Average Number of Employees
622024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Turnover/Revenue
63,457,845 GBP2024-04-01 ~ 2025-03-31
62,654,023 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-57,505,663 GBP2024-04-01 ~ 2025-03-31
-56,846,664 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,952,182 GBP2024-04-01 ~ 2025-03-31
5,807,359 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,422,506 GBP2024-04-01 ~ 2025-03-31
-5,464,069 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
535,101 GBP2024-04-01 ~ 2025-03-31
343,556 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
72,609 GBP2024-04-01 ~ 2025-03-31
57,790 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
295,047 GBP2024-04-01 ~ 2025-03-31
107,869 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
215,408 GBP2024-04-01 ~ 2025-03-31
78,732 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
212,239 GBP2024-04-01 ~ 2025-03-31
76,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
127,264 GBP2025-03-31
158,975 GBP2024-03-31
Fixed Assets
127,264 GBP2025-03-31
158,975 GBP2024-03-31
Debtors
Current
15,754,202 GBP2025-03-31
16,133,420 GBP2024-03-31
Cash at bank and in hand
405,666 GBP2025-03-31
155,321 GBP2024-03-31
Current Assets
16,159,868 GBP2025-03-31
16,288,741 GBP2024-03-31
Net Current Assets/Liabilities
3,396,111 GBP2025-03-31
4,124,895 GBP2024-03-31
Total Assets Less Current Liabilities
3,523,375 GBP2025-03-31
4,283,870 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-344,530 GBP2025-03-31
Net Assets/Liabilities
3,178,845 GBP2025-03-31
3,920,641 GBP2024-03-31
Equity
Called up share capital
127,796 GBP2025-03-31
127,796 GBP2024-03-31
127,796 GBP2023-04-01
Share premium
15,033 GBP2025-03-31
15,033 GBP2024-03-31
15,033 GBP2023-04-01
Retained earnings (accumulated losses)
3,036,016 GBP2025-03-31
3,777,812 GBP2024-03-31
4,441,584 GBP2023-04-01
Equity
3,178,845 GBP2025-03-31
3,920,641 GBP2024-03-31
4,584,413 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
215,408 GBP2024-04-01 ~ 2025-03-31
78,732 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-954,035 GBP2024-04-01 ~ 2025-03-31
-740,697 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-954,035 GBP2024-04-01 ~ 2025-03-31
-740,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
55,746 GBP2024-04-01 ~ 2025-03-31
51,534 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
-5,742,471 GBP2025-03-31
-4,777,068 GBP2024-03-31
-3,882,712 GBP2023-04-01
Bank Overdrafts
-6,148,137 GBP2025-03-31
-4,932,389 GBP2024-03-31
Audit Fees/Expenses
39,000 GBP2024-04-01 ~ 2025-03-31
36,750 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,494,741 GBP2024-04-01 ~ 2025-03-31
3,298,357 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
360,284 GBP2024-04-01 ~ 2025-03-31
342,706 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,960,733 GBP2024-04-01 ~ 2025-03-31
3,750,471 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
911,394 GBP2024-04-01 ~ 2025-03-31
672,694 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,531 GBP2024-04-01 ~ 2025-03-31
-3,428 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
73,762 GBP2024-04-01 ~ 2025-03-31
27,128 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
954,035 GBP2024-04-01 ~ 2025-03-31
740,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
839,148 GBP2025-03-31
815,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
711,884 GBP2025-03-31
656,138 GBP2024-03-31
Property, Plant & Equipment
Office equipment
127,264 GBP2025-03-31
158,975 GBP2024-03-31
Under hire purchased contracts or finance leases
64,733 GBP2025-03-31
99,243 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,718,430 GBP2025-03-31
8,182,783 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,214,956 GBP2025-03-31
1,498,877 GBP2024-03-31
Other Debtors
Current
127,027 GBP2025-03-31
198,901 GBP2024-03-31
Prepayments/Accrued Income
Current
5,691,496 GBP2025-03-31
6,252,097 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
2,293 GBP2025-03-31
762 GBP2024-03-31
Trade Creditors/Trade Payables
Current
495,618 GBP2025-03-31
871,617 GBP2024-03-31
Amounts owed to group undertakings
Current
24,219 GBP2025-03-31
22,174 GBP2024-03-31
Corporation Tax Payable
Current
81,824 GBP2025-03-31
Taxation/Social Security Payable
Current
9,919 GBP2025-03-31
4,940 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,699 GBP2025-03-31
25,694 GBP2024-03-31
Other Creditors
Current
6,318,071 GBP2025-03-31
5,074,161 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,815,407 GBP2025-03-31
6,165,260 GBP2024-03-31
Creditors
Current
12,763,757 GBP2025-03-31
12,163,846 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,530 GBP2025-03-31
28,229 GBP2024-03-31
Other Creditors
Non-current
335,000 GBP2025-03-31
335,000 GBP2024-03-31
Creditors
Non-current
344,530 GBP2025-03-31
363,229 GBP2024-03-31
Minimum gross finance lease payments owing
28,229 GBP2025-03-31
53,923 GBP2024-03-31
Net Deferred Tax Liability/Asset
2,293 GBP2025-03-31
762 GBP2024-03-31
-36,120 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,531 GBP2024-04-01 ~ 2025-03-31
36,882 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
127,796 shares2025-03-31
127,796 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,829 GBP2025-03-31
187,169 GBP2024-03-31
Between one and five year
234,021 GBP2025-03-31
328,305 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
439,850 GBP2025-03-31
515,474 GBP2024-03-31