Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
8,447,404 GBP2024-04-01 ~ 2025-03-31
10,014,396 GBP2024-01-01 ~ 2024-03-31
Cost of Sales
5,965,428 GBP2024-04-01 ~ 2025-03-31
7,267,794 GBP2024-01-01 ~ 2024-03-31
Gross Profit/Loss
2,481,976 GBP2024-04-01 ~ 2025-03-31
2,746,602 GBP2024-01-01 ~ 2024-03-31
Administrative Expenses
2,291,817 GBP2024-04-01 ~ 2025-03-31
2,503,593 GBP2024-01-01 ~ 2024-03-31
Operating Profit/Loss
194,709 GBP2024-04-01 ~ 2025-03-31
243,009 GBP2024-01-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
37,231 GBP2024-04-01 ~ 2025-03-31
17,061 GBP2024-01-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
2,145 GBP2024-04-01 ~ 2025-03-31
1,788 GBP2024-01-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
229,795 GBP2024-04-01 ~ 2025-03-31
258,282 GBP2024-01-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
62,868 GBP2024-04-01 ~ 2025-03-31
52,146 GBP2024-01-01 ~ 2024-03-31
Profit/Loss
166,927 GBP2024-04-01 ~ 2025-03-31
206,136 GBP2024-01-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
624,761 GBP2025-03-31
457,834 GBP2024-03-31
251,698 GBP2023-12-31
Property, Plant & Equipment
67,322 GBP2025-03-31
85,378 GBP2024-03-31
Debtors
2,024,841 GBP2025-03-31
1,378,822 GBP2024-03-31
Cash at bank and in hand
972,216 GBP2025-03-31
1,554,258 GBP2024-03-31
Current Assets
2,997,057 GBP2025-03-31
2,933,080 GBP2024-03-31
Creditors
Current
2,437,860 GBP2025-03-31
2,545,069 GBP2024-03-31
Net Current Assets/Liabilities
559,197 GBP2025-03-31
388,011 GBP2024-03-31
Total Assets Less Current Liabilities
626,519 GBP2025-03-31
473,389 GBP2024-03-31
Creditors
Non-current
1,658 GBP2025-03-31
15,455 GBP2024-03-31
Net Assets/Liabilities
624,861 GBP2025-03-31
457,934 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
624,861 GBP2025-03-31
457,934 GBP2024-03-31
Wages/Salaries
1,264,081 GBP2024-04-01 ~ 2025-03-31
1,161,071 GBP2024-01-01 ~ 2024-03-31
Social Security Costs
162,206 GBP2024-04-01 ~ 2025-03-31
140,313 GBP2024-01-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,491 GBP2024-04-01 ~ 2025-03-31
17,871 GBP2024-01-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,447,778 GBP2024-04-01 ~ 2025-03-31
1,319,255 GBP2024-01-01 ~ 2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
162024-01-01 ~ 2024-03-31
Director Remuneration
191,361 GBP2024-04-01 ~ 2025-03-31
201,476 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,396 GBP2024-04-01 ~ 2025-03-31
27,712 GBP2024-01-01 ~ 2024-03-31
Audit Fees/Expenses
8,460 GBP2024-04-01 ~ 2025-03-31
8,050 GBP2024-01-01 ~ 2024-03-31
Current Tax for the Period
62,868 GBP2024-04-01 ~ 2025-03-31
52,146 GBP2024-01-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
57,449 GBP2024-04-01 ~ 2025-03-31
64,571 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,623 GBP2025-03-31
8,623 GBP2024-03-31
Furniture and fittings
20,354 GBP2025-03-31
17,014 GBP2024-03-31
Motor vehicles
97,126 GBP2025-03-31
97,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,103 GBP2025-03-31
122,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,685 GBP2025-03-31
3,373 GBP2024-03-31
Furniture and fittings
8,581 GBP2025-03-31
5,700 GBP2024-03-31
Motor vehicles
45,515 GBP2025-03-31
28,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,781 GBP2025-03-31
37,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,312 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,881 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,938 GBP2025-03-31
5,250 GBP2024-03-31
Furniture and fittings
11,773 GBP2025-03-31
11,314 GBP2024-03-31
Motor vehicles
51,611 GBP2025-03-31
68,814 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,821,796 GBP2025-03-31
1,156,353 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
97,934 GBP2025-03-31
98,865 GBP2024-03-31
Prepayments
Current
105,111 GBP2025-03-31
123,604 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,024,841 GBP2025-03-31
Amounts falling due within one year, Current
1,378,822 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,200 GBP2025-03-31
13,796 GBP2024-03-31
Trade Creditors/Trade Payables
Current
729,301 GBP2025-03-31
564,730 GBP2024-03-31
Amounts owed to group undertakings
Current
1,158,553 GBP2025-03-31
1,399,153 GBP2024-03-31
Corporation Tax Payable
Current
62,868 GBP2025-03-31
52,146 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,109 GBP2025-03-31
89,759 GBP2024-03-31
Other Creditors
Current
88,124 GBP2025-03-31
71,461 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
301,705 GBP2025-03-31
350,769 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,658 GBP2025-03-31
15,455 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
13,200 GBP2025-03-31
hire purchase agreements
14,858 GBP2025-03-31
29,251 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,040 GBP2025-03-31
33,235 GBP2024-03-31
Between one and five year
49,012 GBP2025-03-31
24,421 GBP2024-03-31
All periods
102,052 GBP2025-03-31
57,656 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31