Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-04-30
Class 2 ordinary share
12024-04-01 ~ 2025-04-30
Turnover/Revenue
11,378,417 GBP2024-04-01 ~ 2025-04-30
10,592,699 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,009,067 GBP2024-04-01 ~ 2025-04-30
-5,136,766 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,369,350 GBP2024-04-01 ~ 2025-04-30
5,455,933 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,232,452 GBP2024-04-01 ~ 2025-04-30
-5,307,569 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
143,203 GBP2024-04-01 ~ 2025-04-30
148,364 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,228 GBP2024-04-01 ~ 2025-04-30
16,872 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
158,431 GBP2024-04-01 ~ 2025-04-30
165,236 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
175,382 GBP2024-04-01 ~ 2025-04-30
107,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
358,209 GBP2025-04-30
359,850 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-03-31
Fixed Assets
358,210 GBP2025-04-30
359,851 GBP2024-03-31
Total Inventories
1,348 GBP2025-04-30
17,737 GBP2024-03-31
Debtors
1,459,858 GBP2025-04-30
1,374,419 GBP2024-03-31
Cash at bank and in hand
1,207,541 GBP2025-04-30
1,075,885 GBP2024-03-31
Current Assets
2,668,747 GBP2025-04-30
2,468,041 GBP2024-03-31
Net Current Assets/Liabilities
1,077,140 GBP2025-04-30
919,584 GBP2024-03-31
Total Assets Less Current Liabilities
1,435,350 GBP2025-04-30
1,279,435 GBP2024-03-31
Net Assets/Liabilities
1,352,855 GBP2025-04-30
1,179,473 GBP2024-03-31
Equity
Called up share capital
2,002 GBP2025-04-30
2,002 GBP2024-03-31
2,002 GBP2023-03-31
Share premium
900 GBP2025-04-30
900 GBP2024-03-31
900 GBP2023-03-31
Capital redemption reserve
18,001 GBP2025-04-30
18,001 GBP2024-03-31
18,001 GBP2023-03-31
Retained earnings (accumulated losses)
1,331,952 GBP2025-04-30
1,158,570 GBP2024-03-31
1,053,281 GBP2023-03-31
Equity
1,352,855 GBP2025-04-30
1,179,473 GBP2024-03-31
1,074,184 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-04-30
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000 GBP2024-04-01 ~ 2025-04-30
-2,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
175,382 GBP2024-04-01 ~ 2025-04-30
Comprehensive Income/Expense
175,382 GBP2024-04-01 ~ 2025-04-30
Wages/Salaries
4,023,987 GBP2024-04-01 ~ 2025-04-30
3,458,443 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
538,602 GBP2024-04-01 ~ 2025-04-30
456,396 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,088 GBP2024-04-01 ~ 2025-04-30
78,551 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,644,677 GBP2024-04-01 ~ 2025-04-30
3,993,390 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
872024-04-01 ~ 2025-04-30
792023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
145,054 GBP2024-04-01 ~ 2025-04-30
103,192 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,250 GBP2024-04-01 ~ 2025-04-30
Current Tax for the Period
516 GBP2024-04-01 ~ 2025-04-30
15,375 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
39,608 GBP2024-04-01 ~ 2025-04-30
31,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
296,708 GBP2025-04-30
1,052,887 GBP2024-03-31
Motor vehicles
235,610 GBP2025-04-30
235,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,473,548 GBP2025-04-30
1,330,135 GBP2024-03-31
Land and buildings, Long leasehold
41,638 GBP2025-04-30
Computers
899,592 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
215,573 GBP2025-04-30
896,082 GBP2024-03-31
Motor vehicles
81,906 GBP2025-04-30
42,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,115,339 GBP2025-04-30
970,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,725 GBP2024-04-01 ~ 2025-04-30
Motor vehicles
39,375 GBP2024-04-01 ~ 2025-04-30
Computers
80,954 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,054 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
786,188 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
9,966 GBP2025-04-30
9,966 GBP2024-03-31
Furniture and fittings
81,135 GBP2025-04-30
156,805 GBP2024-03-31
Motor vehicles
153,704 GBP2025-04-30
193,079 GBP2024-03-31
Computers
113,404 GBP2025-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-04-30
1 GBP2024-03-31
Merchandise
1,348 GBP2025-04-30
17,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,045,046 GBP2025-04-30
1,053,969 GBP2024-03-31
Other Debtors
Current
39,169 GBP2025-04-30
68,576 GBP2024-03-31
Prepayments/Accrued Income
Current
257,335 GBP2025-04-30
146,121 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,459,858 GBP2025-04-30
1,374,419 GBP2024-03-31
Trade Creditors/Trade Payables
Current
445,931 GBP2025-04-30
516,625 GBP2024-03-31
Corporation Tax Payable
Current
4,754 GBP2025-04-30
24,268 GBP2024-03-31
Other Creditors
Current
32,220 GBP2025-04-30
57,760 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
580,582 GBP2025-04-30
528,608 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
369,199 GBP2025-04-30
327,470 GBP2024-03-31
Between one and five year
762,067 GBP2025-04-30
901,653 GBP2024-03-31
All periods
1,131,266 GBP2025-04-30
1,229,123 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,495 GBP2025-04-30
89,962 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Class 2 ordinary share
2,000 shares2025-04-30