Average Number of Employees
2362024-04-01 ~ 2025-03-31
2372023-04-01 ~ 2024-03-31
Turnover/Revenue
18,387,859 GBP2024-04-01 ~ 2025-03-31
17,205,607 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,670,895 GBP2024-04-01 ~ 2025-03-31
-9,000,012 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,716,964 GBP2024-04-01 ~ 2025-03-31
8,205,595 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,269,069 GBP2024-04-01 ~ 2025-03-31
-6,862,676 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
447,895 GBP2024-04-01 ~ 2025-03-31
1,342,919 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
354,246 GBP2024-04-01 ~ 2025-03-31
80,336 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
802,141 GBP2024-04-01 ~ 2025-03-31
1,423,255 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
14,238,031 GBP2025-03-31
14,090,975 GBP2024-03-31
13,323,493 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
597,056 GBP2024-04-01 ~ 2025-03-31
1,067,482 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
577,655 GBP2025-03-31
579,292 GBP2024-03-31
Fixed Assets
577,655 GBP2025-03-31
579,292 GBP2024-03-31
Debtors
Current
9,371,736 GBP2025-03-31
10,391,257 GBP2024-03-31
Cash at bank and in hand
8,253,437 GBP2025-03-31
6,748,943 GBP2024-03-31
Current Assets
17,625,173 GBP2025-03-31
17,140,200 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,882,243 GBP2025-03-31
Net Current Assets/Liabilities
13,742,930 GBP2025-03-31
13,599,414 GBP2024-03-31
Total Assets Less Current Liabilities
14,320,585 GBP2025-03-31
14,178,706 GBP2024-03-31
Net Assets/Liabilities
14,239,030 GBP2025-03-31
14,091,974 GBP2024-03-31
Equity
Called up share capital
999 GBP2025-03-31
999 GBP2024-03-31
Equity
14,239,030 GBP2025-03-31
14,091,974 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
14,000 GBP2024-04-01 ~ 2025-03-31
14,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
11,430,264 GBP2024-04-01 ~ 2025-03-31
9,902,535 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,340,287 GBP2024-04-01 ~ 2025-03-31
1,113,038 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
13,068,499 GBP2024-04-01 ~ 2025-03-31
11,161,010 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
3,424,147 GBP2024-04-01 ~ 2025-03-31
2,474,192 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,270 GBP2024-04-01 ~ 2025-03-31
-11,149 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
200,535 GBP2024-04-01 ~ 2025-03-31
355,814 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
450,000 GBP2024-04-01 ~ 2025-03-31
300,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
420,000 GBP2025-03-31
420,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
420,000 GBP2025-03-31
420,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
230,011 GBP2025-03-31
230,011 GBP2024-03-31
Furniture and fittings
1,899,337 GBP2025-03-31
1,725,103 GBP2024-03-31
Office equipment
619,400 GBP2025-03-31
550,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,748,748 GBP2025-03-31
2,505,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
123,607 GBP2024-03-31
Furniture and fittings
1,328,199 GBP2024-03-31
Office equipment
474,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,925,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
44,750 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
144,663 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
245,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
168,357 GBP2025-03-31
Furniture and fittings
1,472,862 GBP2025-03-31
Office equipment
529,874 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,171,093 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
61,654 GBP2025-03-31
106,404 GBP2024-03-31
Furniture and fittings
426,475 GBP2025-03-31
396,904 GBP2024-03-31
Office equipment
89,526 GBP2025-03-31
75,984 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
188,650 GBP2025-03-31
117,003 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,124,690 GBP2025-03-31
10,225,453 GBP2024-03-31
Other Debtors
Current
3,560 GBP2025-03-31
2,684 GBP2024-03-31
Prepayments/Accrued Income
Current
54,836 GBP2025-03-31
46,117 GBP2024-03-31
Trade Creditors/Trade Payables
Current
435,830 GBP2025-03-31
421,532 GBP2024-03-31
Corporation Tax Payable
Current
9,240 GBP2025-03-31
246,744 GBP2024-03-31
Taxation/Social Security Payable
Current
793,398 GBP2025-03-31
391,686 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,447 GBP2025-03-31
17,447 GBP2024-03-31
Other Creditors
Current
1,338,606 GBP2025-03-31
1,168,263 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,287,722 GBP2025-03-31
1,295,114 GBP2024-03-31
Creditors
Current
3,882,243 GBP2025-03-31
3,540,786 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,723 GBP2025-03-31
26,170 GBP2024-03-31
Creditors
Non-current
8,723 GBP2025-03-31
26,170 GBP2024-03-31
Minimum gross finance lease payments owing
26,170 GBP2025-03-31
43,617 GBP2024-03-31
Net Deferred Tax Liability/Asset
-72,832 GBP2025-03-31
-60,562 GBP2024-03-31
-71,711 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,270 GBP2024-04-01 ~ 2025-03-31
11,149 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-77,131 GBP2025-03-31
-60,562 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2025-03-31
999 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,265,000 GBP2025-03-31
2,265,000 GBP2024-03-31
Between one and five year
8,304,778 GBP2025-03-31
4,351,397 GBP2024-03-31
More than five year
21,496,514 GBP2025-03-31
10,361,096 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,066,292 GBP2025-03-31
16,977,493 GBP2024-03-31