Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
3,575,056 GBP2024-04-01 ~ 2025-03-31
2,969,502 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,423,800 GBP2024-04-01 ~ 2025-03-31
-1,751,528 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,151,256 GBP2024-04-01 ~ 2025-03-31
1,217,974 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-577,353 GBP2024-04-01 ~ 2025-03-31
-470,170 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
573,903 GBP2024-04-01 ~ 2025-03-31
747,804 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,022 GBP2024-04-01 ~ 2025-03-31
1,474 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-164 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
575,761 GBP2024-04-01 ~ 2025-03-31
749,278 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
424,879 GBP2024-04-01 ~ 2025-03-31
560,949 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
424,879 GBP2024-04-01 ~ 2025-03-31
560,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,597 GBP2025-03-31
28,480 GBP2024-03-31
Debtors
890,350 GBP2025-03-31
950,476 GBP2024-03-31
Cash at bank and in hand
1,510,086 GBP2025-03-31
1,035,677 GBP2024-03-31
Current Assets
2,400,436 GBP2025-03-31
1,986,153 GBP2024-03-31
Net Current Assets/Liabilities
1,601,282 GBP2025-03-31
1,311,798 GBP2024-03-31
Total Assets Less Current Liabilities
1,650,879 GBP2025-03-31
1,340,278 GBP2024-03-31
Net Assets/Liabilities
1,638,480 GBP2025-03-31
1,340,278 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
102 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
Retained earnings (accumulated losses)
1,638,378 GBP2025-03-31
1,340,176 GBP2024-03-31
974,425 GBP2023-03-31
Equity
1,638,480 GBP2025-03-31
1,340,278 GBP2024-03-31
974,425 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
424,879 GBP2024-04-01 ~ 2025-03-31
560,949 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-56,677 GBP2024-04-01 ~ 2025-03-31
-195,198 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-56,677 GBP2024-04-01 ~ 2025-03-31
-195,198 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
102 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
102 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,018,907 GBP2024-04-01 ~ 2025-03-31
793,302 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
102,958 GBP2024-04-01 ~ 2025-03-31
80,606 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,517 GBP2024-04-01 ~ 2025-03-31
116,087 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,232,382 GBP2024-04-01 ~ 2025-03-31
989,995 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Director Remuneration
6,452 GBP2024-04-01 ~ 2025-03-31
13,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,394 GBP2024-04-01 ~ 2025-03-31
7,289 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,500 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
138,522 GBP2024-04-01 ~ 2025-03-31
188,329 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
143,940 GBP2024-04-01 ~ 2025-03-31
187,320 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
56,677 GBP2024-04-01 ~ 2025-03-31
195,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,922 GBP2025-03-31
14,898 GBP2024-03-31
Furniture and fittings
20,810 GBP2025-03-31
18,977 GBP2024-03-31
Computers
71,416 GBP2025-03-31
52,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,148 GBP2025-03-31
86,608 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,998 GBP2025-03-31
5,836 GBP2024-03-31
Furniture and fittings
15,990 GBP2025-03-31
15,365 GBP2024-03-31
Computers
41,563 GBP2025-03-31
36,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,551 GBP2025-03-31
58,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,162 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
625 GBP2024-04-01 ~ 2025-03-31
Computers
6,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,924 GBP2025-03-31
9,062 GBP2024-03-31
Furniture and fittings
4,820 GBP2025-03-31
3,612 GBP2024-03-31
Computers
29,853 GBP2025-03-31
15,806 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
701,585 GBP2025-03-31
788,465 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
108,502 GBP2025-03-31
Other Debtors
Current
2,585 GBP2025-03-31
Prepayments/Accrued Income
Current
44,100 GBP2025-03-31
19,313 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
890,350 GBP2025-03-31
Current, Amounts falling due within one year
950,476 GBP2024-03-31
Trade Creditors/Trade Payables
Current
193,054 GBP2025-03-31
98,444 GBP2024-03-31
Corporation Tax Payable
Current
138,522 GBP2025-03-31
186,239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,932 GBP2025-03-31
17,504 GBP2024-03-31
Other Creditors
Current
4,736 GBP2024-03-31
Accrued Liabilities
Current
265,415 GBP2025-03-31
153,373 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,427 GBP2025-03-31
35,877 GBP2024-03-31
Between one and five year
3,962 GBP2025-03-31
23,917 GBP2024-03-31
All periods
37,389 GBP2025-03-31
59,794 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,399 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
424,879 GBP2024-04-01 ~ 2025-03-31