Cost of Sales
-5,470,573 GBP2024-04-01 ~ 2025-03-31
-5,641,517 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,148,833 GBP2024-04-01 ~ 2025-03-31
-1,041,744 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
93,271 GBP2024-04-01 ~ 2025-03-31
34,498 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-382 GBP2023-04-01 ~ 2024-03-31
382 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-98,443 GBP2024-04-01 ~ 2025-03-31
1,500,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
194,290 GBP2025-03-31
234,785 GBP2024-03-31
Fixed Assets - Investments
6,102 GBP2025-03-31
9,489 GBP2024-03-31
Fixed Assets
200,392 GBP2025-03-31
244,274 GBP2024-03-31
Debtors
1,166,779 GBP2025-03-31
1,373,093 GBP2024-03-31
Cash at bank and in hand
5,063,341 GBP2025-03-31
5,386,685 GBP2024-03-31
Current Assets
6,230,120 GBP2025-03-31
6,759,778 GBP2024-03-31
Net Current Assets/Liabilities
5,219,661 GBP2025-03-31
5,282,839 GBP2024-03-31
Total Assets Less Current Liabilities
5,420,053 GBP2025-03-31
5,527,113 GBP2024-03-31
Net Assets/Liabilities
5,378,343 GBP2025-03-31
5,476,786 GBP2024-03-31
Equity
Called up share capital
950 GBP2025-03-31
950 GBP2024-03-31
950 GBP2023-03-31
Retained earnings (accumulated losses)
5,377,393 GBP2025-03-31
5,475,836 GBP2024-03-31
4,575,157 GBP2023-03-31
Equity
5,378,343 GBP2025-03-31
5,476,786 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-98,443 GBP2024-04-01 ~ 2025-03-31
1,500,129 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-599,450 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,700 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Wages/Salaries
5,757,645 GBP2024-04-01 ~ 2025-03-31
3,685,716 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,141 GBP2024-04-01 ~ 2025-03-31
98,915 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,577,936 GBP2024-04-01 ~ 2025-03-31
4,228,178 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
2,995,554 GBP2024-04-01 ~ 2025-03-31
84,594 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,617 GBP2024-04-01 ~ 2025-03-31
12,381 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-125,449 GBP2024-04-01 ~ 2025-03-31
2,145,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,355 GBP2025-03-31
136,308 GBP2024-03-31
Furniture and fittings
57,709 GBP2025-03-31
49,916 GBP2024-03-31
Motor vehicles
368,585 GBP2025-03-31
368,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
573,649 GBP2025-03-31
554,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,169 GBP2025-03-31
87,123 GBP2024-03-31
Furniture and fittings
40,756 GBP2025-03-31
36,517 GBP2024-03-31
Motor vehicles
239,434 GBP2025-03-31
196,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,359 GBP2025-03-31
320,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,046 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,239 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,186 GBP2025-03-31
49,185 GBP2024-03-31
Furniture and fittings
16,953 GBP2025-03-31
13,399 GBP2024-03-31
Motor vehicles
129,151 GBP2025-03-31
172,201 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
88,804 GBP2025-03-31
70,150 GBP2024-03-31
Other Debtors
Current
521,825 GBP2025-03-31
1,051,324 GBP2024-03-31
Prepayments/Accrued Income
Current
556,150 GBP2025-03-31
251,619 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,318 GBP2025-03-31
4,099 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
269,733 GBP2024-03-31
Other Taxation & Social Security Payable
Current
391,780 GBP2025-03-31
122,389 GBP2024-03-31
Other Creditors
Current
50,674 GBP2025-03-31
103,972 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
562,687 GBP2025-03-31
976,746 GBP2024-03-31
Creditors
Current
1,010,459 GBP2025-03-31
1,476,939 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
950 shares2025-03-31
950 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,594 GBP2025-03-31
154,594 GBP2024-03-31
Between two and five year
51,531 GBP2025-03-31
206,125 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,125 GBP2025-03-31
360,719 GBP2024-03-31