Cost of Sales
-21,178,839 GBP2024-04-01 ~ 2025-03-31
-18,565,569 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,558,338 GBP2024-04-01 ~ 2025-03-31
-3,309,025 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
26,254 GBP2024-04-01 ~ 2025-03-31
21,613 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
257,335 GBP2024-04-01 ~ 2025-03-31
216,125 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
170,359 GBP2024-04-01 ~ 2025-03-31
181,719 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
889,248 GBP2025-03-31
718,889 GBP2024-03-31
537,170 GBP2023-03-31
Intangible Assets
Other
7,000 GBP2025-03-31
5,100 GBP2024-03-31
Property, Plant & Equipment
81,012 GBP2025-03-31
22,106 GBP2024-03-31
Fixed Assets - Investments
777,652 GBP2025-03-31
748,671 GBP2024-03-31
Fixed Assets
865,664 GBP2025-03-31
775,877 GBP2024-03-31
Debtors
3,911,040 GBP2025-03-31
3,323,746 GBP2024-03-31
Cash at bank and in hand
3,067,778 GBP2025-03-31
6,568,853 GBP2024-03-31
Current Assets
6,978,818 GBP2025-03-31
9,892,599 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,952,397 GBP2025-03-31
-9,946,376 GBP2024-03-31
Net Current Assets/Liabilities
26,421 GBP2025-03-31
-53,777 GBP2024-03-31
Total Assets Less Current Liabilities
892,085 GBP2025-03-31
722,100 GBP2024-03-31
Net Assets/Liabilities
889,248 GBP2025-03-31
718,889 GBP2024-03-31
Equity
889,248 GBP2025-03-31
718,889 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
2,428,656 GBP2024-04-01 ~ 2025-03-31
2,289,419 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-374 GBP2024-04-01 ~ 2025-03-31
-9,263 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
72,060 GBP2025-03-31
67,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
390,236 GBP2024-03-31
Plant and equipment
237,965 GBP2025-03-31
222,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
723,311 GBP2025-03-31
612,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
390,236 GBP2024-03-31
Plant and equipment
220,360 GBP2025-03-31
200,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,299 GBP2025-03-31
590,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,605 GBP2025-03-31
22,106 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,250,545 GBP2025-03-31
1,741,275 GBP2024-03-31
Other Debtors
Current
101,357 GBP2025-03-31
198,858 GBP2024-03-31
Prepayments/Accrued Income
Current
467,449 GBP2025-03-31
1,383,613 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,819,351 GBP2025-03-31
3,323,746 GBP2024-03-31
Other Debtors
Non-current
91,689 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,793,474 GBP2025-03-31
1,911,018 GBP2024-03-31
Corporation Tax Payable
Current
64,130 GBP2025-03-31
43,656 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,858 GBP2025-03-31
82,994 GBP2024-03-31
Other Creditors
Current
24,854 GBP2025-03-31
20,916 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,949,117 GBP2025-03-31
2,647,956 GBP2024-03-31
Creditors
Current
6,952,397 GBP2025-03-31
9,946,376 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
343,250 GBP2025-03-31
22,294 GBP2024-03-31
Between two and five year
214,531 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
557,781 GBP2025-03-31
22,294 GBP2024-03-31