Cost of Sales
-32,623,350 GBP2024-04-01 ~ 2025-03-31
-30,989,810 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,020,682 GBP2024-04-01 ~ 2025-03-31
-1,982,086 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-1,308 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,996,831 GBP2024-04-01 ~ 2025-03-31
4,117,159 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,105,530 GBP2024-04-01 ~ 2025-03-31
3,400,441 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
4,901,225 GBP2025-03-31
3,795,695 GBP2024-03-31
655,595 GBP2023-03-31
Dividends Paid
-2,000,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-260,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,289 GBP2025-03-31
4,163 GBP2024-03-31
Debtors
4,680,880 GBP2025-03-31
5,278,687 GBP2024-03-31
Cash at bank and in hand
3,572,652 GBP2025-03-31
3,386,576 GBP2024-03-31
Current Assets
8,253,532 GBP2025-03-31
8,665,263 GBP2024-03-31
Net Current Assets/Liabilities
5,439,891 GBP2025-03-31
4,143,714 GBP2024-03-31
Total Assets Less Current Liabilities
5,443,180 GBP2025-03-31
4,147,877 GBP2024-03-31
Net Assets/Liabilities
4,901,343 GBP2025-03-31
3,795,813 GBP2024-03-31
Equity
Called up share capital
118 GBP2025-03-31
118 GBP2024-03-31
Equity
4,901,343 GBP2025-03-31
3,795,813 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Wages/Salaries
1,018,033 GBP2024-04-01 ~ 2025-03-31
1,061,578 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,347 GBP2024-04-01 ~ 2025-03-31
12,255 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,145,680 GBP2024-04-01 ~ 2025-03-31
1,175,304 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
195,663 GBP2024-04-01 ~ 2025-03-31
251,537 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-218 GBP2024-04-01 ~ 2025-03-31
1,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,443 GBP2025-03-31
6,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,154 GBP2025-03-31
1,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,289 GBP2025-03-31
4,163 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
978,966 GBP2025-03-31
2,713,511 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
26,296 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,034,250 GBP2025-03-31
613,899 GBP2024-03-31
Other Debtors
Current
1,381 GBP2025-03-31
2,474 GBP2024-03-31
Prepayments/Accrued Income
Current
2,639,987 GBP2025-03-31
1,948,803 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,456,876 GBP2025-03-31
1,849,518 GBP2024-03-31
Amounts owed to group undertakings
Current
219,656 GBP2025-03-31
536,660 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
812,795 GBP2024-03-31
Other Taxation & Social Security Payable
Current
357,140 GBP2025-03-31
522,920 GBP2024-03-31
Other Creditors
Current
61,711 GBP2025-03-31
72,589 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
718,258 GBP2025-03-31
727,067 GBP2024-03-31
Creditors
Current
2,813,641 GBP2025-03-31
4,521,549 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
11,764 shares2025-03-31
10,000 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
0 shares2025-03-31
1,764 shares2024-03-31
Equity
Called up share capital
118 GBP2025-03-31
118 GBP2024-03-31