Administrative Expenses
-3,236,262 GBP2024-03-30 ~ 2025-03-28
-2,164,629 GBP2023-04-01 ~ 2024-03-29
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-03-30 ~ 2025-03-28
-2,180 GBP2023-04-01 ~ 2024-03-29
2,180 GBP2023-04-01 ~ 2024-03-29
Profit/Loss on Ordinary Activities Before Tax
529,203 GBP2024-03-30 ~ 2025-03-28
541,303 GBP2023-04-01 ~ 2024-03-29
Profit/Loss
424,438 GBP2024-03-30 ~ 2025-03-28
364,909 GBP2023-04-01 ~ 2024-03-29
Comprehensive Income/Expense
424,438 GBP2024-03-30 ~ 2025-03-28
364,909 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment
98,764 GBP2025-03-28
100,814 GBP2024-03-29
Debtors
4,508,080 GBP2025-03-28
3,909,124 GBP2024-03-29
Cash at bank and in hand
514,274 GBP2025-03-28
541,922 GBP2024-03-29
Current Assets
5,022,354 GBP2025-03-28
4,451,046 GBP2024-03-29
Net Current Assets/Liabilities
1,031,594 GBP2025-03-28
931,215 GBP2024-03-29
Total Assets Less Current Liabilities
1,130,358 GBP2025-03-28
1,032,029 GBP2024-03-29
Net Assets/Liabilities
1,108,917 GBP2025-03-28
934,479 GBP2024-03-29
Equity
Called up share capital
190 GBP2025-03-28
190 GBP2024-03-29
190 GBP2023-03-31
Capital redemption reserve
10 GBP2025-03-28
10 GBP2024-03-29
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,108,717 GBP2025-03-28
934,279 GBP2024-03-29
569,370 GBP2023-03-31
Equity
1,108,917 GBP2025-03-28
934,479 GBP2024-03-29
569,570 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
424,438 GBP2024-03-30 ~ 2025-03-28
364,909 GBP2023-04-01 ~ 2024-03-29
Dividends Paid
-250,000 GBP2024-03-30 ~ 2025-03-28
Average Number of Employees
702024-03-30 ~ 2025-03-28
532023-04-01 ~ 2024-03-29
Wages/Salaries
2,762,960 GBP2024-03-30 ~ 2025-03-28
2,034,564 GBP2023-04-01 ~ 2024-03-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,351 GBP2024-03-30 ~ 2025-03-28
46,827 GBP2023-04-01 ~ 2024-03-29
Staff Costs/Employee Benefits Expense
3,086,872 GBP2024-03-30 ~ 2025-03-28
2,288,224 GBP2023-04-01 ~ 2024-03-29
Director Remuneration
145,008 GBP2024-03-30 ~ 2025-03-28
142,850 GBP2023-04-01 ~ 2024-03-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,538 GBP2024-03-30 ~ 2025-03-28
172,575 GBP2023-04-01 ~ 2024-03-29
Intangible Assets - Gross Cost
Goodwill
800,000 GBP2024-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
800,000 GBP2024-03-29
Intangible Assets
Goodwill
0 GBP2025-03-28
0 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,498 GBP2025-03-28
0 GBP2024-03-29
Plant and equipment
66,833 GBP2025-03-28
57,746 GBP2024-03-29
Furniture and fittings
104,273 GBP2025-03-28
94,831 GBP2024-03-29
Motor vehicles
294,902 GBP2025-03-28
294,902 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
467,506 GBP2025-03-28
447,479 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
223 GBP2025-03-28
0 GBP2024-03-29
Plant and equipment
48,434 GBP2025-03-28
46,352 GBP2024-03-29
Furniture and fittings
73,043 GBP2025-03-28
65,246 GBP2024-03-29
Motor vehicles
247,042 GBP2025-03-28
235,067 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,742 GBP2025-03-28
346,665 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
223 GBP2024-03-30 ~ 2025-03-28
Plant and equipment
2,082 GBP2024-03-30 ~ 2025-03-28
Furniture and fittings
7,797 GBP2024-03-30 ~ 2025-03-28
Motor vehicles
11,975 GBP2024-03-30 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,077 GBP2024-03-30 ~ 2025-03-28
Property, Plant & Equipment
Improvements to leasehold property
1,275 GBP2025-03-28
0 GBP2024-03-29
Plant and equipment
18,399 GBP2025-03-28
11,394 GBP2024-03-29
Furniture and fittings
31,230 GBP2025-03-28
29,585 GBP2024-03-29
Motor vehicles
47,860 GBP2025-03-28
59,835 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
1,666,874 GBP2025-03-28
2,035,636 GBP2024-03-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-28
43,615 GBP2024-03-29
Amounts Owed by Group Undertakings
Current
1,360,296 GBP2025-03-28
0 GBP2024-03-29
Other Debtors
Current
22,725 GBP2025-03-28
22,726 GBP2024-03-29
Prepayments/Accrued Income
Current
6,625 GBP2025-03-28
30,621 GBP2024-03-29
Debtors
Amounts falling due within one year, Current
4,508,080 GBP2025-03-28
Current, Amounts falling due within one year
3,909,124 GBP2024-03-29
Trade Creditors/Trade Payables
Current
1,038,181 GBP2025-03-28
1,405,889 GBP2024-03-29
Amounts owed to group undertakings
Current
1,391,154 GBP2025-03-28
1,328,236 GBP2024-03-29
Corporation Tax Payable
Current
75,594 GBP2025-03-28
0 GBP2024-03-29
Other Creditors
Current
433 GBP2025-03-28
190 GBP2024-03-29
Accrued Liabilities/Deferred Income
Current
1,036,468 GBP2025-03-28
717,075 GBP2024-03-29
Creditors
Current
3,990,760 GBP2025-03-28
3,519,831 GBP2024-03-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-30 ~ 2025-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2025-03-28
190 shares2024-03-29