Administrative Expenses
-1,398,056 GBP2024-04-01 ~ 2025-03-31
-1,263,855 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,662 GBP2024-04-01 ~ 2025-03-31
10,148 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,206,425 GBP2024-04-01 ~ 2025-03-31
3,507,093 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,056,283 GBP2024-04-01 ~ 2025-03-31
3,259,067 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,056,283 GBP2024-04-01 ~ 2025-03-31
3,259,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
190,712 GBP2025-03-31
269,106 GBP2024-03-31
Debtors
1,953,867 GBP2025-03-31
1,657,649 GBP2024-03-31
Cash at bank and in hand
228,575 GBP2025-03-31
495,956 GBP2024-03-31
Current Assets
2,182,442 GBP2025-03-31
2,153,605 GBP2024-03-31
Creditors
Amounts falling due within one year
-827,512 GBP2025-03-31
-940,110 GBP2024-03-31
Net Current Assets/Liabilities
1,354,930 GBP2025-03-31
1,213,495 GBP2024-03-31
Total Assets Less Current Liabilities
1,545,642 GBP2025-03-31
1,482,601 GBP2024-03-31
Creditors
Amounts falling due after one year
-111,825 GBP2025-03-31
-205,463 GBP2024-03-31
Net Assets/Liabilities
1,433,817 GBP2025-03-31
1,277,534 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,433,814 GBP2025-03-31
1,277,531 GBP2024-03-31
918,464 GBP2023-03-31
Equity
1,433,817 GBP2025-03-31
1,277,534 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,056,283 GBP2024-04-01 ~ 2025-03-31
3,259,067 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,900,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,900,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2032024-04-01 ~ 2025-03-31
1912023-04-01 ~ 2024-03-31
Wages/Salaries
4,182,227 GBP2024-04-01 ~ 2025-03-31
3,807,043 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,718 GBP2024-04-01 ~ 2025-03-31
116,925 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,675,754 GBP2024-04-01 ~ 2025-03-31
4,214,133 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,099 GBP2024-04-01 ~ 2025-03-31
-12,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,114 GBP2025-03-31
29,082 GBP2024-03-31
Furniture and fittings
139,004 GBP2025-03-31
281,779 GBP2024-03-31
Computers
475 GBP2025-03-31
90,958 GBP2024-03-31
Motor vehicles
297,877 GBP2025-03-31
297,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
446,470 GBP2025-03-31
699,696 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,130 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-152,693 GBP2024-04-01 ~ 2025-03-31
Computers
-90,483 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-268,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,601 GBP2025-03-31
25,647 GBP2024-03-31
Furniture and fittings
70,883 GBP2025-03-31
193,620 GBP2024-03-31
Computers
338 GBP2025-03-31
88,790 GBP2024-03-31
Motor vehicles
180,936 GBP2025-03-31
122,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,758 GBP2025-03-31
430,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,084 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,406 GBP2024-04-01 ~ 2025-03-31
Computers
1,989 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,130 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-144,143 GBP2024-04-01 ~ 2025-03-31
Computers
-90,441 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-259,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,513 GBP2025-03-31
3,435 GBP2024-03-31
Furniture and fittings
68,121 GBP2025-03-31
88,159 GBP2024-03-31
Computers
137 GBP2025-03-31
2,168 GBP2024-03-31
Motor vehicles
116,941 GBP2025-03-31
175,344 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
866,272 GBP2025-03-31
763,300 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
134,076 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
792,867 GBP2025-03-31
756,852 GBP2024-03-31
Prepayments/Accrued Income
Current
146,157 GBP2025-03-31
137,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,500 GBP2025-03-31
60,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,032 GBP2025-03-31
57,127 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,567 GBP2025-03-31
93,655 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
26,619 GBP2024-03-31
Corporation Tax Payable
Current
220,821 GBP2025-03-31
260,432 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,316 GBP2025-03-31
64,253 GBP2024-03-31
Other Creditors
Current
262,964 GBP2025-03-31
292,244 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
73,312 GBP2025-03-31
85,280 GBP2024-03-31
Creditors
Current
827,512 GBP2025-03-31
940,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
110,812 GBP2025-03-31
171,417 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,013 GBP2025-03-31
34,046 GBP2024-03-31
Creditors
Non-current
111,825 GBP2025-03-31
205,463 GBP2024-03-31
Bank Borrowings
171,312 GBP2025-03-31
231,917 GBP2024-03-31
Total Borrowings
Current
60,500 GBP2025-03-31
60,500 GBP2024-03-31
Non-current
110,812 GBP2025-03-31
171,417 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,032 GBP2025-03-31
57,127 GBP2024-03-31
Minimum gross finance lease payments owing
34,045 GBP2025-03-31
91,173 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
3 shares2025-03-31
3 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
876,516 GBP2025-03-31
319,008 GBP2024-03-31
Between two and five year
2,534,672 GBP2025-03-31
943,356 GBP2024-03-31
More than five year
112,000 GBP2025-03-31
208,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,523,188 GBP2025-03-31
1,470,364 GBP2024-03-31