Turnover/Revenue
4,563,190 GBP2024-04-01 ~ 2025-06-30
2,863,634 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,529,619 GBP2024-04-01 ~ 2025-06-30
-1,842,926 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,033,571 GBP2024-04-01 ~ 2025-06-30
1,020,708 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,402,383 GBP2024-04-01 ~ 2025-06-30
-618,391 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
103,452 GBP2024-04-01 ~ 2025-06-30
104,023 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,734,640 GBP2024-04-01 ~ 2025-06-30
506,340 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,374,265 GBP2024-04-01 ~ 2025-06-30
452,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,799 GBP2025-06-30
8,288 GBP2024-03-31
Debtors
Current
3,212,846 GBP2025-06-30
682,373 GBP2024-03-31
Cash at bank and in hand
8,482,837 GBP2025-06-30
6,360,295 GBP2024-03-31
Current Assets
11,695,683 GBP2025-06-30
7,042,668 GBP2024-03-31
Net Current Assets/Liabilities
2,255,000 GBP2025-06-30
499,094 GBP2024-03-31
Total Assets Less Current Liabilities
2,273,799 GBP2025-06-30
507,382 GBP2024-03-31
Net Assets/Liabilities
1,879,575 GBP2025-06-30
505,310 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,878,575 GBP2025-06-30
504,310 GBP2024-03-31
351,991 GBP2023-03-31
Equity
1,879,575 GBP2025-06-30
505,310 GBP2024-03-31
352,991 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,374,265 GBP2024-04-01 ~ 2025-06-30
452,319 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-06-30
132023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,397 GBP2024-04-01 ~ 2025-06-30
15,021 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
675 GBP2025-06-30
2,072 GBP2024-03-31
Deferred Tax Liabilities
2,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,543 GBP2025-06-30
28,185 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,265 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,744 GBP2025-06-30
19,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,115 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,268 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,799 GBP2025-06-30
8,288 GBP2024-03-31
Trade Debtors/Trade Receivables
585,765 GBP2025-06-30
434,114 GBP2024-03-31
Other Debtors
130,409 GBP2025-06-30
90,307 GBP2024-03-31
Prepayments
183,457 GBP2025-06-30
157,952 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,212,846 GBP2025-06-30
Current, Amounts falling due within one year
682,373 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,090 GBP2025-06-30
16,146 GBP2024-03-31