Turnover/Revenue
4,114,880 GBP2024-04-01 ~ 2025-03-31
4,128,481 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-723,907 GBP2024-04-01 ~ 2025-03-31
-567,687 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,390,973 GBP2024-04-01 ~ 2025-03-31
3,560,794 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,873,280 GBP2024-04-01 ~ 2025-03-31
-1,887,248 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,519,977 GBP2024-04-01 ~ 2025-03-31
1,677,848 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
214 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-48,030 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
1,472,161 GBP2024-04-01 ~ 2025-03-31
1,677,848 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,336,162 GBP2024-04-01 ~ 2025-03-31
1,261,629 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,336,162 GBP2024-04-01 ~ 2025-03-31
1,261,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
99,149 GBP2025-03-31
164,334 GBP2024-03-31
Fixed Assets
99,149 GBP2025-03-31
164,334 GBP2024-03-31
Total Inventories
1,688 GBP2024-03-31
Debtors
6,686,421 GBP2025-03-31
6,034,256 GBP2024-03-31
Cash at bank and in hand
43,337 GBP2025-03-31
95,679 GBP2024-03-31
Current Assets
6,729,758 GBP2025-03-31
6,131,623 GBP2024-03-31
Net Current Assets/Liabilities
5,415,056 GBP2025-03-31
4,000,264 GBP2024-03-31
Total Assets Less Current Liabilities
5,514,205 GBP2025-03-31
4,164,598 GBP2024-03-31
Net Assets/Liabilities
5,492,135 GBP2025-03-31
4,155,973 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
5,492,134 GBP2025-03-31
4,155,972 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,336,162 GBP2024-04-01 ~ 2025-03-31
1,261,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
28,132 GBP2024-04-01 ~ 2025-03-31
25,482 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,650 GBP2024-04-01 ~ 2025-03-31
5,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Current Tax for the Period
136,564 GBP2024-04-01 ~ 2025-03-31
415,127 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,092 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
368,040 GBP2024-04-01 ~ 2025-03-31
419,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,024 GBP2025-03-31
54,624 GBP2024-03-31
Motor vehicles
77,453 GBP2024-03-31
Furniture and fittings
167,981 GBP2025-03-31
151,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
247,005 GBP2025-03-31
284,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,559 GBP2025-03-31
26,508 GBP2024-03-31
Furniture and fittings
111,297 GBP2025-03-31
93,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,856 GBP2025-03-31
119,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,051 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,465 GBP2025-03-31
28,116 GBP2024-03-31
Furniture and fittings
56,684 GBP2025-03-31
58,765 GBP2024-03-31
Motor vehicles
77,453 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,567 GBP2024-03-31
Trade Creditors/Trade Payables
Current
195,970 GBP2025-03-31
554,616 GBP2024-03-31
Amounts owed to group undertakings
Current
48,532 GBP2025-03-31
Other Taxation & Social Security Payable
Current
393,720 GBP2025-03-31
821,169 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31