Average Number of Employees
1112024-04-01 ~ 2025-03-31
1292023-04-01 ~ 2024-03-31
Turnover/Revenue
13,288,369 GBP2024-04-01 ~ 2025-03-31
13,156,952 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-12,402,460 GBP2024-04-01 ~ 2025-03-31
-12,306,983 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
885,909 GBP2024-04-01 ~ 2025-03-31
849,969 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-938,068 GBP2024-04-01 ~ 2025-03-31
-819,378 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-13,409 GBP2024-04-01 ~ 2025-03-31
68,535 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,111 GBP2024-04-01 ~ 2025-03-31
Equity
Retained earnings (accumulated losses)
713,462 GBP2025-03-31
740,384 GBP2024-03-31
732,366 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-26,922 GBP2024-04-01 ~ 2025-03-31
27,018 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
672 GBP2025-03-31
1,904 GBP2024-03-31
Debtors
Current
1,804,606 GBP2025-03-31
2,070,439 GBP2024-03-31
Cash at bank and in hand
19,521 GBP2025-03-31
11,991 GBP2024-03-31
Current Assets
1,824,127 GBP2025-03-31
2,082,430 GBP2024-03-31
Net Current Assets/Liabilities
722,790 GBP2025-03-31
748,480 GBP2024-03-31
Total Assets Less Current Liabilities
723,462 GBP2025-03-31
750,384 GBP2024-03-31
Net Assets/Liabilities
723,462 GBP2025-03-31
750,384 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Equity
723,462 GBP2025-03-31
750,384 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
13,750 GBP2024-04-01 ~ 2025-03-31
14,385 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,401,718 GBP2024-04-01 ~ 2025-03-31
6,106,244 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
594,591 GBP2024-04-01 ~ 2025-03-31
679,047 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,067,220 GBP2024-04-01 ~ 2025-03-31
6,875,420 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-26,922 GBP2024-04-01 ~ 2025-03-31
27,018 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-6,730 GBP2024-04-01 ~ 2025-03-31
6,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,558 GBP2025-03-31
15,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
13,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,886 GBP2025-03-31
Property, Plant & Equipment
Office equipment
672 GBP2025-03-31
1,904 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,373,022 GBP2025-03-31
1,509,587 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
23,320 GBP2025-03-31
138,240 GBP2024-03-31
Prepayments/Accrued Income
Current
408,264 GBP2025-03-31
422,612 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,224 GBP2025-03-31
140,917 GBP2024-03-31
Amounts owed to group undertakings
Current
194 GBP2025-03-31
45,210 GBP2024-03-31
Taxation/Social Security Payable
Current
533,280 GBP2025-03-31
596,341 GBP2024-03-31
Other Creditors
Current
207,341 GBP2025-03-31
217,110 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
184,298 GBP2025-03-31
334,372 GBP2024-03-31
Creditors
Current
1,101,337 GBP2025-03-31
1,333,950 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31