Administrative Expenses
-781,977 GBP2024-04-01 ~ 2025-03-31
-708,765 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
2,971 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
406,040 GBP2024-04-01 ~ 2025-03-31
376,755 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
304,530 GBP2024-04-01 ~ 2025-03-31
283,447 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,196,506 GBP2025-03-31
1,891,976 GBP2024-03-31
1,608,529 GBP2023-03-31
Property, Plant & Equipment
25,433 GBP2025-03-31
7,656 GBP2024-03-31
Debtors
3,847,649 GBP2025-03-31
3,139,909 GBP2024-03-31
Cash at bank and in hand
2,368,788 GBP2025-03-31
1,685,325 GBP2024-03-31
Current Assets
6,924,068 GBP2025-03-31
5,993,757 GBP2024-03-31
Net Current Assets/Liabilities
2,688,933 GBP2025-03-31
2,560,703 GBP2024-03-31
Total Assets Less Current Liabilities
2,714,366 GBP2025-03-31
2,568,359 GBP2024-03-31
Net Assets/Liabilities
2,196,508 GBP2025-03-31
1,891,978 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
2,196,508 GBP2025-03-31
1,891,978 GBP2024-03-31
Audit Fees/Expenses
8,250 GBP2024-04-01 ~ 2025-03-31
8,250 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Wages/Salaries
949,289 GBP2024-04-01 ~ 2025-03-31
721,441 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,872 GBP2024-04-01 ~ 2025-03-31
16,136 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,081,538 GBP2024-04-01 ~ 2025-03-31
823,283 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,444 GBP2024-04-01 ~ 2025-03-31
12,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,300 GBP2025-03-31
18,894 GBP2024-03-31
Computers
1,511 GBP2025-03-31
989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,811 GBP2025-03-31
19,883 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,894 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,845 GBP2025-03-31
11,920 GBP2024-03-31
Computers
533 GBP2025-03-31
307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,378 GBP2025-03-31
12,227 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,845 GBP2024-04-01 ~ 2025-03-31
Computers
226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,920 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,455 GBP2025-03-31
6,974 GBP2024-03-31
Computers
978 GBP2025-03-31
682 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,065,944 GBP2025-03-31
1,430,880 GBP2024-03-31
Other Debtors
Current
1,253,376 GBP2025-03-31
442,403 GBP2024-03-31
Prepayments/Accrued Income
Current
270,627 GBP2025-03-31
358,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,991,084 GBP2025-03-31
2,169,323 GBP2024-03-31
Amounts owed to group undertakings
Current
42,026 GBP2025-03-31
82,076 GBP2024-03-31
Corporation Tax Payable
Current
97,066 GBP2025-03-31
80,388 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,415 GBP2025-03-31
36,179 GBP2024-03-31
Other Creditors
Current
39,482 GBP2025-03-31
3,594 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
958,062 GBP2025-03-31
1,011,494 GBP2024-03-31
Bank Borrowings
62,500 GBP2025-03-31
112,500 GBP2024-03-31
Total Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Non-current
12,500 GBP2025-03-31
62,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
62,500 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
499,000 GBP2025-03-31
611,967 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
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,750 GBP2025-03-31
5,775 GBP2024-03-31
Between two and five year
36,400 GBP2025-03-31
0 GBP2024-03-31
More than five year
2,275 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,425 GBP2025-03-31
5,775 GBP2024-03-31