBP2025-03-31
1,279,419 GBP2024-03-31
Creditors
Current
2,699,610 GBP2025-03-31
2,193,657 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,238 GBP2025-03-31