Administrative Expenses
-3,035,643 GBP2024-04-01 ~ 2025-03-31
-2,346,425 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
46,669 GBP2024-04-01 ~ 2025-03-31
13,504 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,192 GBP2024-04-01 ~ 2025-03-31
-581 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,134,712 GBP2024-04-01 ~ 2025-03-31
2,040,218 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,106,476 GBP2024-04-01 ~ 2025-03-31
2,040,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
69,298 GBP2025-03-31
109,366 GBP2024-03-31
Debtors
3,068,513 GBP2025-03-31
3,396,991 GBP2024-03-31
Cash at bank and in hand
1,186,162 GBP2025-03-31
1,841,657 GBP2024-03-31
Current Assets
4,322,047 GBP2025-03-31
5,334,648 GBP2024-03-31
Net Current Assets/Liabilities
2,153,474 GBP2025-03-31
3,070,470 GBP2024-03-31
Total Assets Less Current Liabilities
2,222,772 GBP2025-03-31
3,179,836 GBP2024-03-31
Net Assets/Liabilities
2,183,624 GBP2025-03-31
3,108,566 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,183,524 GBP2025-03-31
3,108,466 GBP2024-03-31
2,367,879 GBP2023-03-31
Equity
2,183,624 GBP2025-03-31
3,108,566 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,106,476 GBP2024-04-01 ~ 2025-03-31
2,040,587 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
25,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Wages/Salaries
2,638,217 GBP2024-04-01 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,320 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
2,958,234 GBP2024-04-01 ~ 2025-03-31
Director Remuneration
106,514 GBP2024-04-01 ~ 2025-03-31
100,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,784 GBP2024-04-01 ~ 2025-03-31
2,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,529 GBP2025-03-31
38,784 GBP2024-03-31
Furniture and fittings
141,222 GBP2025-03-31
141,222 GBP2024-03-31
Motor vehicles
122,610 GBP2025-03-31
168,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
304,361 GBP2025-03-31
348,133 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-45,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-45,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,274 GBP2025-03-31
31,831 GBP2024-03-31
Furniture and fittings
99,162 GBP2025-03-31
83,677 GBP2024-03-31
Motor vehicles
102,627 GBP2025-03-31
123,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,063 GBP2025-03-31
238,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,443 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,485 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,255 GBP2025-03-31
6,953 GBP2024-03-31
Furniture and fittings
42,060 GBP2025-03-31
57,545 GBP2024-03-31
Motor vehicles
19,983 GBP2025-03-31
44,868 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,532,326 GBP2025-03-31
2,055,007 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
242,220 GBP2025-03-31
216,430 GBP2024-03-31
Prepayments/Accrued Income
Current
127,896 GBP2025-03-31
67,765 GBP2024-03-31
Other Debtors
Non-current
41,753 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,338 GBP2025-03-31
14,949 GBP2024-03-31
Trade Creditors/Trade Payables
Current
600,510 GBP2025-03-31
893,787 GBP2024-03-31
Amounts owed to group undertakings
Current
1,024,315 GBP2025-03-31
646,666 GBP2024-03-31
Corporation Tax Payable
Current
2,691 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,044 GBP2025-03-31
210,332 GBP2024-03-31
Other Creditors
Current
9,497 GBP2025-03-31
10,586 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
452,622 GBP2025-03-31
487,858 GBP2024-03-31
Creditors
Current
2,168,573 GBP2025-03-31
2,264,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,144 GBP2025-03-31
32,999 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,598 GBP2025-03-31
17,081 GBP2024-03-31
Creditors
Non-current
24,742 GBP2025-03-31
50,080 GBP2024-03-31
Bank Borrowings
26,700 GBP2025-03-31
32,999 GBP2024-03-31
Total Borrowings
Current
5,556 GBP2025-03-31
0 GBP2024-03-31
Non-current
21,144 GBP2025-03-31
32,999 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,338 GBP2025-03-31
14,949 GBP2024-03-31
Minimum gross finance lease payments owing
15,936 GBP2025-03-31
32,030 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 shares2025-03-31
100 shares2024-03-31