Administrative Expenses
-3,854,914 GBP2024-04-01 ~ 2025-03-31
-4,149,261 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
222,762 GBP2024-04-01 ~ 2025-03-31
870,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
327,817 GBP2025-03-31
475,451 GBP2024-03-31
Debtors
8,009,517 GBP2025-03-31
6,688,317 GBP2024-03-31
Cash at bank and in hand
5,337,834 GBP2025-03-31
8,041,568 GBP2024-03-31
Current Assets
13,347,351 GBP2025-03-31
14,729,885 GBP2024-03-31
Net Current Assets/Liabilities
5,313,460 GBP2025-03-31
5,172,265 GBP2024-03-31
Total Assets Less Current Liabilities
5,641,277 GBP2025-03-31
5,647,716 GBP2024-03-31
Net Assets/Liabilities
5,635,082 GBP2025-03-31
5,612,320 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,585,082 GBP2025-03-31
5,562,320 GBP2024-03-31
5,291,871 GBP2023-03-31
Equity
5,635,082 GBP2025-03-31
5,612,320 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
222,762 GBP2024-04-01 ~ 2025-03-31
870,449 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
33,000 GBP2024-04-01 ~ 2025-03-31
34,650 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Wages/Salaries
3,623,456 GBP2024-04-01 ~ 2025-03-31
3,915,457 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
154,779 GBP2024-04-01 ~ 2025-03-31
245,421 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,079,874 GBP2024-04-01 ~ 2025-03-31
4,495,326 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,201 GBP2024-04-01 ~ 2025-03-31
-24,092 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
191,994 GBP2024-04-01 ~ 2025-03-31
886,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
676,099 GBP2025-03-31
676,099 GBP2024-03-31
Plant and equipment
210,430 GBP2025-03-31
210,430 GBP2024-03-31
Furniture and fittings
776,793 GBP2025-03-31
767,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,663,322 GBP2025-03-31
1,653,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
473,278 GBP2025-03-31
405,670 GBP2024-03-31
Plant and equipment
210,299 GBP2025-03-31
203,783 GBP2024-03-31
Furniture and fittings
651,928 GBP2025-03-31
568,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,335,505 GBP2025-03-31
1,178,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
67,608 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,516 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
82,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
131 GBP2025-03-31
6,647 GBP2024-03-31
Furniture and fittings
124,865 GBP2025-03-31
198,375 GBP2024-03-31
Land and buildings
270,429 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,351,809 GBP2025-03-31
2,735,484 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,429,773 GBP2025-03-31
558,360 GBP2024-03-31
Other Debtors
Current
1,801,696 GBP2025-03-31
1,325,614 GBP2024-03-31
Prepayments/Accrued Income
Current
645,237 GBP2025-03-31
697,726 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,364,556 GBP2025-03-31
7,692,090 GBP2024-03-31
Amounts owed to group undertakings
Current
1,918,393 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
40,763 GBP2024-03-31
Other Taxation & Social Security Payable
Current
529,526 GBP2025-03-31
372,373 GBP2024-03-31
Other Creditors
Current
12,443 GBP2025-03-31
1,270,277 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
208,973 GBP2025-03-31
182,117 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
50,000 shares2025-03-31
50,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
456,487 GBP2025-03-31
272,846 GBP2024-03-31
Between two and five year
1,167,647 GBP2025-03-31
264,543 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,624,134 GBP2025-03-31
537,389 GBP2024-03-31