Cost of Sales
-54,486,166 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-13,048,240 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
650,680 GBP2024-04-01 ~ 2025-03-31
8,237,086 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-20 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,297,790 GBP2024-04-01 ~ 2025-03-31
8,237,086 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,600,476 GBP2024-04-01 ~ 2025-03-31
1,600,476 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,697,314 GBP2024-04-01 ~ 2025-03-31
8,237,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
339,532 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
3,452,761 GBP2024-03-31
Fixed Assets
339,532 GBP2025-03-31
3,452,761 GBP2024-03-31
Debtors
18,466,651 GBP2025-03-31
962,236 GBP2024-03-31
Cash at bank and in hand
11,226,475 GBP2025-03-31
10,303 GBP2024-03-31
Current Assets
29,693,126 GBP2025-03-31
972,539 GBP2024-03-31
Net Current Assets/Liabilities
4,759,601 GBP2025-03-31
-48,071 GBP2024-03-31
Total Assets Less Current Liabilities
5,099,133 GBP2025-03-31
3,404,690 GBP2024-03-31
Net Assets/Liabilities
5,032,004 GBP2025-03-31
3,404,690 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
5,031,854 GBP2025-03-31
3,404,540 GBP2024-03-31
3,404,540 GBP2023-03-31
Equity
5,032,004 GBP2025-03-31
3,404,690 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,697,314 GBP2024-04-01 ~ 2025-03-31
8,237,086 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,237,086 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-70,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
31,500 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
2,852,340 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
187,879 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,308,312 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
350,728 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,745 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,045 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
80,732 GBP2025-03-31
0 GBP2024-03-31
Computers
270,179 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
383,956 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
688 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
12,109 GBP2025-03-31
0 GBP2024-03-31
Computers
31,627 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,424 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
688 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,109 GBP2024-04-01 ~ 2025-03-31
Computers
31,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,357 GBP2025-03-31
Furniture and fittings
68,623 GBP2025-03-31
0 GBP2024-03-31
Computers
238,552 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,342,183 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
15,171 GBP2025-03-31
962,236 GBP2024-03-31
Other Debtors
Current
3,445,129 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
4,664,168 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,773,980 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
1,000,000 GBP2024-03-31
Corporation Tax Payable
Current
960,558 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,662,684 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
309,623 GBP2025-03-31
19,110 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,226,680 GBP2025-03-31
1,500 GBP2024-03-31
Creditors
Current
24,933,525 GBP2025-03-31
1,020,610 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
75 shares2025-03-31
75 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,500 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,500 GBP2025-03-31
0 GBP2024-03-31
Between two and five year
10,000 GBP2025-03-31