Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
10,297,001 GBP2024-04-01 ~ 2025-03-31
9,640,562 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,955,424 GBP2024-04-01 ~ 2025-03-31
1,911,929 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,341,577 GBP2024-04-01 ~ 2025-03-31
7,728,633 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
6,126,697 GBP2024-04-01 ~ 2025-03-31
6,361,261 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,214,880 GBP2024-04-01 ~ 2025-03-31
1,367,372 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
47,924 GBP2024-04-01 ~ 2025-03-31
49,039 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
9,997 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
2,252,807 GBP2024-04-01 ~ 2025-03-31
1,416,411 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
576,462 GBP2024-04-01 ~ 2025-03-31
370,767 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,676,345 GBP2024-04-01 ~ 2025-03-31
1,045,644 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,676,345 GBP2024-04-01 ~ 2025-03-31
1,045,644 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
16,520 GBP2025-03-31
33,040 GBP2024-03-31
Property, Plant & Equipment
5,325 GBP2025-03-31
10,875 GBP2024-03-31
Fixed Assets
21,845 GBP2025-03-31
43,915 GBP2024-03-31
Debtors
9,683,984 GBP2025-03-31
8,392,940 GBP2024-03-31
Cash at bank and in hand
1,319,234 GBP2025-03-31
1,945,443 GBP2024-03-31
Current Assets
11,003,218 GBP2025-03-31
10,338,383 GBP2024-03-31
Creditors
Current
3,252,636 GBP2025-03-31
4,603,590 GBP2024-03-31
Net Current Assets/Liabilities
7,750,582 GBP2025-03-31
5,734,793 GBP2024-03-31
Total Assets Less Current Liabilities
7,772,427 GBP2025-03-31
5,778,708 GBP2024-03-31
Creditors
Non-current
-4,751,414 GBP2025-03-31
-2,286,141 GBP2024-03-31
Net Assets/Liabilities
3,015,552 GBP2025-03-31
3,389,707 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,015,452 GBP2025-03-31
3,389,607 GBP2024-03-31
3,143,963 GBP2023-03-31
Equity
3,015,552 GBP2025-03-31
3,389,707 GBP2024-03-31
3,144,063 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,050,500 GBP2024-04-01 ~ 2025-03-31
-800,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,050,500 GBP2024-04-01 ~ 2025-03-31
-800,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,676,345 GBP2024-04-01 ~ 2025-03-31
1,045,644 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,646,468 GBP2024-04-01 ~ 2025-03-31
3,862,615 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
378,056 GBP2024-04-01 ~ 2025-03-31
378,418 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,186 GBP2024-04-01 ~ 2025-03-31
63,289 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,076,710 GBP2024-04-01 ~ 2025-03-31
4,304,322 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1022024-04-01 ~ 2025-03-31
1282023-04-01 ~ 2024-03-31
Director Remuneration
254,921 GBP2024-04-01 ~ 2025-03-31
252,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,550 GBP2024-04-01 ~ 2025-03-31
13,516 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,500 GBP2024-04-01 ~ 2025-03-31
10,250 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
573,720 GBP2024-04-01 ~ 2025-03-31
370,927 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
563,202 GBP2024-04-01 ~ 2025-03-31
354,103 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
82,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,946 GBP2024-03-31
Computers
118,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,568 GBP2025-03-31
4,902 GBP2024-03-31
Computers
114,613 GBP2025-03-31
109,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,181 GBP2025-03-31
114,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
666 GBP2024-04-01 ~ 2025-03-31
Computers
4,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,378 GBP2025-03-31
2,044 GBP2024-03-31
Computers
3,947 GBP2025-03-31
8,831 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,615,908 GBP2025-03-31
8,358,436 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
500 GBP2024-03-31
Other Debtors
Current
9,500 GBP2025-03-31
Prepayments
Current
58,576 GBP2025-03-31
34,004 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,683,984 GBP2025-03-31
Current, Amounts falling due within one year
8,392,940 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,279,929 GBP2025-03-31
3,767,012 GBP2024-03-31
Corporation Tax Payable
Current
385,842 GBP2025-03-31
236,062 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,611 GBP2025-03-31
91,593 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
79,192 GBP2025-03-31
117,347 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
4,751,414 GBP2025-03-31
2,286,141 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,159 GBP2025-03-31
54,359 GBP2024-03-31
Between one and five year
18,746 GBP2025-03-31
83,092 GBP2024-03-31
All periods
58,905 GBP2025-03-31
137,451 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,461 GBP2025-03-31
2,719 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31