Turnover/Revenue
13,900,795 GBP2024-04-01 ~ 2025-03-31
12,096,444 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-12,552,062 GBP2024-04-01 ~ 2025-03-31
-10,997,978 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,348,733 GBP2024-04-01 ~ 2025-03-31
1,098,466 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-866,001 GBP2024-04-01 ~ 2025-03-31
-907,891 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
695,039 GBP2024-04-01 ~ 2025-03-31
323,664 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
250 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-13 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
695,289 GBP2024-04-01 ~ 2025-03-31
323,651 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-175,550 GBP2024-04-01 ~ 2025-03-31
-79,959 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
519,739 GBP2024-04-01 ~ 2025-03-31
243,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,801 GBP2025-03-31
35,284 GBP2024-03-31
Fixed Assets
28,801 GBP2025-03-31
35,284 GBP2024-03-31
Trade Debtors/Trade Receivables
1,113,362 GBP2025-03-31
1,268,407 GBP2024-03-31
Cash at bank and in hand
984,520 GBP2025-03-31
696,398 GBP2024-03-31
Current Assets
2,097,882 GBP2025-03-31
1,964,805 GBP2024-03-31
Net Current Assets/Liabilities
782,485 GBP2025-03-31
Total Assets Less Current Liabilities
811,286 GBP2025-03-31
716,547 GBP2024-03-31
Net Assets/Liabilities
811,286 GBP2025-03-31
716,547 GBP2024-03-31
Equity
Called up share capital
42,500 GBP2025-03-31
42,500 GBP2024-03-31
Retained earnings (accumulated losses)
768,786 GBP2025-03-31
674,047 GBP2024-03-31
Equity
811,286 GBP2025-03-31
716,547 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets - Gross Cost
18,500 GBP2025-03-31
18,500 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,500 GBP2025-03-31
18,500 GBP2024-03-31
Goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,231 GBP2025-03-31
65,812 GBP2024-03-31
Computers
12,465 GBP2025-03-31
12,465 GBP2024-03-31
Furniture and fittings
53,766 GBP2025-03-31
53,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,430 GBP2025-03-31
30,528 GBP2024-03-31
Computers
9,079 GBP2025-03-31
7,386 GBP2024-03-31
Furniture and fittings
28,351 GBP2025-03-31
23,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,902 GBP2024-04-01 ~ 2025-03-31
Computers
1,693 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25,415 GBP2025-03-31
30,205 GBP2024-03-31
Computers
3,386 GBP2025-03-31
5,079 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,081,310 GBP2025-03-31
1,188,250 GBP2024-03-31
Other Debtors
Amounts falling due within one year
32,052 GBP2025-03-31
80,157 GBP2024-03-31
Debtors
Amounts falling due within one year
1,113,362 GBP2025-03-31
1,268,407 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
348,856 GBP2025-03-31
436,620 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
416,167 GBP2025-03-31
367,074 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
219,391 GBP2025-03-31
144,381 GBP2024-03-31
Other Creditors
Amounts falling due within one year
330,983 GBP2025-03-31
335,467 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31