Average Number of Employees
592024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Turnover/Revenue
5,691,694 GBP2024-04-01 ~ 2025-03-31
5,602,308 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,084,990 GBP2024-04-01 ~ 2025-03-31
-3,976,914 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,606,704 GBP2024-04-01 ~ 2025-03-31
1,625,394 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,380,573 GBP2024-04-01 ~ 2025-03-31
-1,421,857 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
226,131 GBP2024-04-01 ~ 2025-03-31
203,537 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,498 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
228,629 GBP2024-04-01 ~ 2025-03-31
203,537 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
164,617 GBP2024-04-01 ~ 2025-03-31
155,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,132 GBP2025-03-31
38,129 GBP2024-03-31
Fixed Assets
48,132 GBP2025-03-31
38,129 GBP2024-03-31
Debtors
Current
3,761,332 GBP2025-03-31
3,902,430 GBP2024-03-31
Cash at bank and in hand
1,462,457 GBP2025-03-31
1,724,101 GBP2024-03-31
Current Assets
5,223,789 GBP2025-03-31
5,626,531 GBP2024-03-31
Net Current Assets/Liabilities
3,128,129 GBP2025-03-31
3,121,894 GBP2024-03-31
Total Assets Less Current Liabilities
3,176,261 GBP2025-03-31
3,160,023 GBP2024-03-31
Net Assets/Liabilities
3,082,815 GBP2025-03-31
3,032,198 GBP2024-03-31
Equity
Called up share capital
2,232 GBP2025-03-31
2,232 GBP2024-03-31
2,232 GBP2023-04-01
Share premium
376,396 GBP2025-03-31
376,396 GBP2024-03-31
376,396 GBP2023-04-01
Capital redemption reserve
50,979 GBP2025-03-31
50,979 GBP2024-03-31
50,979 GBP2023-04-01
Retained earnings (accumulated losses)
2,653,208 GBP2025-03-31
2,602,591 GBP2024-03-31
2,446,712 GBP2023-04-01
Equity
3,082,815 GBP2025-03-31
3,032,198 GBP2024-03-31
2,876,319 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
164,617 GBP2024-04-01 ~ 2025-03-31
155,879 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-114,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-114,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
8,925 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,180,644 GBP2024-04-01 ~ 2025-03-31
3,061,762 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
305,960 GBP2024-04-01 ~ 2025-03-31
287,056 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,647,071 GBP2024-04-01 ~ 2025-03-31
3,507,863 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
233,887 GBP2024-04-01 ~ 2025-03-31
213,103 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,621 GBP2024-04-01 ~ 2025-03-31
3,330 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
57,157 GBP2024-04-01 ~ 2025-03-31
50,884 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
114,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
209,488 GBP2025-03-31
195,573 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-22,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
157,444 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-22,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161,356 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
48,132 GBP2025-03-31
38,129 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
835,936 GBP2025-03-31
1,046,138 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,618,794 GBP2025-03-31
2,287,733 GBP2024-03-31
Other Debtors
Current
34,820 GBP2025-03-31
7,961 GBP2024-03-31
Prepayments/Accrued Income
Current
271,782 GBP2025-03-31
560,598 GBP2024-03-31
Cash and Cash Equivalents
1,462,457 GBP2025-03-31
1,724,101 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,303 GBP2025-03-31
81,592 GBP2024-03-31
Amounts owed to group undertakings
Current
3,000 GBP2025-03-31
Corporation Tax Payable
Current
36,647 GBP2025-03-31
13,078 GBP2024-03-31
Taxation/Social Security Payable
Current
382,292 GBP2025-03-31
443,761 GBP2024-03-31
Other Creditors
Current
5,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,609,418 GBP2025-03-31
1,961,206 GBP2024-03-31
Creditors
Current
2,095,660 GBP2025-03-31
2,504,637 GBP2024-03-31
Net Deferred Tax Liability/Asset
-7,946 GBP2025-03-31
-6,325 GBP2024-03-31
-2,995 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,621 GBP2024-04-01 ~ 2025-03-31
-3,330 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,946 GBP2025-03-31
-6,325 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
223,200 shares2025-03-31
223,200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,138 GBP2025-03-31
58,320 GBP2024-03-31
Between one and five year
134,667 GBP2025-03-31
80,917 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,805 GBP2025-03-31
139,237 GBP2024-03-31