Cost of Sales
-21,831,460 GBP2024-04-01 ~ 2025-03-31
-20,808,972 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,539,305 GBP2024-04-01 ~ 2025-03-31
-5,437,986 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,607 GBP2024-04-01 ~ 2025-03-31
16,888 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
52,508 GBP2024-04-01 ~ 2025-03-31
698,955 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
10,880 GBP2024-04-01 ~ 2025-03-31
512,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
127,080 GBP2025-03-31
151,499 GBP2024-03-31
Debtors
11,233,120 GBP2025-03-31
10,346,631 GBP2024-03-31
Cash at bank and in hand
105,964 GBP2025-03-31
46,511 GBP2024-03-31
Current Assets
11,339,084 GBP2025-03-31
10,393,142 GBP2024-03-31
Net Current Assets/Liabilities
4,548,924 GBP2025-03-31
5,333,236 GBP2024-03-31
Total Assets Less Current Liabilities
4,676,004 GBP2025-03-31
5,484,735 GBP2024-03-31
Net Assets/Liabilities
4,545,015 GBP2025-03-31
4,833,950 GBP2024-03-31
Equity
Called up share capital
6,800 GBP2025-03-31
6,800 GBP2024-03-31
6,800 GBP2023-03-31
Retained earnings (accumulated losses)
4,538,215 GBP2025-03-31
4,827,150 GBP2024-03-31
4,735,953 GBP2023-03-31
Equity
4,545,015 GBP2025-03-31
4,833,950 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,880 GBP2024-04-01 ~ 2025-03-31
512,729 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-421,532 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-299,815 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
24,083 GBP2024-04-01 ~ 2025-03-31
20,498 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
832024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Wages/Salaries
4,189,169 GBP2024-04-01 ~ 2025-03-31
3,561,678 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
199,309 GBP2024-04-01 ~ 2025-03-31
110,042 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,837,128 GBP2024-04-01 ~ 2025-03-31
4,065,983 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
205,720 GBP2024-04-01 ~ 2025-03-31
170,586 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,622 GBP2024-04-01 ~ 2025-03-31
-6,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,746 GBP2025-03-31
110,309 GBP2024-03-31
Furniture and fittings
58,154 GBP2025-03-31
54,892 GBP2024-03-31
Computers
127,549 GBP2025-03-31
105,570 GBP2024-03-31
Motor vehicles
117,016 GBP2025-03-31
117,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
424,465 GBP2025-03-31
387,787 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-183 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,865 GBP2025-03-31
69,010 GBP2024-03-31
Furniture and fittings
45,905 GBP2025-03-31
41,662 GBP2024-03-31
Computers
83,419 GBP2025-03-31
68,239 GBP2024-03-31
Motor vehicles
87,196 GBP2025-03-31
57,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,385 GBP2025-03-31
236,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,855 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,255 GBP2024-04-01 ~ 2025-03-31
Computers
15,180 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
40,881 GBP2025-03-31
41,299 GBP2024-03-31
Furniture and fittings
12,249 GBP2025-03-31
13,230 GBP2024-03-31
Computers
44,130 GBP2025-03-31
37,331 GBP2024-03-31
Motor vehicles
29,820 GBP2025-03-31
59,639 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,921,296 GBP2025-03-31
4,332,435 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
144,126 GBP2025-03-31
117,126 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,581,382 GBP2025-03-31
4,728,062 GBP2024-03-31
Other Debtors
Current
1,291,686 GBP2025-03-31
904,356 GBP2024-03-31
Prepayments/Accrued Income
Current
294,630 GBP2025-03-31
264,652 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,210 GBP2025-03-31
18,210 GBP2024-03-31
Other Remaining Borrowings
Current
496,406 GBP2025-03-31
611,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
247,479 GBP2025-03-31
463,678 GBP2024-03-31
Amounts owed to group undertakings
Current
234,858 GBP2025-03-31
4,492 GBP2024-03-31
Corporation Tax Payable
Current
-31,595 GBP2025-03-31
67,657 GBP2024-03-31
Other Taxation & Social Security Payable
Current
547,518 GBP2025-03-31
377,551 GBP2024-03-31
Other Creditors
Current
4,561,184 GBP2025-03-31
3,031,715 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
716,100 GBP2025-03-31
485,503 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,586 GBP2025-03-31
58,440 GBP2024-03-31
Other Remaining Borrowings
Non-current
86,403 GBP2025-03-31
587,723 GBP2024-03-31
Total Borrowings
Current
496,406 GBP2025-03-31
611,100 GBP2024-03-31
Non-current
86,403 GBP2025-03-31
587,723 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,210 GBP2025-03-31
18,210 GBP2024-03-31
Minimum gross finance lease payments owing
62,796 GBP2025-03-31
76,650 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
680,000 shares2025-03-31
680,000 shares2024-03-31