Administrative Expenses
-1,864,705 GBP2024-04-01 ~ 2025-03-31
-1,602,250 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,365 GBP2024-04-01 ~ 2025-03-31
11,367 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
690,132 GBP2024-04-01 ~ 2025-03-31
671,362 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
471,911 GBP2024-04-01 ~ 2025-03-31
477,747 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
471,911 GBP2024-04-01 ~ 2025-03-31
477,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
214,419 GBP2025-03-31
249,490 GBP2024-03-31
Debtors
5,804,166 GBP2025-03-31
4,703,626 GBP2024-03-31
Cash at bank and in hand
179,527 GBP2025-03-31
2,227,104 GBP2024-03-31
Current Assets
5,489,240 GBP2025-03-31
6,622,447 GBP2024-03-31
Net Current Assets/Liabilities
485,828 GBP2025-03-31
515,355 GBP2024-03-31
Total Assets Less Current Liabilities
700,247 GBP2025-03-31
764,845 GBP2024-03-31
Net Assets/Liabilities
609,707 GBP2025-03-31
587,796 GBP2024-03-31
Equity
Called up share capital
145 GBP2025-03-31
145 GBP2024-03-31
145 GBP2023-03-31
Share premium
499,956 GBP2025-03-31
499,956 GBP2024-03-31
499,956 GBP2023-03-31
Retained earnings (accumulated losses)
109,606 GBP2025-03-31
87,695 GBP2024-03-31
-390,052 GBP2023-03-31
Equity
609,707 GBP2025-03-31
587,796 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
471,911 GBP2024-04-01 ~ 2025-03-31
477,747 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-450,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
11,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Wages/Salaries
2,221,013 GBP2024-04-01 ~ 2025-03-31
1,643,367 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,387 GBP2024-04-01 ~ 2025-03-31
84,120 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,553,968 GBP2024-04-01 ~ 2025-03-31
1,940,287 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
510,264 GBP2024-04-01 ~ 2025-03-31
290,970 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,839 GBP2024-04-01 ~ 2025-03-31
175,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
233,764 GBP2025-03-31
261,571 GBP2024-03-31
Plant and equipment
114,818 GBP2025-03-31
114,818 GBP2024-03-31
Furniture and fittings
54,371 GBP2025-03-31
58,798 GBP2024-03-31
Computers
60,254 GBP2025-03-31
49,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
463,207 GBP2025-03-31
484,915 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,826 GBP2024-04-01 ~ 2025-03-31
Computers
-10,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-76,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
110,034 GBP2025-03-31
112,611 GBP2024-03-31
Plant and equipment
83,257 GBP2025-03-31
72,736 GBP2024-03-31
Furniture and fittings
28,319 GBP2025-03-31
25,035 GBP2024-03-31
Computers
27,178 GBP2025-03-31
25,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,788 GBP2025-03-31
235,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,982 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,521 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,788 GBP2024-04-01 ~ 2025-03-31
Computers
9,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,504 GBP2024-04-01 ~ 2025-03-31
Computers
-6,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
123,730 GBP2025-03-31
148,960 GBP2024-03-31
Plant and equipment
31,561 GBP2025-03-31
42,082 GBP2024-03-31
Furniture and fittings
26,052 GBP2025-03-31
33,763 GBP2024-03-31
Computers
33,076 GBP2025-03-31
24,685 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,696,332 GBP2025-03-31
3,612,844 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
87,255 GBP2025-03-31
87,255 GBP2024-03-31
Other Debtors
Current
976,567 GBP2025-03-31
963,349 GBP2024-03-31
Prepayments/Accrued Income
Current
44,012 GBP2025-03-31
40,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,888 GBP2025-03-31
61,590 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,782 GBP2025-03-31
16,782 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,809,344 GBP2025-03-31
4,648,267 GBP2024-03-31
Corporation Tax Payable
Current
222,060 GBP2025-03-31
27,994 GBP2024-03-31
Other Taxation & Social Security Payable
Current
634,084 GBP2025-03-31
1,303,701 GBP2024-03-31
Other Creditors
Current
216,130 GBP2025-03-31
27,872 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,124 GBP2025-03-31
20,886 GBP2024-03-31
Creditors
Current
5,003,412 GBP2025-03-31
6,107,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
78,888 GBP2025-03-31
144,776 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,862 GBP2025-03-31
18,644 GBP2024-03-31
Creditors
Non-current
80,750 GBP2025-03-31
163,420 GBP2024-03-31
Bank Borrowings
144,776 GBP2025-03-31
206,366 GBP2024-03-31
Total Borrowings
Current
65,888 GBP2025-03-31
61,590 GBP2024-03-31
Non-current
78,888 GBP2025-03-31
144,776 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,782 GBP2025-03-31
16,782 GBP2024-03-31
Minimum gross finance lease payments owing
18,644 GBP2025-03-31
35,426 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
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
145 GBP2025-03-31
145 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,459 GBP2025-03-31
Between two and five year
16,238 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,697 GBP2025-03-31