Average Number of Employees
1222024-04-01 ~ 2025-03-31
982023-04-01 ~ 2024-03-31
Turnover/Revenue
10,133,652 GBP2024-04-01 ~ 2025-03-31
10,390,696 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,735,248 GBP2024-04-01 ~ 2025-03-31
-4,367,887 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,398,404 GBP2024-04-01 ~ 2025-03-31
6,022,809 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,317,281 GBP2024-04-01 ~ 2025-03-31
-5,875,553 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
384,444 GBP2024-04-01 ~ 2025-03-31
447,257 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
45,174 GBP2024-04-01 ~ 2025-03-31
22,137 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
428,763 GBP2024-04-01 ~ 2025-03-31
469,164 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
4,893,708 GBP2025-03-31
4,589,702 GBP2024-03-31
4,346,314 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
304,006 GBP2024-04-01 ~ 2025-03-31
338,625 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-95,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
336,755 GBP2025-03-31
271,404 GBP2024-03-31
Fixed Assets
336,755 GBP2025-03-31
271,404 GBP2024-03-31
Debtors
Current
5,521,415 GBP2025-03-31
4,836,586 GBP2024-03-31
Cash at bank and in hand
1,721,132 GBP2025-03-31
2,078,657 GBP2024-03-31
Current Assets
7,242,547 GBP2025-03-31
6,915,243 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,683,815 GBP2025-03-31
Net Current Assets/Liabilities
4,558,732 GBP2025-03-31
4,335,827 GBP2024-03-31
Total Assets Less Current Liabilities
4,895,487 GBP2025-03-31
4,607,231 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,750 GBP2024-03-31
Net Assets/Liabilities
4,895,487 GBP2025-03-31
4,591,481 GBP2024-03-31
Equity
Called up share capital
1,121 GBP2025-03-31
1,121 GBP2024-03-31
Capital redemption reserve
658 GBP2025-03-31
658 GBP2024-03-31
Equity
4,895,487 GBP2025-03-31
4,591,481 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
13,125 GBP2024-04-01 ~ 2025-03-31
12,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,215,348 GBP2024-04-01 ~ 2025-03-31
3,745,147 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
434,542 GBP2024-04-01 ~ 2025-03-31
395,315 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,775,678 GBP2024-04-01 ~ 2025-03-31
4,249,624 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
336,000 GBP2024-04-01 ~ 2025-03-31
368,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,790 GBP2024-04-01 ~ 2025-03-31
2,339 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
107,191 GBP2024-04-01 ~ 2025-03-31
117,291 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
95,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
248,498 GBP2025-03-31
244,833 GBP2024-03-31
Office equipment
485,899 GBP2025-03-31
365,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,346,879 GBP2025-03-31
2,190,803 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
230,743 GBP2024-03-31
Office equipment
334,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,919,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
99,208 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,298 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
7,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
222,260 GBP2025-03-31
Office equipment
371,651 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,010,124 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
26,238 GBP2025-03-31
14,090 GBP2024-03-31
Office equipment
114,248 GBP2025-03-31
30,715 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,090 GBP2024-03-31
Under hire purchased contracts or finance leases
14,090 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,068,616 GBP2025-03-31
2,282,687 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,114,889 GBP2025-03-31
1,114,889 GBP2024-03-31
Other Debtors
Current
217,011 GBP2025-03-31
202,723 GBP2024-03-31
Prepayments/Accrued Income
Current
1,045,579 GBP2025-03-31
1,160,918 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
25,010 GBP2025-03-31
48,800 GBP2024-03-31
Cash and Cash Equivalents
1,721,132 GBP2025-03-31
2,078,657 GBP2024-03-31
Trade Creditors/Trade Payables
Current
695,294 GBP2025-03-31
881,434 GBP2024-03-31
Amounts owed to group undertakings
Current
72,638 GBP2025-03-31
72,638 GBP2024-03-31
Corporation Tax Payable
Current
95,225 GBP2025-03-31
111,527 GBP2024-03-31
Taxation/Social Security Payable
Current
360,104 GBP2025-03-31
284,879 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,265 GBP2024-03-31
Other Creditors
Current
100,047 GBP2025-03-31
65,292 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,360,507 GBP2025-03-31
1,160,381 GBP2024-03-31
Creditors
Current
2,683,815 GBP2025-03-31
2,579,416 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,750 GBP2024-03-31
Creditors
Non-current
15,750 GBP2024-03-31
Minimum gross finance lease payments owing
19,015 GBP2024-03-31
Net Deferred Tax Liability/Asset
25,010 GBP2025-03-31
48,800 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,790 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112,100 shares2025-03-31
112,100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31