Turnover/Revenue
4,557,346 GBP2024-04-01 ~ 2025-03-31
5,559,431 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,205,310 GBP2024-04-01 ~ 2025-03-31
-2,391,810 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,352,036 GBP2024-04-01 ~ 2025-03-31
3,167,621 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,131,725 GBP2024-04-01 ~ 2025-03-31
-1,424,253 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
220,311 GBP2024-04-01 ~ 2025-03-31
1,743,368 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-39,293 GBP2024-04-01 ~ 2025-03-31
-429,677 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
181,018 GBP2024-04-01 ~ 2025-03-31
1,313,691 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
42,159 GBP2025-03-31
Property, Plant & Equipment
85,657 GBP2025-03-31
39,140 GBP2024-03-31
Fixed Assets - Investments
7 GBP2025-03-31
7 GBP2024-03-31
Fixed Assets
127,823 GBP2025-03-31
39,147 GBP2024-03-31
Debtors
2,505,133 GBP2025-03-31
2,935,792 GBP2024-03-31
Cash at bank and in hand
366,238 GBP2025-03-31
677,083 GBP2024-03-31
Current Assets
2,871,371 GBP2025-03-31
3,612,875 GBP2024-03-31
Net Current Assets/Liabilities
1,749,293 GBP2025-03-31
2,348,036 GBP2024-03-31
Total Assets Less Current Liabilities
1,877,116 GBP2025-03-31
2,387,183 GBP2024-03-31
Net Assets/Liabilities
1,866,201 GBP2025-03-31
2,387,183 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
1,866,189 GBP2025-03-31
2,387,171 GBP2024-03-31
2,823,480 GBP2023-03-31
Equity
1,866,201 GBP2025-03-31
2,387,183 GBP2024-03-31
2,823,492 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
181,018 GBP2024-04-01 ~ 2025-03-31
1,313,691 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-702,000 GBP2024-04-01 ~ 2025-03-31
-1,750,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-702,000 GBP2024-04-01 ~ 2025-03-31
-1,750,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
42,159 GBP2025-03-31
Intangible Assets - Gross Cost
42,159 GBP2025-03-31
Intangible Assets
Other
42,159 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
123,199 GBP2025-03-31
83,707 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,202 GBP2025-03-31
83,707 GBP2024-03-31
Owned/Freehold, Land and buildings
28,318 GBP2025-03-31
Furniture and fittings
6,685 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
71,046 GBP2025-03-31
44,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,545 GBP2025-03-31
44,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
402 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,097 GBP2024-04-01 ~ 2025-03-31
Office equipment
26,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,097 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
27,916 GBP2025-03-31
Furniture and fittings
5,588 GBP2025-03-31
Office equipment
52,153 GBP2025-03-31
39,140 GBP2024-03-31
Investments in Subsidiaries
7 GBP2025-03-31
7 GBP2024-03-31
Cost valuation
7 GBP2024-03-31
Trade Debtors/Trade Receivables
946,749 GBP2025-03-31
1,680,000 GBP2024-03-31
Amounts Owed By Related Parties
1,464,430 GBP2025-03-31
1,036,099 GBP2024-03-31
Prepayments
93,938 GBP2025-03-31
216,073 GBP2024-03-31
Other Debtors
16 GBP2025-03-31
3,620 GBP2024-03-31
Debtors
Current
2,505,133 GBP2025-03-31
2,935,792 GBP2024-03-31
Trade Creditors/Trade Payables
68,831 GBP2025-03-31
127,243 GBP2024-03-31
Amounts Owed to Related Parties
730,076 GBP2025-03-31
360,535 GBP2024-03-31
Taxation/Social Security Payable
181,404 GBP2025-03-31
299,307 GBP2024-03-31
Accrued Liabilities
109,802 GBP2025-03-31
41,701 GBP2024-03-31
Other Creditors
3,588 GBP2025-03-31