Average Number of Employees
102024-04-01 ~ 2025-03-31
Profit/Loss
156,853 GBP2024-04-01 ~ 2025-03-31
87,835 GBP2023-04-01 ~ 2024-03-31
-87,835 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
12,191 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,027 GBP2025-03-31
9,391 GBP2024-03-31
Turnover/Revenue
143,723,456 GBP2024-04-01 ~ 2025-03-31
138,791,317 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
142,093,465 GBP2024-04-01 ~ 2025-03-31
137,105,821 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,629,991 GBP2024-04-01 ~ 2025-03-31
1,685,496 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,418,588 GBP2024-04-01 ~ 2025-03-31
1,826,413 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
211,403 GBP2024-04-01 ~ 2025-03-31
-70,917 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
30,657 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
211,403 GBP2024-04-01 ~ 2025-03-31
-101,574 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
54,550 GBP2024-04-01 ~ 2025-03-31
-13,739 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
156,853 GBP2024-04-01 ~ 2025-03-31
-87,835 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
163,975 GBP2025-03-31
7,122 GBP2024-03-31
94,957 GBP2023-03-31
Intangible Assets
498 GBP2025-03-31
613 GBP2024-03-31
Property, Plant & Equipment
1,434 GBP2025-03-31
6,548 GBP2024-03-31
Fixed Assets
1,932 GBP2025-03-31
7,161 GBP2024-03-31
Debtors
10,945,261 GBP2025-03-31
9,976,581 GBP2024-03-31
Cash at bank and in hand
13,539 GBP2025-03-31
164,199 GBP2024-03-31
Current Assets
10,958,800 GBP2025-03-31
10,140,780 GBP2024-03-31
Creditors
Amounts falling due within one year
10,806,769 GBP2025-03-31
10,150,195 GBP2024-03-31
Net Current Assets/Liabilities
152,031 GBP2025-03-31
-9,415 GBP2024-03-31
Total Assets Less Current Liabilities
153,963 GBP2025-03-31
-2,254 GBP2024-03-31
Net Assets/Liabilities
163,990 GBP2025-03-31
7,137 GBP2024-03-31
Equity
Called up share capital
15 GBP2025-03-31
15 GBP2024-03-31
Equity
163,990 GBP2025-03-31
7,137 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
5,714 GBP2024-04-01 ~ 2025-03-31
5,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Wages/Salaries
302,721 GBP2024-04-01 ~ 2025-03-31
304,759 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
29,504 GBP2024-04-01 ~ 2025-03-31
24,308 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,357 GBP2024-04-01 ~ 2025-03-31
9,329 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
337,582 GBP2024-04-01 ~ 2025-03-31
338,396 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
9,790 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-636 GBP2024-04-01 ~ 2025-03-31
-2,784 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
52,851 GBP2024-04-01 ~ 2025-03-31
-25,394 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
12,191 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,693 GBP2025-03-31
11,578 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,510 GBP2025-03-31
6,910 GBP2024-03-31
Computers
40,917 GBP2025-03-31
40,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,812 GBP2025-03-31
101,212 GBP2024-03-31
Land and buildings, Short leasehold
53,385 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,076 GBP2025-03-31
5,698 GBP2024-03-31
Computers
40,917 GBP2025-03-31
40,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,378 GBP2025-03-31
94,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
53,385 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,434 GBP2025-03-31
1,212 GBP2024-03-31
Land and buildings, Short leasehold
5,336 GBP2024-03-31
Trade Debtors/Trade Receivables
4,448,392 GBP2025-03-31
3,981,888 GBP2024-03-31
Prepayments/Accrued Income
546,994 GBP2025-03-31
544,023 GBP2024-03-31
Amount of corporation tax that is recoverable
12,229 GBP2024-03-31
Other Debtors
192,238 GBP2025-03-31
317,324 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,160 GBP2025-03-31
14,161 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
327,393 GBP2025-03-31
326,463 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
44,231 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,314,856 GBP2025-03-31
5,660,872 GBP2024-03-31
Deferred Tax Liabilities
-10,027 GBP2025-03-31
-9,391 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,140 GBP2025-03-31
22,140 GBP2024-03-31
Between one and five year
66,420 GBP2025-03-31
88,560 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,560 GBP2025-03-31
110,700 GBP2024-03-31