Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Turnover/Revenue
3,641,793 GBP2024-04-01 ~ 2025-03-31
3,408,033 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,277,546 GBP2024-04-01 ~ 2025-03-31
-3,235,258 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
364,247 GBP2024-04-01 ~ 2025-03-31
172,775 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,981 GBP2024-04-01 ~ 2025-03-31
947 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
387,975 GBP2024-04-01 ~ 2025-03-31
375,682 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
280,770 GBP2024-04-01 ~ 2025-03-31
315,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,975 GBP2025-03-31
31,264 GBP2024-03-31
Fixed Assets - Investments
749,248 GBP2025-03-31
734,232 GBP2024-03-31
Fixed Assets
770,223 GBP2025-03-31
765,496 GBP2024-03-31
Debtors
Current
24,480,156 GBP2025-03-31
20,340,812 GBP2024-03-31
Cash at bank and in hand
3,839,350 GBP2025-03-31
3,858,682 GBP2024-03-31
Current Assets
28,319,506 GBP2025-03-31
24,199,494 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-26,027,972 GBP2025-03-31
Net Current Assets/Liabilities
2,291,534 GBP2025-03-31
2,015,491 GBP2024-03-31
Net Assets/Liabilities
3,061,757 GBP2025-03-31
2,780,987 GBP2024-03-31
Equity
Called up share capital
52,500 GBP2025-03-31
52,500 GBP2024-03-31
52,500 GBP2023-04-01
Share premium
32,349 GBP2025-03-31
32,349 GBP2024-03-31
32,349 GBP2023-04-01
Other miscellaneous reserve
2,680 GBP2025-03-31
2,680 GBP2024-03-31
2,680 GBP2023-04-01
Retained earnings (accumulated losses)
2,974,228 GBP2025-03-31
2,693,458 GBP2024-03-31
2,418,167 GBP2023-04-01
Equity
3,061,757 GBP2025-03-31
2,780,987 GBP2024-03-31
2,505,696 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
280,770 GBP2024-04-01 ~ 2025-03-31
315,291 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
21,424 GBP2024-04-01 ~ 2025-03-31
24,776 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
3,839,350 GBP2025-03-31
3,858,682 GBP2024-03-31
3,045,407 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
23,200 GBP2024-04-01 ~ 2025-03-31
18,250 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,448,166 GBP2024-04-01 ~ 2025-03-31
1,405,714 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
155,231 GBP2024-04-01 ~ 2025-03-31
160,053 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,712,542 GBP2024-04-01 ~ 2025-03-31
1,714,993 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
441,693 GBP2024-04-01 ~ 2025-03-31
455,371 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
96,994 GBP2024-04-01 ~ 2025-03-31
93,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,022 GBP2025-03-31
158,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,047 GBP2025-03-31
127,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,975 GBP2025-03-31
31,264 GBP2024-03-31
Investments in Subsidiaries
481,220 GBP2025-03-31
466,204 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,359,208 GBP2025-03-31
19,415,494 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
77,531 GBP2025-03-31
145,168 GBP2024-03-31
Other Debtors
Current
450,619 GBP2025-03-31
225,638 GBP2024-03-31
Prepayments/Accrued Income
Current
316,430 GBP2025-03-31
286,628 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,634,484 GBP2025-03-31
21,880,606 GBP2024-03-31
Amounts owed to group undertakings
Current
115,249 GBP2025-03-31
115,249 GBP2024-03-31
Corporation Tax Payable
Current
109,063 GBP2025-03-31
Taxation/Social Security Payable
Current
39,048 GBP2025-03-31
40,594 GBP2024-03-31
Other Creditors
Current
1,189 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
130,128 GBP2025-03-31
146,365 GBP2024-03-31
Creditors
Current
26,027,972 GBP2025-03-31
22,184,003 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,500 shares2025-03-31
52,500 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
114,380 GBP2025-03-31
108,149 GBP2024-03-31
Between one and five year
146,030 GBP2025-03-31
260,410 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,410 GBP2025-03-31
368,559 GBP2024-03-31