Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
10,828,171 GBP2024-04-01 ~ 2025-03-31
14,270,296 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
7,229,336 GBP2024-04-01 ~ 2025-03-31
10,662,058 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,598,835 GBP2024-04-01 ~ 2025-03-31
3,608,238 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,011,853 GBP2024-04-01 ~ 2025-03-31
1,859,758 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,586,982 GBP2024-04-01 ~ 2025-03-31
1,748,480 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
32,818 GBP2024-04-01 ~ 2025-03-31
12,063 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,619,800 GBP2024-04-01 ~ 2025-03-31
1,760,543 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
670,206 GBP2024-04-01 ~ 2025-03-31
443,765 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,949,594 GBP2024-04-01 ~ 2025-03-31
1,316,778 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
587,622 GBP2025-03-31
394,930 GBP2024-03-31
Property, Plant & Equipment
161,491 GBP2025-03-31
32,775 GBP2024-03-31
Fixed Assets
749,113 GBP2025-03-31
427,705 GBP2024-03-31
Debtors
5,949,944 GBP2025-03-31
5,336,184 GBP2024-03-31
Cash at bank and in hand
214,919 GBP2025-03-31
153,806 GBP2024-03-31
Current Assets
6,164,863 GBP2025-03-31
5,489,990 GBP2024-03-31
Creditors
Current
2,705,952 GBP2025-03-31
3,709,534 GBP2024-03-31
Net Current Assets/Liabilities
3,458,911 GBP2025-03-31
1,780,456 GBP2024-03-31
Total Assets Less Current Liabilities
4,208,024 GBP2025-03-31
2,208,161 GBP2024-03-31
Net Assets/Liabilities
4,051,648 GBP2025-03-31
2,102,054 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,051,646 GBP2025-03-31
2,102,052 GBP2024-03-31
785,274 GBP2023-03-31
Equity
4,051,648 GBP2025-03-31
2,102,054 GBP2024-03-31
785,274 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
2 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,949,594 GBP2024-04-01 ~ 2025-03-31
1,316,778 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,949,594 GBP2024-04-01 ~ 2025-03-31
1,316,778 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
559,194 GBP2024-04-01 ~ 2025-03-31
518,784 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
62,236 GBP2024-04-01 ~ 2025-03-31
52,589 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,361 GBP2024-04-01 ~ 2025-03-31
8,500 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
630,791 GBP2024-04-01 ~ 2025-03-31
579,873 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,149 GBP2024-04-01 ~ 2025-03-31
8,622 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
574,474 GBP2024-04-01 ~ 2025-03-31
366,677 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
654,950 GBP2024-04-01 ~ 2025-03-31
440,136 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,933 GBP2025-03-31
2,933 GBP2024-03-31
Computer software
945,631 GBP2025-03-31
639,380 GBP2024-03-31
Intangible Assets - Gross Cost
948,564 GBP2025-03-31
642,313 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,053 GBP2025-03-31
1,760 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
360,942 GBP2025-03-31
247,383 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
293 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
113,559 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
880 GBP2025-03-31
1,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,824 GBP2025-03-31
101,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,333 GBP2025-03-31
69,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
161,491 GBP2025-03-31
32,775 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
846,122 GBP2025-03-31
3,060,049 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,102,175 GBP2025-03-31
2,272,720 GBP2024-03-31
Other Debtors
Current
1,647 GBP2025-03-31
3,415 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,949,944 GBP2025-03-31
Current, Amounts falling due within one year
5,336,184 GBP2024-03-31
Trade Creditors/Trade Payables
Current
813,286 GBP2025-03-31
2,944,825 GBP2024-03-31
Amounts owed to group undertakings
Current
408,690 GBP2025-03-31
469,806 GBP2024-03-31
Corporation Tax Payable
Current
378,684 GBP2025-03-31
22,817 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,251 GBP2025-03-31
68,795 GBP2024-03-31
Other Creditors
Current
1,072,041 GBP2025-03-31
203,291 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
156,376 GBP2025-03-31
106,107 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,949,594 GBP2024-04-01 ~ 2025-03-31