Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
24,819,798 GBP2024-04-01 ~ 2025-03-31
21,037,692 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
20,055,629 GBP2024-04-01 ~ 2025-03-31
16,388,598 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,764,169 GBP2024-04-01 ~ 2025-03-31
4,649,094 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,203,931 GBP2024-04-01 ~ 2025-03-31
2,577,760 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,662,463 GBP2024-04-01 ~ 2025-03-31
2,133,154 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
198,833 GBP2024-04-01 ~ 2025-03-31
124,695 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
70 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
1,861,226 GBP2024-04-01 ~ 2025-03-31
2,257,849 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
465,306 GBP2024-04-01 ~ 2025-03-31
514,323 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,395,920 GBP2024-04-01 ~ 2025-03-31
1,743,526 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,395,920 GBP2024-04-01 ~ 2025-03-31
1,743,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
206 GBP2024-03-31
Debtors
9,706,586 GBP2025-03-31
7,298,083 GBP2024-03-31
Current assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Cash at bank and in hand
7,270,904 GBP2025-03-31
5,783,448 GBP2024-03-31
Current Assets
16,977,492 GBP2025-03-31
13,081,533 GBP2024-03-31
Creditors
Current
9,888,549 GBP2025-03-31
7,516,276 GBP2024-03-31
Net Current Assets/Liabilities
7,088,943 GBP2025-03-31
5,565,257 GBP2024-03-31
Total Assets Less Current Liabilities
7,088,943 GBP2025-03-31
5,565,463 GBP2024-03-31
Creditors
Non-current
-1,254,300 GBP2025-03-31
-1,172,150 GBP2024-03-31
Net Assets/Liabilities
5,675,725 GBP2025-03-31
4,279,805 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,625,725 GBP2025-03-31
4,229,805 GBP2024-03-31
2,486,279 GBP2023-03-31
Equity
5,675,725 GBP2025-03-31
4,279,805 GBP2024-03-31
2,536,279 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,395,920 GBP2024-04-01 ~ 2025-03-31
1,743,526 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,603,743 GBP2024-04-01 ~ 2025-03-31
1,316,600 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
154,558 GBP2024-04-01 ~ 2025-03-31
119,676 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,871 GBP2024-04-01 ~ 2025-03-31
80,709 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,847,172 GBP2024-04-01 ~ 2025-03-31
1,516,985 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Director Remuneration
21,000 GBP2024-04-01 ~ 2025-03-31
17,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
206 GBP2024-04-01 ~ 2025-03-31
4,318 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
465,303 GBP2024-04-01 ~ 2025-03-31
355,548 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
465,307 GBP2024-04-01 ~ 2025-03-31
564,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,478 GBP2024-03-31
Furniture and fittings
134,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,478 GBP2025-03-31
8,478 GBP2024-03-31
Furniture and fittings
134,570 GBP2025-03-31
134,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,048 GBP2025-03-31
142,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
206 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,309,518 GBP2025-03-31
6,021,469 GBP2024-03-31
Other Debtors
Current
2,509 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
19,052 GBP2025-03-31
19,052 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,100 GBP2025-03-31
12,234 GBP2024-03-31
Prepayments
Current
21,983 GBP2025-03-31
17,218 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,355,351 GBP2025-03-31
6,070,164 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,341,106 GBP2025-03-31
7,080,955 GBP2024-03-31
Corporation Tax Payable
Current
465,303 GBP2025-03-31
355,548 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,705 GBP2025-03-31
30,062 GBP2024-03-31
Other Creditors
Current
15,596 GBP2025-03-31
23,405 GBP2024-03-31
Accrued Liabilities
Current
17,530 GBP2025-03-31
16,997 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
1,254,300 GBP2025-03-31
1,172,150 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-189 GBP2025-03-31
-191 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,395,920 GBP2024-04-01 ~ 2025-03-31