Administrative Expenses
-3,876,613 GBP2024-04-01 ~ 2025-03-31
-4,057,488 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
752,303 GBP2024-04-01 ~ 2025-03-31
481,635 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
582,521 GBP2024-04-01 ~ 2025-03-31
403,801 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
582,521 GBP2024-04-01 ~ 2025-03-31
403,801 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,000 GBP2025-03-31
5,000 GBP2024-03-31
Other than goodwill
6,401 GBP2025-03-31
8,001 GBP2024-03-31
Intangible Assets
10,401 GBP2025-03-31
13,001 GBP2024-03-31
Property, Plant & Equipment
889 GBP2025-03-31
1,186 GBP2024-03-31
Fixed Assets
11,290 GBP2025-03-31
14,187 GBP2024-03-31
Debtors
10,661,488 GBP2025-03-31
9,052,611 GBP2024-03-31
Cash at bank and in hand
6,327 GBP2025-03-31
6,343 GBP2024-03-31
Current Assets
10,667,815 GBP2025-03-31
9,058,954 GBP2024-03-31
Net Current Assets/Liabilities
2,211,539 GBP2025-03-31
1,626,196 GBP2024-03-31
Total Assets Less Current Liabilities
2,222,829 GBP2025-03-31
1,640,383 GBP2024-03-31
Net Assets/Liabilities
2,222,607 GBP2025-03-31
1,640,086 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,222,507 GBP2025-03-31
1,639,986 GBP2024-03-31
1,236,185 GBP2023-03-31
Equity
2,222,607 GBP2025-03-31
1,640,086 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
582,521 GBP2024-04-01 ~ 2025-03-31
403,801 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
28,000 GBP2024-04-01 ~ 2025-03-31
28,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
8742023-04-01 ~ 2024-03-31
Wages/Salaries
984 GBP2024-04-01 ~ 2025-03-31
8,950,618 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
17,988 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
984 GBP2024-04-01 ~ 2025-03-31
9,117,584 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-75 GBP2024-04-01 ~ 2025-03-31
-99 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
9,999 GBP2024-03-31
Intangible Assets - Gross Cost
26,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,999 GBP2025-03-31
4,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,599 GBP2025-03-31
12,999 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,111 GBP2025-03-31
3,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
889 GBP2025-03-31
1,186 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,649,658 GBP2025-03-31
7,717,843 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,710,619 GBP2025-03-31
1,212,368 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
56,347 GBP2024-03-31
Prepayments/Accrued Income
Current
301,211 GBP2025-03-31
66,053 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,983,514 GBP2025-03-31
6,263,375 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,827 GBP2025-03-31
181 GBP2024-03-31
Corporation Tax Payable
Current
169,857 GBP2025-03-31
77,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
191,670 GBP2025-03-31
207,817 GBP2024-03-31
Other Creditors
Current
447,360 GBP2025-03-31
292,940 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
654,048 GBP2025-03-31
590,512 GBP2024-03-31
Bank Borrowings
6,983,514 GBP2025-03-31
6,263,375 GBP2024-03-31
Total Borrowings
Current
6,983,514 GBP2025-03-31
6,263,375 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
100 shares2025-03-31
100 shares2024-03-31