Cost of Sales
-342,988 GBP2024-04-01 ~ 2025-03-31
-177,690 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-385,594 GBP2024-04-01 ~ 2025-03-31
-372,152 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
242,945 GBP2024-04-01 ~ 2025-03-31
276,199 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
106,649 GBP2024-04-01 ~ 2025-03-31
217,276 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
37,651 GBP2024-03-31
Debtors
5,443,201 GBP2025-03-31
4,686,802 GBP2024-03-31
Cash at bank and in hand
155,245 GBP2025-03-31
155,176 GBP2024-03-31
Current Assets
11,423,006 GBP2025-03-31
9,063,666 GBP2024-03-31
Creditors
Amounts falling due within one year
-6,180,479 GBP2025-03-31
-5,474,638 GBP2024-03-31
Net Current Assets/Liabilities
5,242,527 GBP2025-03-31
3,589,028 GBP2024-03-31
Total Assets Less Current Liabilities
5,242,527 GBP2025-03-31
3,626,679 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,473,388 GBP2025-03-31
-2,964,189 GBP2024-03-31
Net Assets/Liabilities
769,139 GBP2025-03-31
662,490 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
669,139 GBP2025-03-31
562,490 GBP2024-03-31
345,214 GBP2023-03-31
Equity
769,139 GBP2025-03-31
662,490 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
106,649 GBP2024-04-01 ~ 2025-03-31
217,276 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,500 GBP2024-04-01 ~ 2025-03-31
13,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-362,094 GBP2024-04-01 ~ 2025-03-31
-333,789 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
90,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
335,122 GBP2025-03-31
180,155 GBP2024-03-31
Other Debtors
Current
19,336 GBP2025-03-31
85,908 GBP2024-03-31
Prepayments/Accrued Income
Current
16,816 GBP2025-03-31
978 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,496,961 GBP2025-03-31
3,812,943 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,116,490 GBP2025-03-31
1,203,715 GBP2024-03-31
Amounts owed to group undertakings
Current
55,484 GBP2025-03-31
52,169 GBP2024-03-31
Corporation Tax Payable
Current
491,751 GBP2025-03-31
392,712 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,793 GBP2025-03-31
13,099 GBP2024-03-31
Creditors
Current
6,180,479 GBP2025-03-31
5,474,638 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,169,465 GBP2025-03-31
2,964,189 GBP2024-03-31
Amounts owed to group undertakings
Non-current
303,923 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
4,473,388 GBP2025-03-31
2,964,189 GBP2024-03-31
Bank Borrowings
8,666,426 GBP2025-03-31
6,777,132 GBP2024-03-31
Total Borrowings
Current
4,496,961 GBP2025-03-31
3,812,943 GBP2024-03-31
Non-current
4,169,465 GBP2025-03-31
2,964,189 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
100,000 shares2025-03-31
100,000 shares2024-03-31