Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
15,274,614 GBP2024-04-01 ~ 2025-03-31
13,607,108 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
13,061,452 GBP2024-04-01 ~ 2025-03-31
11,697,939 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,225,980 GBP2024-04-01 ~ 2025-03-31
1,931,485 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
558,401 GBP2024-04-01 ~ 2025-03-31
470,627 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,667,579 GBP2024-04-01 ~ 2025-03-31
1,460,858 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,667,579 GBP2024-04-01 ~ 2025-03-31
1,460,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
310,583 GBP2025-03-31
263,808 GBP2024-03-31
Fixed Assets - Investments
5 GBP2025-03-31
Fixed Assets
310,588 GBP2025-03-31
263,808 GBP2024-03-31
Total Inventories
777,616 GBP2025-03-31
386,689 GBP2024-03-31
Debtors
3,023,618 GBP2025-03-31
2,596,329 GBP2024-03-31
Cash at bank and in hand
4,788,688 GBP2025-03-31
4,289,012 GBP2024-03-31
Current Assets
8,589,922 GBP2025-03-31
7,272,030 GBP2024-03-31
Creditors
Current
1,521,615 GBP2025-03-31
2,075,007 GBP2024-03-31
Net Current Assets/Liabilities
7,068,307 GBP2025-03-31
5,197,023 GBP2024-03-31
Total Assets Less Current Liabilities
7,378,895 GBP2025-03-31
5,460,831 GBP2024-03-31
Net Assets/Liabilities
7,354,856 GBP2025-03-31
5,442,297 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,415,622 GBP2025-03-31
4,748,043 GBP2024-03-31
3,287,185 GBP2023-03-31
Equity
7,354,856 GBP2025-03-31
5,442,297 GBP2024-03-31
3,799,695 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,667,579 GBP2024-04-01 ~ 2025-03-31
1,460,858 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
9,101,799 GBP2024-04-01 ~ 2025-03-31
8,042,963 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,187,713 GBP2024-04-01 ~ 2025-03-31
1,119,373 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,647 GBP2024-04-01 ~ 2025-03-31
52,722 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
10,369,159 GBP2024-04-01 ~ 2025-03-31
9,215,058 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
802024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Director Remuneration
141,380 GBP2024-04-01 ~ 2025-03-31
178,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
134,227 GBP2024-04-01 ~ 2025-03-31
138,768 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,215 GBP2024-04-01 ~ 2025-03-31
13,545 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
552,897 GBP2024-04-01 ~ 2025-03-31
484,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,956 GBP2025-03-31
21,956 GBP2024-03-31
Motor vehicles
199,834 GBP2025-03-31
184,491 GBP2024-03-31
Computers
891,335 GBP2025-03-31
727,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,204,623 GBP2025-03-31
1,023,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,918 GBP2025-03-31
12,456 GBP2024-03-31
Motor vehicles
170,905 GBP2025-03-31
150,278 GBP2024-03-31
Computers
685,022 GBP2025-03-31
583,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,040 GBP2025-03-31
759,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,512 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,462 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,627 GBP2024-04-01 ~ 2025-03-31
Computers
101,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,038 GBP2025-03-31
9,500 GBP2024-03-31
Motor vehicles
28,929 GBP2025-03-31
34,213 GBP2024-03-31
Computers
206,313 GBP2025-03-31
143,928 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
5 GBP2025-03-31
Cost valuation
5 GBP2025-03-31
Investments in Group Undertakings
5 GBP2025-03-31
Value of work in progress
777,616 GBP2025-03-31
386,689 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
148,629 GBP2025-03-31
90,496 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,004,009 GBP2025-03-31
1,892,665 GBP2024-03-31
Other Debtors
Current
555,080 GBP2025-03-31
331,769 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
76,444 GBP2025-03-31
36,683 GBP2024-03-31
Prepayments
Current
239,456 GBP2025-03-31
244,716 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,023,618 GBP2025-03-31
2,596,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,908 GBP2025-03-31
42,924 GBP2024-03-31
Corporation Tax Payable
Current
137,580 GBP2025-03-31
17,222 GBP2024-03-31
Other Creditors
Current
-1 GBP2025-03-31
5,624 GBP2024-03-31
Accrued Liabilities
Current
1,356,503 GBP2025-03-31
1,943,066 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,039 GBP2025-03-31
18,534 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,667,579 GBP2024-04-01 ~ 2025-03-31