Average Number of Employees
1352024-04-01 ~ 2025-03-31
1162023-04-01 ~ 2024-03-31
Turnover/Revenue
63,697,628 GBP2024-04-01 ~ 2025-03-31
55,983,531 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-42,357,954 GBP2024-04-01 ~ 2025-03-31
-35,961,277 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
21,339,674 GBP2024-04-01 ~ 2025-03-31
20,022,254 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-13,285,551 GBP2024-04-01 ~ 2025-03-31
-11,185,397 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
8,054,123 GBP2024-04-01 ~ 2025-03-31
8,836,857 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
400,111 GBP2024-04-01 ~ 2025-03-31
167,207 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-170 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
8,454,234 GBP2024-04-01 ~ 2025-03-31
9,003,894 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
7,363,697 GBP2024-04-01 ~ 2025-03-31
7,317,705 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
126,184 GBP2025-03-31
165,009 GBP2024-03-31
Property, Plant & Equipment
509,042 GBP2025-03-31
617,425 GBP2024-03-31
Fixed Assets
635,226 GBP2025-03-31
782,434 GBP2024-03-31
Total Inventories
867 GBP2025-03-31
2,751 GBP2024-03-31
Debtors
Current
28,138,994 GBP2025-03-31
13,731,723 GBP2024-03-31
Cash at bank and in hand
12,943,305 GBP2025-03-31
13,793,992 GBP2024-03-31
Current Assets
41,083,166 GBP2025-03-31
27,528,466 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-21,754,018 GBP2025-03-31
-15,664,580 GBP2024-03-31
Net Current Assets/Liabilities
19,329,148 GBP2025-03-31
11,863,886 GBP2024-03-31
Total Assets Less Current Liabilities
19,964,374 GBP2025-03-31
12,646,320 GBP2024-03-31
Net Assets/Liabilities
18,308,969 GBP2025-03-31
10,945,272 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
18,308,869 GBP2025-03-31
10,945,172 GBP2024-03-31
3,627,467 GBP2023-04-01
Equity
18,308,969 GBP2025-03-31
10,945,272 GBP2024-03-31
3,627,567 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
7,363,697 GBP2024-04-01 ~ 2025-03-31
7,317,705 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,250 GBP2024-04-01 ~ 2025-03-31
16,570 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,860,007 GBP2024-04-01 ~ 2025-03-31
5,536,319 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
801,058 GBP2024-04-01 ~ 2025-03-31
631,346 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,893,194 GBP2024-04-01 ~ 2025-03-31
6,347,703 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
551,042 GBP2024-04-01 ~ 2025-03-31
590,127 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,418 GBP2024-04-01 ~ 2025-03-31
81,626 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
2,113,559 GBP2024-04-01 ~ 2025-03-31
2,250,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,674 GBP2025-03-31
22,301 GBP2024-03-31
Computers
653,038 GBP2025-03-31
648,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
887,257 GBP2025-03-31
881,930 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,944 GBP2024-04-01 ~ 2025-03-31
Computers
-289,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-293,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,607 GBP2024-03-31
Computers
152,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
264,505 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
172,544 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
198,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,944 GBP2024-04-01 ~ 2025-03-31
Computers
-80,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,966 GBP2025-03-31
Computers
244,291 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,215 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,708 GBP2025-03-31
8,694 GBP2024-03-31
Computers
408,747 GBP2025-03-31
495,988 GBP2024-03-31
Raw materials and consumables
867 GBP2025-03-31
2,751 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,841,368 GBP2025-03-31
9,698,063 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,370,263 GBP2025-03-31
1,585,621 GBP2024-03-31
Other Debtors
Current
296,671 GBP2025-03-31
621,766 GBP2024-03-31
Prepayments/Accrued Income
Current
519,406 GBP2025-03-31
349,367 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,534,779 GBP2025-03-31
6,277,224 GBP2024-03-31
Amounts owed to group undertakings
Current
2,864,048 GBP2025-03-31
109,388 GBP2024-03-31
Taxation/Social Security Payable
Current
1,361,699 GBP2025-03-31
1,319,281 GBP2024-03-31
Other Creditors
Current
59,531 GBP2025-03-31
23,327 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,933,961 GBP2025-03-31
7,935,360 GBP2024-03-31
Creditors
Current
21,754,018 GBP2025-03-31
15,664,580 GBP2024-03-31
Net Deferred Tax Liability/Asset
-115,630 GBP2025-03-31
-141,048 GBP2024-03-31
-59,422 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,418 GBP2024-04-01 ~ 2025-03-31
-81,626 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-117,126 GBP2025-03-31
-142,127 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 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
549,512 GBP2025-03-31
339,429 GBP2024-03-31
Between one and five year
542,383 GBP2025-03-31
463,251 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,091,895 GBP2025-03-31
802,680 GBP2024-03-31