Average Number of Employees
8602024-04-01 ~ 2025-03-31
8312023-04-01 ~ 2024-03-31
Profit/Loss
579,734 GBP2024-04-01 ~ 2025-03-31
507,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,655 GBP2025-03-31
8,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,248 GBP2025-03-31
2,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
34,407 GBP2025-03-31
6,371 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,602 GBP2025-03-31
1,593 GBP2024-03-31
Turnover/Revenue
16,293,099 GBP2024-04-01 ~ 2025-03-31
14,373,498 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
12,745,343 GBP2024-04-01 ~ 2025-03-31
11,218,469 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,547,756 GBP2024-04-01 ~ 2025-03-31
3,155,029 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,785,639 GBP2024-04-01 ~ 2025-03-31
2,504,083 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
762,117 GBP2024-04-01 ~ 2025-03-31
650,946 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
37,940 GBP2024-04-01 ~ 2025-03-31
29,555 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
5,707 GBP2024-04-01 ~ 2025-03-31
2,712 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
794,350 GBP2024-04-01 ~ 2025-03-31
677,789 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
214,616 GBP2024-04-01 ~ 2025-03-31
170,254 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
579,734 GBP2024-04-01 ~ 2025-03-31
507,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,407 GBP2025-03-31
6,371 GBP2024-03-31
Total Inventories
12,032 GBP2024-03-31
Debtors
2,677,176 GBP2025-03-31
2,836,046 GBP2024-03-31
Cash at bank and in hand
3,442,089 GBP2025-03-31
3,348,435 GBP2024-03-31
Current Assets
6,119,265 GBP2025-03-31
6,196,513 GBP2024-03-31
Creditors
Amounts falling due within one year
2,701,456 GBP2025-03-31
3,325,708 GBP2024-03-31
Net Current Assets/Liabilities
3,417,809 GBP2025-03-31
2,870,805 GBP2024-03-31
Total Assets Less Current Liabilities
3,452,216 GBP2025-03-31
2,877,176 GBP2024-03-31
Creditors
Amounts falling due after one year
760 GBP2025-03-31
12,463 GBP2024-03-31
Net Assets/Liabilities
3,442,854 GBP2025-03-31
2,863,120 GBP2024-03-31
Equity
Called up share capital
167,818 GBP2025-03-31
167,818 GBP2024-03-31
167,817 GBP2023-03-31
Retained earnings (accumulated losses)
3,275,036 GBP2025-03-31
2,695,302 GBP2024-03-31
2,187,767 GBP2023-03-31
Equity
3,442,854 GBP2025-03-31
2,863,120 GBP2024-03-31
2,355,584 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
579,734 GBP2024-04-01 ~ 2025-03-31
507,535 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
579,734 GBP2024-04-01 ~ 2025-03-31
507,535 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
2,124 GBP2024-04-01 ~ 2025-03-31
2,124 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
402024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Wages/Salaries
11,685,880 GBP2024-04-01 ~ 2025-03-31
10,151,633 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
612,552 GBP2024-04-01 ~ 2025-03-31
528,308 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
144,344 GBP2024-04-01 ~ 2025-03-31
127,600 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
12,442,776 GBP2024-04-01 ~ 2025-03-31
10,807,541 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
740,593 GBP2024-04-01 ~ 2025-03-31
696,262 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,009 GBP2024-04-01 ~ 2025-03-31
1,593 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
198,588 GBP2024-04-01 ~ 2025-03-31
169,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
38,655 GBP2025-03-31
8,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,248 GBP2025-03-31
2,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,124 GBP2024-04-01 ~ 2025-03-31
Raw Materials
12,032 GBP2024-03-31
Trade Debtors/Trade Receivables
2,330,799 GBP2025-03-31
2,758,759 GBP2024-03-31
Prepayments/Accrued Income
53,260 GBP2025-03-31
77,286 GBP2024-03-31
Other Debtors
1 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
296,026 GBP2025-03-31
287,266 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
479,600 GBP2025-03-31
567,151 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
248,779 GBP2025-03-31
167,855 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
768,726 GBP2025-03-31
901,892 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,385 GBP2025-03-31
10,385 GBP2024-03-31
Other Creditors
Amounts falling due within one year
897,940 GBP2025-03-31
763,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
760 GBP2025-03-31
12,463 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,385 GBP2025-03-31
10,385 GBP2024-03-31
Between one and five year
760 GBP2025-03-31
12,463 GBP2024-03-31
Minimum gross finance lease payments owing
11,145 GBP2025-03-31
22,848 GBP2024-03-31
Deferred Tax Liabilities
8,602 GBP2025-03-31
1,593 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
155,565 shares2025-03-31
155,565 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,252 shares2025-03-31
12,252 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31