Average Number of Employees
3312024-04-01 ~ 2025-03-31
3052023-04-01 ~ 2024-03-31
Turnover/Revenue
13,289,230 GBP2024-04-01 ~ 2025-03-31
10,746,586 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,438,503 GBP2024-04-01 ~ 2025-03-31
-8,463,676 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,850,727 GBP2024-04-01 ~ 2025-03-31
2,282,910 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,152,708 GBP2024-04-01 ~ 2025-03-31
-1,982,301 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,867,047 GBP2024-04-01 ~ 2025-03-31
470,706 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
37,855 GBP2024-04-01 ~ 2025-03-31
48,584 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-3 GBP2024-04-01 ~ 2025-03-31
-811 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,904,899 GBP2024-04-01 ~ 2025-03-31
518,479 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-544,234 GBP2024-04-01 ~ 2025-03-31
-27,320 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,146,662 GBP2025-03-31
2,478,597 GBP2024-03-31
2,222,255 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,360,665 GBP2024-04-01 ~ 2025-03-31
491,159 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-692,600 GBP2024-04-01 ~ 2025-03-31
-234,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
183,732 GBP2025-03-31
170,687 GBP2024-03-31
Fixed Assets
183,732 GBP2025-03-31
170,687 GBP2024-03-31
Debtors
Current
3,417,842 GBP2025-03-31
3,098,521 GBP2024-03-31
Cash at bank and in hand
3,359,381 GBP2025-03-31
1,757,726 GBP2024-03-31
Current Assets
6,777,223 GBP2025-03-31
4,856,247 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,814,193 GBP2025-03-31
-2,548,237 GBP2024-03-31
Net Current Assets/Liabilities
2,963,030 GBP2025-03-31
2,308,010 GBP2024-03-31
Total Assets Less Current Liabilities
3,146,762 GBP2025-03-31
2,478,697 GBP2024-03-31
Net Assets/Liabilities
3,146,762 GBP2025-03-31
2,478,697 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
3,146,762 GBP2025-03-31
2,478,697 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Wages/Salaries
6,837,433 GBP2024-04-01 ~ 2025-03-31
6,081,376 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
491,247 GBP2024-04-01 ~ 2025-03-31
425,598 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,457,391 GBP2024-04-01 ~ 2025-03-31
6,618,206 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,500,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,500,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,087 GBP2025-03-31
353,576 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,355 GBP2025-03-31
182,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
94,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
183,732 GBP2025-03-31
170,687 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,204,064 GBP2025-03-31
2,883,227 GBP2024-03-31
Other Debtors
Current
3,238 GBP2025-03-31
Prepayments/Accrued Income
Current
210,540 GBP2025-03-31
215,294 GBP2024-03-31
Cash and Cash Equivalents
3,359,381 GBP2025-03-31
1,757,726 GBP2024-03-31
Trade Creditors/Trade Payables
Current
196,816 GBP2025-03-31
208,967 GBP2024-03-31
Amounts owed to group undertakings
Current
1,472,899 GBP2025-03-31
788,727 GBP2024-03-31
Corporation Tax Payable
Current
352,279 GBP2025-03-31
20,837 GBP2024-03-31
Taxation/Social Security Payable
Current
122,390 GBP2025-03-31
114,423 GBP2024-03-31
Other Creditors
Current
936,008 GBP2025-03-31
953,271 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
733,801 GBP2025-03-31
462,012 GBP2024-03-31
Creditors
Current
3,814,193 GBP2025-03-31
2,548,237 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 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
1,070,210 GBP2025-03-31
1,068,500 GBP2024-03-31
Between one and five year
4,099,732 GBP2025-03-31
1,583,878 GBP2024-03-31
More than five year
4,368,000 GBP2025-03-31
4,780,873 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,537,942 GBP2025-03-31
7,433,251 GBP2024-03-31