Turnover/Revenue
15,306,410 GBP2024-04-01 ~ 2025-03-31
18,624,280 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-12,685,290 GBP2024-04-01 ~ 2025-03-31
-16,180,143 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,621,120 GBP2024-04-01 ~ 2025-03-31
2,444,137 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,169,981 GBP2024-04-01 ~ 2025-03-31
-2,443,331 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
451,139 GBP2024-04-01 ~ 2025-03-31
806 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
326,068 GBP2024-04-01 ~ 2025-03-31
8,101 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,860,750 GBP2025-03-31
1,534,682 GBP2024-03-31
2,026,581 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
45,903 GBP2025-03-31
77,865 GBP2024-03-31
Debtors
Current
1,583,036 GBP2025-03-31
2,805,834 GBP2024-03-31
Non-current
42,500 GBP2025-03-31
42,500 GBP2024-03-31
Cash at bank and in hand
1,594,834 GBP2025-03-31
383,196 GBP2024-03-31
Current Assets
3,220,370 GBP2025-03-31
3,231,530 GBP2024-03-31
Net Current Assets/Liabilities
1,831,478 GBP2025-03-31
1,477,903 GBP2024-03-31
Total Assets Less Current Liabilities
1,877,381 GBP2025-03-31
1,555,768 GBP2024-03-31
Net Assets/Liabilities
1,870,750 GBP2025-03-31
1,544,682 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Equity
1,870,750 GBP2025-03-31
1,544,682 GBP2024-03-31
Wages/Salaries
4,612,232 GBP2024-04-01 ~ 2025-03-31
4,684,432 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
532,510 GBP2024-04-01 ~ 2025-03-31
557,867 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
210,327 GBP2024-04-01 ~ 2025-03-31
209,231 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,355,069 GBP2024-04-01 ~ 2025-03-31
5,451,530 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,909 GBP2024-04-01 ~ 2025-03-31
42,053 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
129,526 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
112,785 GBP2024-04-01 ~ 2025-03-31
202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,447 GBP2024-03-31
Furniture and fittings
269,641 GBP2025-03-31
261,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
285,088 GBP2025-03-31
277,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,815 GBP2024-03-31
Furniture and fittings
226,955 GBP2025-03-31
188,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,185 GBP2025-03-31
199,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,415 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
38,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
42,686 GBP2025-03-31
73,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,518 GBP2025-03-31
142,305 GBP2024-03-31
Corporation Tax Payable
Current
129,526 GBP2025-03-31
Other Taxation & Social Security Payable
Current
437,047 GBP2025-03-31
709,477 GBP2024-03-31
Other Creditors
Current
101,560 GBP2025-03-31
171,031 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
633,241 GBP2025-03-31
730,814 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,400 GBP2025-03-31
178,400 GBP2024-03-31
Between one and five year
163,400 GBP2025-03-31
350,900 GBP2024-03-31
All periods
341,800 GBP2025-03-31
529,300 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,631 GBP2025-03-31
11,086 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
326,068 GBP2024-04-01 ~ 2025-03-31