Cost of Sales
-14,276,761 GBP2024-04-01 ~ 2025-03-31
-13,078,390 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,990,841 GBP2024-04-01 ~ 2025-03-31
-2,701,781 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
24,798 GBP2024-04-01 ~ 2025-03-31
26,380 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,840 GBP2024-04-01 ~ 2025-03-31
-14,654 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
332,758 GBP2024-04-01 ~ 2025-03-31
353,522 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-88,139 GBP2024-04-01 ~ 2025-03-31
-80,366 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
244,619 GBP2024-04-01 ~ 2025-03-31
273,156 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
4,667,753 GBP2025-03-31
4,623,134 GBP2024-03-31
4,549,978 GBP2023-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,320 GBP2025-03-31
29,969 GBP2024-03-31
Fixed Assets - Investments
86 GBP2025-03-31
86 GBP2024-03-31
Fixed Assets
31,406 GBP2025-03-31
30,055 GBP2024-03-31
Debtors
11,785,841 GBP2025-03-31
9,852,333 GBP2024-03-31
Cash at bank and in hand
691,469 GBP2025-03-31
1,559,095 GBP2024-03-31
Current Assets
14,508,958 GBP2025-03-31
11,728,084 GBP2024-03-31
Net Current Assets/Liabilities
4,763,862 GBP2025-03-31
4,840,594 GBP2024-03-31
Total Assets Less Current Liabilities
4,795,268 GBP2025-03-31
4,870,649 GBP2024-03-31
Creditors
Non-current
-40,000 GBP2025-03-31
-160,000 GBP2024-03-31
Net Assets/Liabilities
4,755,268 GBP2025-03-31
4,710,649 GBP2024-03-31
Equity
Called up share capital
53,050 GBP2025-03-31
53,050 GBP2024-03-31
Share premium
34,465 GBP2025-03-31
34,465 GBP2024-03-31
Equity
4,755,268 GBP2025-03-31
4,710,649 GBP2024-03-31
Audit Fees/Expenses
10,500 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Wages/Salaries
1,912,340 GBP2024-04-01 ~ 2025-03-31
1,652,439 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,822 GBP2024-04-01 ~ 2025-03-31
111,478 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,248,288 GBP2024-04-01 ~ 2025-03-31
1,969,006 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
157,140 GBP2024-04-01 ~ 2025-03-31
231,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
250,321 GBP2025-03-31
240,545 GBP2024-03-31
Motor vehicles
33,685 GBP2025-03-31
19,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,006 GBP2025-03-31
260,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
230,417 GBP2025-03-31
212,241 GBP2024-03-31
Motor vehicles
22,269 GBP2025-03-31
18,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,686 GBP2025-03-31
230,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,176 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,904 GBP2025-03-31
28,304 GBP2024-03-31
Motor vehicles
11,416 GBP2025-03-31
1,665 GBP2024-03-31
Finished Goods/Goods for Resale
54,863 GBP2025-03-31
52,535 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,925,325 GBP2025-03-31
4,897,991 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,438,736 GBP2025-03-31
4,516,824 GBP2024-03-31
Other Debtors
Current
18,499 GBP2025-03-31
9,999 GBP2024-03-31
Prepayments/Accrued Income
Current
90,967 GBP2025-03-31
91,664 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,942,192 GBP2025-03-31
5,842,895 GBP2024-03-31
Corporation Tax Payable
Current
83,789 GBP2025-03-31
60,542 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,392 GBP2025-03-31
309,846 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,474,723 GBP2025-03-31
634,207 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2025-03-31
160,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
530,500 shares2025-03-31
530,500 shares2024-03-31