Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Turnover/Revenue
1,296,939 GBP2024-04-01 ~ 2025-03-31
1,521,296 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-356,287 GBP2024-04-01 ~ 2025-03-31
-364,498 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
940,652 GBP2024-04-01 ~ 2025-03-31
1,156,798 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-715,413 GBP2024-04-01 ~ 2025-03-31
-735,569 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
323,034 GBP2024-04-01 ~ 2025-03-31
650,790 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
146,835 GBP2024-04-01 ~ 2025-03-31
132,710 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
469,869 GBP2024-04-01 ~ 2025-03-31
783,500 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
433,160 GBP2024-04-01 ~ 2025-03-31
751,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,708 GBP2025-03-31
2,892 GBP2024-03-31
Fixed Assets
3,708 GBP2025-03-31
2,892 GBP2024-03-31
Debtors
Current
11,887,546 GBP2025-03-31
9,663,998 GBP2024-03-31
Cash at bank and in hand
8,089,862 GBP2025-03-31
6,578,208 GBP2024-03-31
Current Assets
19,977,408 GBP2025-03-31
16,242,206 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-19,650,543 GBP2025-03-31
Net Current Assets/Liabilities
326,865 GBP2025-03-31
-105,479 GBP2024-03-31
Net Assets/Liabilities
330,573 GBP2025-03-31
-102,587 GBP2024-03-31
Equity
Called up share capital
114 GBP2025-03-31
114 GBP2024-03-31
62 GBP2023-04-01
Retained earnings (accumulated losses)
330,459 GBP2025-03-31
-102,701 GBP2024-03-31
-854,633 GBP2023-04-01
Equity
330,573 GBP2025-03-31
-102,587 GBP2024-03-31
-854,571 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
433,160 GBP2024-04-01 ~ 2025-03-31
751,932 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
52 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
52 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
36,604 GBP2024-04-01 ~ 2025-03-31
25,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,792 GBP2024-04-01 ~ 2025-03-31
1,552 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,556 GBP2024-04-01 ~ 2025-03-31
46,294 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
510,400 GBP2024-04-01 ~ 2025-03-31
570,992 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
43,586 GBP2024-04-01 ~ 2025-03-31
42,512 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
587,323 GBP2024-04-01 ~ 2025-03-31
659,798 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
165,631 GBP2024-04-01 ~ 2025-03-31
199,083 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
117,467 GBP2024-04-01 ~ 2025-03-31
195,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,993 GBP2025-03-31
1,993 GBP2024-03-31
Computers
57,096 GBP2025-03-31
54,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,089 GBP2025-03-31
56,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,993 GBP2024-03-31
Computers
51,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,792 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,993 GBP2025-03-31
Computers
53,388 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,381 GBP2025-03-31
Property, Plant & Equipment
Computers
3,708 GBP2025-03-31
2,892 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,796,785 GBP2025-03-31
1,845,473 GBP2024-03-31
Other Debtors
Current
114 GBP2025-03-31
114 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,102,458 GBP2025-03-31
1,473,263 GBP2024-03-31
Prepayments/Accrued Income
Current
6,828,111 GBP2025-03-31
6,345,148 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
160,078 GBP2025-03-31
Cash and Cash Equivalents
8,089,862 GBP2025-03-31
6,578,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,496,872 GBP2025-03-31
5,407,018 GBP2024-03-31
Amounts owed to group undertakings
Current
6,765 GBP2025-03-31
1,052,246 GBP2024-03-31
Corporation Tax Payable
Current
31,568 GBP2024-03-31
Other Creditors
Current
1,539,133 GBP2025-03-31
1,618,112 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,604,179 GBP2025-03-31
8,235,147 GBP2024-03-31
Creditors
Current
19,650,543 GBP2025-03-31
16,347,685 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114 shares2025-03-31
114 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
114 GBP2024-04-01 ~ 2025-03-31
114 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Between one and five year
35,000 GBP2025-03-31
72,917 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,000 GBP2025-03-31
107,917 GBP2024-03-31