Cost of Sales
-30,979,100 GBP2024-04-01 ~ 2025-03-31
-30,549,065 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,248,532 GBP2024-04-01 ~ 2025-03-31
-4,805,166 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
137,320 GBP2024-04-01 ~ 2025-03-31
89,192 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,301,203 GBP2024-04-01 ~ 2025-03-31
1,164,415 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
897,313 GBP2024-04-01 ~ 2025-03-31
788,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
110,391 GBP2025-03-31
182,814 GBP2024-03-31
Fixed Assets - Investments
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Fixed Assets
120,491 GBP2025-03-31
192,914 GBP2024-03-31
Debtors
3,528,268 GBP2025-03-31
5,205,854 GBP2024-03-31
Cash at bank and in hand
5,633,790 GBP2025-03-31
4,559,746 GBP2024-03-31
Current Assets
9,162,058 GBP2025-03-31
9,765,600 GBP2024-03-31
Net Current Assets/Liabilities
2,384,386 GBP2025-03-31
3,064,189 GBP2024-03-31
Total Assets Less Current Liabilities
2,504,877 GBP2025-03-31
3,257,103 GBP2024-03-31
Net Assets/Liabilities
2,488,135 GBP2025-03-31
3,222,614 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,478,135 GBP2025-03-31
3,212,614 GBP2024-03-31
3,428,460 GBP2023-03-31
Equity
2,488,135 GBP2025-03-31
3,222,614 GBP2024-03-31
3,438,460 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
897,313 GBP2024-04-01 ~ 2025-03-31
788,794 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,000 GBP2024-04-01 ~ 2025-03-31
17,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Wages/Salaries
3,121,947 GBP2024-04-01 ~ 2025-03-31
2,867,187 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,570 GBP2024-04-01 ~ 2025-03-31
66,564 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,512,090 GBP2024-04-01 ~ 2025-03-31
3,216,197 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
262,282 GBP2024-04-01 ~ 2025-03-31
36,674 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,747 GBP2024-04-01 ~ 2025-03-31
-20,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
280,725 GBP2025-03-31
280,725 GBP2024-03-31
Furniture and fittings
97,085 GBP2025-03-31
87,607 GBP2024-03-31
Computers
195,405 GBP2025-03-31
166,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
573,215 GBP2025-03-31
534,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
235,937 GBP2025-03-31
162,956 GBP2024-03-31
Furniture and fittings
86,847 GBP2025-03-31
74,314 GBP2024-03-31
Computers
140,040 GBP2025-03-31
114,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,824 GBP2025-03-31
351,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
72,981 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,533 GBP2024-04-01 ~ 2025-03-31
Computers
25,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
44,788 GBP2025-03-31
117,769 GBP2024-03-31
Furniture and fittings
10,238 GBP2025-03-31
13,293 GBP2024-03-31
Computers
55,365 GBP2025-03-31
51,752 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,204,959 GBP2025-03-31
4,801,650 GBP2024-03-31
Other Debtors
Current
4,495 GBP2025-03-31
8,455 GBP2024-03-31
Prepayments/Accrued Income
Current
318,814 GBP2025-03-31
395,749 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,613,159 GBP2025-03-31
5,498,125 GBP2024-03-31
Corporation Tax Payable
Current
214,637 GBP2025-03-31
282,914 GBP2024-03-31
Other Taxation & Social Security Payable
Current
540,687 GBP2025-03-31
684,011 GBP2024-03-31
Other Creditors
Current
24,858 GBP2025-03-31
18,346 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
384,331 GBP2025-03-31
218,015 GBP2024-03-31
Creditors
Current
6,777,672 GBP2025-03-31
6,701,411 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
10,000 shares2025-03-31
10,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,000 GBP2025-03-31
228,000 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
143,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,000 GBP2025-03-31
371,400 GBP2024-03-31