Cost of Sales
-33,043,299 GBP2024-04-01 ~ 2025-03-31
-23,379,215 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,840,840 GBP2024-04-01 ~ 2025-03-31
-2,978,430 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
136,305 GBP2024-04-01 ~ 2025-03-31
101,382 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-50,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
307,168 GBP2024-04-01 ~ 2025-03-31
146,116 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
202,156 GBP2024-04-01 ~ 2025-03-31
104,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,456 GBP2025-03-31
3,452 GBP2024-03-31
Debtors
8,115,192 GBP2025-03-31
2,822,262 GBP2024-03-31
Cash at bank and in hand
2,279,486 GBP2025-03-31
1,438,872 GBP2024-03-31
Current Assets
10,394,678 GBP2025-03-31
4,261,134 GBP2024-03-31
Net Current Assets/Liabilities
963,002 GBP2025-03-31
662,850 GBP2024-03-31
Total Assets Less Current Liabilities
968,458 GBP2025-03-31
666,302 GBP2024-03-31
Net Assets/Liabilities
868,458 GBP2025-03-31
666,302 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)
858,458 GBP2025-03-31
656,302 GBP2024-03-31
551,415 GBP2023-03-31
Equity
868,458 GBP2025-03-31
666,302 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
202,156 GBP2024-04-01 ~ 2025-03-31
104,887 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
44,500 GBP2024-04-01 ~ 2025-03-31
40,600 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Wages/Salaries
1,682,547 GBP2024-04-01 ~ 2025-03-31
1,830,674 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,395 GBP2024-04-01 ~ 2025-03-31
75,141 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,952,180 GBP2024-04-01 ~ 2025-03-31
2,131,334 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
456 GBP2024-04-01 ~ 2025-03-31
-2,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,370 GBP2025-03-31
104,370 GBP2024-03-31
Furniture and fittings
29,896 GBP2025-03-31
28,907 GBP2024-03-31
Computers
65,276 GBP2025-03-31
61,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,542 GBP2025-03-31
194,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
104,370 GBP2025-03-31
104,370 GBP2024-03-31
Furniture and fittings
28,032 GBP2025-03-31
27,450 GBP2024-03-31
Computers
61,684 GBP2025-03-31
59,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,086 GBP2025-03-31
190,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
582 GBP2024-04-01 ~ 2025-03-31
Computers
2,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
1,864 GBP2025-03-31
1,457 GBP2024-03-31
Computers
3,592 GBP2025-03-31
1,995 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,770,714 GBP2025-03-31
897,701 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,151,935 GBP2025-03-31
1,082,684 GBP2024-03-31
Other Debtors
Current
16,797 GBP2025-03-31
23,128 GBP2024-03-31
Prepayments/Accrued Income
Current
1,175,431 GBP2025-03-31
817,978 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,248,540 GBP2025-03-31
728,616 GBP2024-03-31
Corporation Tax Payable
Current
105,046 GBP2025-03-31
43,308 GBP2024-03-31
Other Taxation & Social Security Payable
Current
959,414 GBP2025-03-31
79,659 GBP2024-03-31
Other Creditors
Current
373,321 GBP2025-03-31
378,412 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,745,355 GBP2025-03-31
2,368,289 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