Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-03-31
Turnover/Revenue
5,297,887 GBP2024-07-01 ~ 2025-03-31
6,620,515 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
562,808 GBP2024-07-01 ~ 2025-03-31
787,716 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,735,079 GBP2024-07-01 ~ 2025-03-31
5,832,799 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
3,118,006 GBP2024-07-01 ~ 2025-03-31
3,600,248 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,625,891 GBP2024-07-01 ~ 2025-03-31
2,308,360 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
214,494 GBP2024-07-01 ~ 2025-03-31
357,635 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,840,385 GBP2024-07-01 ~ 2025-03-31
2,665,995 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
479,921 GBP2024-07-01 ~ 2025-03-31
673,681 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,360,464 GBP2024-07-01 ~ 2025-03-31
1,992,314 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
22,316,445 GBP2025-03-31
20,955,981 GBP2024-06-30
18,963,667 GBP2023-06-30
Property, Plant & Equipment
436,358 GBP2025-03-31
465,462 GBP2024-06-30
Fixed Assets - Investments
1,418,631 GBP2025-03-31
3,707,275 GBP2024-06-30
Fixed Assets
1,854,989 GBP2025-03-31
4,172,737 GBP2024-06-30
Debtors
14,068,811 GBP2025-03-31
8,941,347 GBP2024-06-30
Cash at bank and in hand
7,303,513 GBP2025-03-31
8,796,248 GBP2024-06-30
Current Assets
21,372,324 GBP2025-03-31
17,737,595 GBP2024-06-30
Creditors
Current
775,954 GBP2025-03-31
829,801 GBP2024-06-30
Net Current Assets/Liabilities
20,596,370 GBP2025-03-31
16,907,794 GBP2024-06-30
Total Assets Less Current Liabilities
22,451,359 GBP2025-03-31
21,080,531 GBP2024-06-30
Net Assets/Liabilities
22,424,281 GBP2025-03-31
21,063,817 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-06-30
Equity
22,424,281 GBP2025-03-31
21,063,817 GBP2024-06-30
Bank Overdrafts
-10 GBP2024-06-30
Wages/Salaries
1,754,832 GBP2024-07-01 ~ 2025-03-31
2,110,298 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
156,363 GBP2024-07-01 ~ 2025-03-31
183,699 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,423 GBP2024-07-01 ~ 2025-03-31
55,526 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,940,618 GBP2024-07-01 ~ 2025-03-31
2,349,523 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
922024-07-01 ~ 2025-03-31
882023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,842 GBP2024-07-01 ~ 2025-03-31
40,025 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
11,500 GBP2024-07-01 ~ 2025-03-31
5,500 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
469,557 GBP2024-07-01 ~ 2025-03-31
660,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-03-31
300,000 GBP2024-06-30
Improvements to leasehold property
116,418 GBP2025-03-31
116,418 GBP2024-06-30
Plant and equipment
8,607 GBP2025-03-31
4,869 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,254 GBP2025-03-31
63,740 GBP2024-06-30
Plant and equipment
5,144 GBP2025-03-31
4,869 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,514 GBP2024-07-01 ~ 2025-03-31
Plant and equipment
275 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2025-03-31
300,000 GBP2024-06-30
Improvements to leasehold property
45,164 GBP2025-03-31
52,678 GBP2024-06-30
Plant and equipment
3,463 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
191,330 GBP2025-03-31
191,330 GBP2024-06-30
Motor vehicles
37,229 GBP2025-03-31
37,229 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
653,584 GBP2025-03-31
649,846 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,244 GBP2025-03-31
100,024 GBP2024-06-30
Motor vehicles
20,584 GBP2025-03-31
15,751 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,226 GBP2025-03-31
184,384 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,220 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
4,833 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,842 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
71,086 GBP2025-03-31
91,306 GBP2024-06-30
Motor vehicles
16,645 GBP2025-03-31
21,478 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
117,076 GBP2025-03-31
80,399 GBP2024-06-30
Other Debtors
Current
13,949,007 GBP2025-03-31
8,858,736 GBP2024-06-30
Prepayments/Accrued Income
Current
2,728 GBP2025-03-31
2,212 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
14,068,811 GBP2025-03-31
Current, Amounts falling due within one year
8,941,347 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10 GBP2024-06-30
Trade Creditors/Trade Payables
Current
167,871 GBP2025-03-31
101,008 GBP2024-06-30
Corporation Tax Payable
Current
262,254 GBP2025-03-31
337,634 GBP2024-06-30
Other Taxation & Social Security Payable
Current
597 GBP2025-03-31
Other Creditors
Current
72,008 GBP2025-03-31
72,090 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
21,000 GBP2025-03-31
8,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,078 GBP2025-03-31
16,714 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,360,464 GBP2024-07-01 ~ 2025-03-31