Administrative Expenses
-870,015 GBP2024-04-01 ~ 2025-03-31
-109,215 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
768,698 GBP2024-04-01 ~ 2025-03-31
896,424 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-76,443 GBP2024-04-01 ~ 2025-03-31
-3,421 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
638,354 GBP2024-04-01 ~ 2025-03-31
1,792,521 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
265,386 GBP2024-04-01 ~ 2025-03-31
-448,913 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
903,740 GBP2024-04-01 ~ 2025-03-31
1,343,608 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
6,908,807 GBP2025-03-31
6,005,067 GBP2024-03-31
4,661,459 GBP2023-03-31
Intangible Assets
Other than goodwill
18,953 GBP2025-03-31
21,694 GBP2024-03-31
Debtors
14,850,047 GBP2025-03-31
23,465,146 GBP2024-03-31
Cash at bank and in hand
1,157,528 GBP2025-03-31
574,556 GBP2024-03-31
Current Assets
16,007,575 GBP2025-03-31
24,039,702 GBP2024-03-31
Creditors
Amounts falling due within one year
-9,117,711 GBP2025-03-31
-18,056,319 GBP2024-03-31
Net Current Assets/Liabilities
6,889,864 GBP2025-03-31
5,983,383 GBP2024-03-31
Total Assets Less Current Liabilities
6,908,817 GBP2025-03-31
6,005,077 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Equity
6,908,817 GBP2025-03-31
6,005,077 GBP2024-03-31
Audit Fees/Expenses
33,000 GBP2024-04-01 ~ 2025-03-31
40,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
27,413 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,284,089 GBP2025-03-31
216,180 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,646,073 GBP2025-03-31
21,022,764 GBP2024-03-31
Prepayments/Accrued Income
Current
1,930,821 GBP2025-03-31
1,565,531 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,850,047 GBP2025-03-31
23,465,146 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,469,282 GBP2025-03-31
12,744,618 GBP2024-03-31
Corporation Tax Payable
Current
321,616 GBP2025-03-31
1,375,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
295,249 GBP2025-03-31
21,046 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,031,564 GBP2025-03-31
3,914,955 GBP2024-03-31
Creditors
Current
9,117,711 GBP2025-03-31
18,056,319 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 shares2025-03-31
10 shares2024-03-31
Cost of Sales
-27,141,222 GBP2023-04-01 ~ 2024-03-31