Turnover/Revenue
15,009,637 GBP2024-04-01 ~ 2025-03-31
14,831,767 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,533,887 GBP2024-04-01 ~ 2025-03-31
-11,497,938 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,475,750 GBP2024-04-01 ~ 2025-03-31
3,333,829 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,084,706 GBP2024-04-01 ~ 2025-03-31
-2,092,193 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
352 GBP2024-04-01 ~ 2025-03-31
63 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,374,013 GBP2024-04-01 ~ 2025-03-31
1,201,104 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,027,806 GBP2024-04-01 ~ 2025-03-31
919,419 GBP2023-04-01 ~ 2024-03-31
Debtors
5,828,897 GBP2025-03-31
5,958,746 GBP2024-03-31
Cash at bank and in hand
16,793 GBP2025-03-31
27,666 GBP2024-03-31
Current Assets
5,845,690 GBP2025-03-31
5,986,412 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,329,398 GBP2025-03-31
-2,276,881 GBP2024-03-31
Net Current Assets/Liabilities
3,516,292 GBP2025-03-31
3,709,531 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,516,192 GBP2025-03-31
3,709,431 GBP2024-03-31
4,458,108 GBP2023-03-31
Equity
3,516,292 GBP2025-03-31
3,709,531 GBP2024-03-31
4,458,208 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,027,806 GBP2024-04-01 ~ 2025-03-31
919,419 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,668,096 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,221,045 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
18,000 GBP2024-04-01 ~ 2025-03-31
16,425 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Wages/Salaries
1,440,160 GBP2024-04-01 ~ 2025-03-31
1,358,980 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,008 GBP2024-04-01 ~ 2025-03-31
24,042 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,645,695 GBP2024-04-01 ~ 2025-03-31
1,560,161 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
182,538 GBP2024-04-01 ~ 2025-03-31
155,769 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
470 GBP2024-04-01 ~ 2025-03-31
-2,579 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
1,214,014 GBP2025-03-31
1,016,250 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
36,174 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,668,081 GBP2025-03-31
3,668,083 GBP2024-03-31
Prepayments/Accrued Income
Current
940,405 GBP2025-03-31
1,231,371 GBP2024-03-31
Debtors
Current
5,822,500 GBP2025-03-31
5,951,878 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
6,397 GBP2025-03-31
6,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
425,917 GBP2025-03-31
448,534 GBP2024-03-31
Corporation Tax Payable
Current
323,823 GBP2025-03-31
284,264 GBP2024-03-31
Other Taxation & Social Security Payable
Current
256,445 GBP2025-03-31
244,955 GBP2024-03-31
Other Creditors
Current
518,583 GBP2025-03-31
447,179 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
804,630 GBP2025-03-31
851,949 GBP2024-03-31
Creditors
Current
2,329,398 GBP2025-03-31
2,276,881 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,750,000 shares2025-03-31
2,750,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,015 GBP2025-03-31
36,011 GBP2024-03-31
Between two and five year
9,799 GBP2025-03-31
31,076 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,814 GBP2025-03-31
67,087 GBP2024-03-31