Average Number of Employees
832024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Turnover/Revenue
4,433,294 GBP2024-04-01 ~ 2025-03-31
4,283,668 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,988,810 GBP2024-04-01 ~ 2025-03-31
-1,770,297 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,444,484 GBP2024-04-01 ~ 2025-03-31
2,513,371 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-631,010 GBP2024-04-01 ~ 2025-03-31
-681,683 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,826,323 GBP2024-04-01 ~ 2025-03-31
1,841,680 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,825,833 GBP2024-04-01 ~ 2025-03-31
1,841,342 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
9,619,757 GBP2025-03-31
9,419,424 GBP2024-03-31
9,162,633 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,450,333 GBP2024-04-01 ~ 2025-03-31
1,506,791 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,250,000 GBP2024-04-01 ~ 2025-03-31
-1,250,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
78,266 GBP2025-03-31
30,783 GBP2024-03-31
Fixed Assets
78,266 GBP2025-03-31
30,783 GBP2024-03-31
Debtors
11,048,284 GBP2025-03-31
11,429,064 GBP2024-03-31
Cash at bank and in hand
164,485 GBP2025-03-31
269,020 GBP2024-03-31
Current Assets
11,212,769 GBP2025-03-31
11,698,084 GBP2024-03-31
Net Current Assets/Liabilities
9,561,158 GBP2025-03-31
9,396,437 GBP2024-03-31
Total Assets Less Current Liabilities
9,639,424 GBP2025-03-31
9,427,220 GBP2024-03-31
Net Assets/Liabilities
9,619,857 GBP2025-03-31
9,419,524 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
9,619,857 GBP2025-03-31
9,419,524 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Audit Fees/Expenses
10,200 GBP2024-04-01 ~ 2025-03-31
9,720 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,937,303 GBP2024-04-01 ~ 2025-03-31
1,767,065 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
115,808 GBP2024-04-01 ~ 2025-03-31
91,007 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,077,771 GBP2024-04-01 ~ 2025-03-31
1,879,548 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,871 GBP2024-04-01 ~ 2025-03-31
49 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
456,458 GBP2024-04-01 ~ 2025-03-31
460,336 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
1,250,000 GBP2024-04-01 ~ 2025-03-31
1,250,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
809,962 GBP2025-03-31
746,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
731,696 GBP2025-03-31
715,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
78,266 GBP2025-03-31
30,783 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122,990 GBP2025-03-31
107,509 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,569,510 GBP2025-03-31
10,962,353 GBP2024-03-31
Other Debtors
Current
329,996 GBP2025-03-31
322,915 GBP2024-03-31
Prepayments/Accrued Income
Current
25,788 GBP2025-03-31
36,287 GBP2024-03-31
Debtors
Current
11,048,284 GBP2025-03-31
11,429,064 GBP2024-03-31
Cash and Cash Equivalents
164,485 GBP2025-03-31
269,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,000 GBP2025-03-31
61,904 GBP2024-03-31
Amounts owed to group undertakings
Current
1,024,429 GBP2025-03-31
1,695,505 GBP2024-03-31
Corporation Tax Payable
Current
236,990 GBP2025-03-31
232,863 GBP2024-03-31
Taxation/Social Security Payable
Current
25,592 GBP2025-03-31
23,539 GBP2024-03-31
Other Creditors
Current
143,614 GBP2025-03-31
180,190 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
165,986 GBP2025-03-31
107,646 GBP2024-03-31
Creditors
Current
1,651,611 GBP2025-03-31
2,301,647 GBP2024-03-31
Net Deferred Tax Liability/Asset
19,567 GBP2025-03-31
7,696 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,871 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,567 GBP2025-03-31
7,696 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31