Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
14,454,243 GBP2024-04-01 ~ 2025-03-31
12,952,442 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,613,623 GBP2024-04-01 ~ 2025-03-31
-9,906,962 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,840,620 GBP2024-04-01 ~ 2025-03-31
3,045,480 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,286,506 GBP2024-04-01 ~ 2025-03-31
-2,959,716 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
554,114 GBP2024-04-01 ~ 2025-03-31
85,764 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,264,183 GBP2024-04-01 ~ 2025-03-31
1,807,569 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,336,338 GBP2024-04-01 ~ 2025-03-31
2,157,103 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,514,364 GBP2024-04-01 ~ 2025-03-31
1,626,901 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,514,364 GBP2024-04-01 ~ 2025-03-31
1,626,901 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
28,418 GBP2025-03-31
38,698 GBP2024-03-31
Property, Plant & Equipment
51,096 GBP2025-03-31
48,275 GBP2024-03-31
Fixed Assets - Investments
1,803,940 GBP2025-03-31
1,859,940 GBP2024-03-31
Fixed Assets
1,883,454 GBP2025-03-31
1,946,913 GBP2024-03-31
Debtors
Current
3,099,289 GBP2025-03-31
3,552,498 GBP2024-03-31
Cash at bank and in hand
1,160,850 GBP2025-03-31
331,112 GBP2024-03-31
Current Assets
4,260,139 GBP2025-03-31
3,883,610 GBP2024-03-31
Net Current Assets/Liabilities
526,374 GBP2025-03-31
948,846 GBP2024-03-31
Total Assets Less Current Liabilities
2,409,828 GBP2025-03-31
2,895,759 GBP2024-03-31
Net Assets/Liabilities
2,399,943 GBP2025-03-31
2,885,579 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,399,942 GBP2025-03-31
2,885,578 GBP2024-03-31
2,258,677 GBP2023-03-31
Equity
2,399,943 GBP2025-03-31
2,885,579 GBP2024-03-31
2,258,678 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,514,364 GBP2024-04-01 ~ 2025-03-31
1,626,901 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2024-04-01 ~ 2025-03-31
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,000,000 GBP2024-04-01 ~ 2025-03-31
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,366,284 GBP2024-04-01 ~ 2025-03-31
1,151,408 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
150,065 GBP2024-04-01 ~ 2025-03-31
127,105 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,463 GBP2024-04-01 ~ 2025-03-31
28,526 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,569,812 GBP2024-04-01 ~ 2025-03-31
1,307,039 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Director Remuneration
293,542 GBP2024-04-01 ~ 2025-03-31
302,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,152 GBP2024-04-01 ~ 2025-03-31
14,665 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
822,269 GBP2024-04-01 ~ 2025-03-31
527,107 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
834,085 GBP2024-04-01 ~ 2025-03-31
539,276 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
222,180 GBP2025-03-31
218,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,560 GBP2025-03-31
57,687 GBP2024-03-31
Motor vehicles
26,300 GBP2025-03-31
26,300 GBP2024-03-31
Computers
341,051 GBP2025-03-31
318,951 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
425,911 GBP2025-03-31
402,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,986 GBP2025-03-31
51,570 GBP2024-03-31
Motor vehicles
10,763 GBP2025-03-31
6,297 GBP2024-03-31
Computers
311,066 GBP2025-03-31
296,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,815 GBP2025-03-31
354,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,416 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,466 GBP2024-04-01 ~ 2025-03-31
Computers
14,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,574 GBP2025-03-31
6,117 GBP2024-03-31
Motor vehicles
15,537 GBP2025-03-31
20,003 GBP2024-03-31
Computers
29,985 GBP2025-03-31
22,155 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,803,940 GBP2025-03-31
1,859,940 GBP2024-03-31
Investments in Group Undertakings
1,803,940 GBP2025-03-31
1,859,940 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
798,215 GBP2025-03-31
1,004,546 GBP2024-03-31
Other Debtors
Current
7,994 GBP2025-03-31
5,586 GBP2024-03-31
Prepayments/Accrued Income
Current
779,009 GBP2025-03-31
1,168,869 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,099,289 GBP2025-03-31
3,552,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
279,619 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,328 GBP2025-03-31
29,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
474,661 GBP2025-03-31
54,277 GBP2024-03-31
Amounts owed to group undertakings
Current
1,627,988 GBP2025-03-31
942,988 GBP2024-03-31
Corporation Tax Payable
Current
384,437 GBP2025-03-31
320,962 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,906 GBP2025-03-31
35,607 GBP2024-03-31
Other Creditors
Current
29,507 GBP2025-03-31
59,915 GBP2024-03-31
Accrued Liabilities
Current
793,479 GBP2025-03-31
1,043,380 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
279,619 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
54 GBP2025-03-31
279,686 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
29,183 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-03-31
69,967 GBP2024-03-31
Between one and five year
35,000 GBP2025-03-31
50,000 GBP2024-03-31
All periods
50,000 GBP2025-03-31
119,967 GBP2024-03-31
Bank Borrowings
Secured
279,619 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,885 GBP2025-03-31
5,180 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,885 GBP2025-03-31
5,180 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,514,364 GBP2024-04-01 ~ 2025-03-31