Administrative Expenses
-5,672,385 GBP2024-04-01 ~ 2025-03-31
-4,343,426 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
266,555 GBP2024-04-01 ~ 2025-03-31
160,789 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,791,617 GBP2024-04-01 ~ 2025-03-31
2,595,878 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,924,252 GBP2024-04-01 ~ 2025-03-31
1,936,435 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,924,252 GBP2024-04-01 ~ 2025-03-31
1,936,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
627,604 GBP2025-03-31
778,632 GBP2024-03-31
Debtors
11,025,970 GBP2025-03-31
8,101,221 GBP2024-03-31
Cash at bank and in hand
11,237,105 GBP2025-03-31
10,380,555 GBP2024-03-31
Current Assets
24,126,578 GBP2025-03-31
20,505,315 GBP2024-03-31
Creditors
Amounts falling due within one year
-8,076,678 GBP2025-03-31
-6,883,648 GBP2024-03-31
Net Current Assets/Liabilities
16,049,900 GBP2025-03-31
13,621,667 GBP2024-03-31
Total Assets Less Current Liabilities
16,677,504 GBP2025-03-31
14,400,299 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
16,667,504 GBP2025-03-31
14,390,299 GBP2024-03-31
13,056,264 GBP2023-03-31
Equity
16,677,504 GBP2025-03-31
14,400,299 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,924,252 GBP2024-04-01 ~ 2025-03-31
1,936,435 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-602,400 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-647,047 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,500 GBP2024-04-01 ~ 2025-03-31
13,450 GBP2023-04-01 ~ 2024-03-31
Fixed Assets
0 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Wages/Salaries
3,986,655 GBP2024-04-01 ~ 2025-03-31
3,071,263 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,113 GBP2024-04-01 ~ 2025-03-31
34,400 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,531,055 GBP2024-04-01 ~ 2025-03-31
3,488,646 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
1,940,800 GBP2024-04-01 ~ 2025-03-31
1,445,800 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-120,970 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,947 GBP2025-03-31
12,947 GBP2024-03-31
Motor vehicles
1,158,160 GBP2025-03-31
1,157,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,171,107 GBP2025-03-31
1,170,617 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-245,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-245,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,947 GBP2025-03-31
12,947 GBP2024-03-31
Motor vehicles
530,556 GBP2025-03-31
379,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,503 GBP2025-03-31
391,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
257,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-106,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
627,604 GBP2025-03-31
778,632 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,949,817 GBP2025-03-31
7,053,455 GBP2024-03-31
Other Debtors
Current
903,565 GBP2025-03-31
1,004,809 GBP2024-03-31
Prepayments/Accrued Income
Current
51,618 GBP2025-03-31
42,957 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,273,852 GBP2025-03-31
5,944,422 GBP2024-03-31
Corporation Tax Payable
Current
445,032 GBP2025-03-31
194,032 GBP2024-03-31
Other Taxation & Social Security Payable
Current
951,692 GBP2025-03-31
416,578 GBP2024-03-31
Other Creditors
Current
5,005 GBP2025-03-31
5,747 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
401,097 GBP2025-03-31
322,869 GBP2024-03-31
Creditors
Current
8,076,678 GBP2025-03-31
6,883,648 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
10,000 shares2025-03-31
10,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,342 GBP2025-03-31
68,267 GBP2024-03-31
Between two and five year
33,193 GBP2025-03-31
104,202 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,535 GBP2025-03-31
172,469 GBP2024-03-31