Turnover/Revenue
10,265,482 GBP2024-04-01 ~ 2025-03-31
7,755,342 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
5,453,732 GBP2024-04-01 ~ 2025-03-31
3,981,629 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,811,750 GBP2024-04-01 ~ 2025-03-31
3,773,713 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,795,220 GBP2024-04-01 ~ 2025-03-31
2,321,570 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,023,215 GBP2024-04-01 ~ 2025-03-31
1,460,843 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
188,735 GBP2024-04-01 ~ 2025-03-31
158,207 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
628 GBP2024-04-01 ~ 2025-03-31
804 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,211,322 GBP2024-04-01 ~ 2025-03-31
1,618,246 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
552,943 GBP2024-04-01 ~ 2025-03-31
409,492 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,658,379 GBP2024-04-01 ~ 2025-03-31
1,208,754 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,658,379 GBP2024-04-01 ~ 2025-03-31
1,208,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
190,896 GBP2025-03-31
137,481 GBP2024-03-31
Debtors
4,205,737 GBP2025-03-31
3,882,154 GBP2024-03-31
Cash at bank and in hand
5,349,605 GBP2025-03-31
4,188,725 GBP2024-03-31
Current Assets
9,555,342 GBP2025-03-31
8,070,879 GBP2024-03-31
Creditors
Current
1,530,499 GBP2025-03-31
915,931 GBP2024-03-31
Net Current Assets/Liabilities
8,024,843 GBP2025-03-31
7,154,948 GBP2024-03-31
Total Assets Less Current Liabilities
8,215,739 GBP2025-03-31
7,292,429 GBP2024-03-31
Creditors
Non-current
-7,904 GBP2025-03-31
-18,214 GBP2024-03-31
Net Assets/Liabilities
8,163,412 GBP2025-03-31
7,245,033 GBP2024-03-31
Equity
Called up share capital
5,164 GBP2025-03-31
5,164 GBP2024-03-31
5,164 GBP2023-03-31
Share premium
3,485 GBP2025-03-31
3,485 GBP2024-03-31
3,485 GBP2023-03-31
Capital redemption reserve
1,025 GBP2025-03-31
1,025 GBP2024-03-31
1,025 GBP2023-03-31
Retained earnings (accumulated losses)
8,153,738 GBP2025-03-31
7,235,359 GBP2024-03-31
6,926,605 GBP2023-03-31
Equity
8,163,412 GBP2025-03-31
7,245,033 GBP2024-03-31
6,936,279 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,658,379 GBP2024-04-01 ~ 2025-03-31
1,208,754 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-740,000 GBP2024-04-01 ~ 2025-03-31
-900,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-740,000 GBP2024-04-01 ~ 2025-03-31
-900,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,957,990 GBP2024-04-01 ~ 2025-03-31
3,692,726 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
512,837 GBP2024-04-01 ~ 2025-03-31
364,031 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
200,444 GBP2024-04-01 ~ 2025-03-31
200,410 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,671,271 GBP2024-04-01 ~ 2025-03-31
4,257,167 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1242024-04-01 ~ 2025-03-31
1082023-04-01 ~ 2024-03-31
Director Remuneration
286,620 GBP2024-04-01 ~ 2025-03-31
297,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,251 GBP2024-04-01 ~ 2025-03-31
42,932 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
537,702 GBP2024-04-01 ~ 2025-03-31
407,972 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
552,831 GBP2024-04-01 ~ 2025-03-31
404,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,074 GBP2025-03-31
381,271 GBP2024-03-31
Furniture and fittings
424,172 GBP2025-03-31
385,309 GBP2024-03-31
Motor vehicles
1,380 GBP2025-03-31
1,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,028,174 GBP2025-03-31
925,508 GBP2024-03-31
Land and buildings, Short leasehold
157,548 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,889 GBP2025-03-31
285,748 GBP2024-03-31
Furniture and fittings
366,207 GBP2025-03-31
355,144 GBP2024-03-31
Motor vehicles
1,380 GBP2025-03-31
1,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,278 GBP2025-03-31
788,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,047 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,141 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
149,802 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,746 GBP2025-03-31
Plant and equipment
125,185 GBP2025-03-31
95,523 GBP2024-03-31
Furniture and fittings
57,965 GBP2025-03-31
30,165 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
856,683 GBP2025-03-31
687,449 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,209,663 GBP2025-03-31
2,197,582 GBP2024-03-31
Other Debtors
Current
18,976 GBP2025-03-31
7,443 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,988 GBP2025-03-31
2,988 GBP2024-03-31
Prepayments/Accrued Income
Current
253,920 GBP2025-03-31
197,421 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,017,290 GBP2025-03-31
3,682,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2025-03-31
10,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
206,914 GBP2025-03-31
143,555 GBP2024-03-31
Corporation Tax Payable
Current
261,644 GBP2025-03-31
162,942 GBP2024-03-31
Other Taxation & Social Security Payable
Current
224,137 GBP2025-03-31
114,992 GBP2024-03-31
Other Creditors
Current
14,558 GBP2025-03-31
10,771 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,157 GBP2025-03-31
30,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2025-03-31
18,214 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,311 GBP2025-03-31
10,020 GBP2024-03-31
Non-current, Between two and five year
7,904 GBP2025-03-31
Between two and five year, Non-current
18,214 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
336,901 GBP2025-03-31
319,422 GBP2024-03-31
Between one and five year
1,152,271 GBP2025-03-31
942,043 GBP2024-03-31
More than five year
416,253 GBP2025-03-31
314,398 GBP2024-03-31
All periods
1,905,425 GBP2025-03-31
1,575,863 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,423 GBP2025-03-31
29,182 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,658,379 GBP2024-04-01 ~ 2025-03-31