Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
23,915,015 GBP2024-04-01 ~ 2025-03-31
34,043,639 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-23,585,113 GBP2024-04-01 ~ 2025-03-31
-32,584,945 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
329,902 GBP2024-04-01 ~ 2025-03-31
1,458,694 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,147,131 GBP2024-04-01 ~ 2025-03-31
-1,412,600 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-6,008 GBP2024-04-01 ~ 2025-03-31
46,094 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
43,405 GBP2024-04-01 ~ 2025-03-31
10,103 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
37,397 GBP2024-04-01 ~ 2025-03-31
56,197 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
37,397 GBP2024-04-01 ~ 2025-03-31
174,207 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
37,397 GBP2024-04-01 ~ 2025-03-31
174,207 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
15,664 GBP2025-03-31
20,886 GBP2024-03-31
Fixed Assets - Investments
103,743 GBP2025-03-31
103,641 GBP2024-03-31
Fixed Assets
119,407 GBP2025-03-31
124,527 GBP2024-03-31
Debtors
4,510,458 GBP2025-03-31
6,473,226 GBP2024-03-31
Current assets - Investments
187,453 GBP2025-03-31
Cash at bank and in hand
1,949,369 GBP2025-03-31
3,064,009 GBP2024-03-31
Current Assets
6,647,280 GBP2025-03-31
9,537,235 GBP2024-03-31
Creditors
Current
2,233,034 GBP2025-03-31
5,165,506 GBP2024-03-31
Net Current Assets/Liabilities
4,414,246 GBP2025-03-31
4,371,729 GBP2024-03-31
Total Assets Less Current Liabilities
4,533,653 GBP2025-03-31
4,496,256 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,533,553 GBP2025-03-31
4,496,156 GBP2024-03-31
4,321,949 GBP2023-03-31
Equity
4,533,653 GBP2025-03-31
4,496,256 GBP2024-03-31
4,322,049 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
37,397 GBP2024-04-01 ~ 2025-03-31
174,207 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
721,989 GBP2024-04-01 ~ 2025-03-31
929,783 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
91,745 GBP2024-04-01 ~ 2025-03-31
100,733 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,765 GBP2024-04-01 ~ 2025-03-31
23,065 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
832,499 GBP2024-04-01 ~ 2025-03-31
1,053,581 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Director Remuneration
198,000 GBP2024-04-01 ~ 2025-03-31
246,665 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
8,107 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
26,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,262 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
102 GBP2025-03-31
Cost valuation
103,743 GBP2025-03-31
Investments in Group Undertakings
103,743 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
2,993,677 GBP2025-03-31
6,224,161 GBP2024-03-31
Other Debtors
Current
1,449,080 GBP2025-03-31
233,665 GBP2024-03-31
Prepayments
Current
56,749 GBP2025-03-31
4,448 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,510,458 GBP2025-03-31
Amounts falling due within one year, Current
6,473,226 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,980,083 GBP2025-03-31
5,027,362 GBP2024-03-31
Corporation Tax Payable
Current
98 GBP2025-03-31
8,161 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,714 GBP2025-03-31
24,247 GBP2024-03-31
Other Creditors
Current
194,646 GBP2025-03-31
14,924 GBP2024-03-31
Accrued Liabilities
Current
11,880 GBP2025-03-31
14,176 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
37,397 GBP2024-04-01 ~ 2025-03-31