Cost of Sales
-43,062,610 GBP2024-04-01 ~ 2025-03-31
-44,262,769 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,292,324 GBP2024-04-01 ~ 2025-03-31
-3,704,598 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
52,860 GBP2024-04-01 ~ 2025-03-31
71,442 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-1,047 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,960,464 GBP2024-04-01 ~ 2025-03-31
2,482,525 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,239,100 GBP2024-04-01 ~ 2025-03-31
1,794,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
180,010 GBP2025-03-31
139,375 GBP2024-03-31
Debtors
12,603,997 GBP2025-03-31
9,694,314 GBP2024-03-31
Cash at bank and in hand
6,588,248 GBP2025-03-31
3,387,554 GBP2024-03-31
Current Assets
19,192,245 GBP2025-03-31
13,081,868 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,331,844 GBP2024-03-31
Net Current Assets/Liabilities
6,759,505 GBP2025-03-31
5,750,024 GBP2024-03-31
Total Assets Less Current Liabilities
6,939,515 GBP2025-03-31
5,889,399 GBP2024-03-31
Net Assets/Liabilities
6,910,138 GBP2025-03-31
5,871,038 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,905,138 GBP2025-03-31
5,866,038 GBP2024-03-31
5,071,835 GBP2023-03-31
Equity
6,910,138 GBP2025-03-31
5,871,038 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,239,100 GBP2024-04-01 ~ 2025-03-31
1,794,203 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,200,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
30,250 GBP2024-04-01 ~ 2025-03-31
29,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1192024-04-01 ~ 2025-03-31
1092023-04-01 ~ 2024-03-31
Wages/Salaries
6,835,385 GBP2024-04-01 ~ 2025-03-31
6,181,087 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,590 GBP2024-04-01 ~ 2025-03-31
123,976 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,723,411 GBP2024-04-01 ~ 2025-03-31
7,014,963 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
1,142,818 GBP2024-04-01 ~ 2025-03-31
995,906 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,016 GBP2024-04-01 ~ 2025-03-31
-8,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,708 GBP2025-03-31
53,708 GBP2024-03-31
Furniture and fittings
355,284 GBP2025-03-31
258,487 GBP2024-03-31
Motor vehicles
527 GBP2025-03-31
508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
409,519 GBP2025-03-31
312,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,988 GBP2025-03-31
41,624 GBP2024-03-31
Furniture and fittings
183,227 GBP2025-03-31
131,630 GBP2024-03-31
Motor vehicles
294 GBP2025-03-31
74 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,509 GBP2025-03-31
173,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,364 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
51,597 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,720 GBP2025-03-31
12,084 GBP2024-03-31
Furniture and fittings
172,057 GBP2025-03-31
126,857 GBP2024-03-31
Motor vehicles
233 GBP2025-03-31
434 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,141,647 GBP2025-03-31
5,402,586 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,541,205 GBP2025-03-31
748,942 GBP2024-03-31
Other Debtors
Current
2,650 GBP2025-03-31
6,746 GBP2024-03-31
Prepayments/Accrued Income
Current
992,617 GBP2025-03-31
207,910 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,603,997 GBP2025-03-31
Current, Amounts falling due within one year
9,694,314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,517,317 GBP2025-03-31
2,939,550 GBP2024-03-31
Corporation Tax Payable
Current
131,445 GBP2025-03-31
208,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,485,097 GBP2025-03-31
950,766 GBP2024-03-31
Other Creditors
Current
534,065 GBP2025-03-31
216,574 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,764,816 GBP2025-03-31
3,016,306 GBP2024-03-31
Creditors
Current
12,432,740 GBP2025-03-31
7,331,844 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,650 GBP2025-03-31
1,500 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
13,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,650 GBP2025-03-31
14,700 GBP2024-03-31