Turnover/Revenue
29,915,926 GBP2024-04-01 ~ 2025-03-31
31,834,353 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-26,999,393 GBP2024-04-01 ~ 2025-03-31
-28,711,477 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,916,533 GBP2024-04-01 ~ 2025-03-31
3,122,876 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,420,737 GBP2024-04-01 ~ 2025-03-31
-1,531,158 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,495,796 GBP2024-04-01 ~ 2025-03-31
1,591,718 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
74,538 GBP2024-04-01 ~ 2025-03-31
33,886 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,570,334 GBP2024-04-01 ~ 2025-03-31
1,625,604 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
817,269 GBP2024-04-01 ~ 2025-03-31
1,215,835 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
817,269 GBP2024-04-01 ~ 2025-03-31
1,215,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,948 GBP2025-03-31
21,480 GBP2024-03-31
Investment Property
398,157 GBP2025-03-31
398,157 GBP2024-03-31
Fixed Assets
406,105 GBP2025-03-31
419,637 GBP2024-03-31
Debtors
Current
9,896,655 GBP2025-03-31
9,725,759 GBP2024-03-31
Current assets - Investments
600,000 GBP2025-03-31
Cash at bank and in hand
7,514,885 GBP2025-03-31
8,727,675 GBP2024-03-31
Current Assets
18,011,540 GBP2025-03-31
18,453,434 GBP2024-03-31
Net Current Assets/Liabilities
12,587,440 GBP2025-03-31
11,759,894 GBP2024-03-31
Total Assets Less Current Liabilities
12,993,545 GBP2025-03-31
12,179,531 GBP2024-03-31
Net Assets/Liabilities
12,981,588 GBP2025-03-31
12,164,319 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
12,981,587 GBP2025-03-31
12,164,318 GBP2024-03-31
10,948,483 GBP2023-03-31
Equity
12,981,588 GBP2025-03-31
12,164,319 GBP2024-03-31
10,948,484 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
817,269 GBP2024-04-01 ~ 2025-03-31
1,215,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
16,366 GBP2024-04-01 ~ 2025-03-31
15,586 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,678,142 GBP2024-04-01 ~ 2025-03-31
5,224,597 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
455,924 GBP2024-04-01 ~ 2025-03-31
500,737 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,221,662 GBP2024-04-01 ~ 2025-03-31
5,811,582 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
822023-04-01 ~ 2024-03-31
Director Remuneration
100,597 GBP2024-04-01 ~ 2025-03-31
97,200 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,510 GBP2024-04-01 ~ 2025-03-31
21,350 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,255 GBP2024-04-01 ~ 2025-03-31
-3,685 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
392,584 GBP2024-04-01 ~ 2025-03-31
406,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
181,399 GBP2025-03-31
178,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,399 GBP2025-03-31
178,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
173,451 GBP2025-03-31
157,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,451 GBP2025-03-31
157,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,948 GBP2025-03-31
21,480 GBP2024-03-31
Investment Property - Fair Value Model
398,157 GBP2024-03-31
Trade Debtors/Trade Receivables
8,823,123 GBP2025-03-31
8,916,021 GBP2024-03-31
Other Debtors
441,738 GBP2025-03-31
446,316 GBP2024-03-31
Prepayments
47,645 GBP2025-03-31
42,001 GBP2024-03-31
Trade Creditors/Trade Payables
15,171 GBP2025-03-31
16,281 GBP2024-03-31
Taxation/Social Security Payable
1,027,808 GBP2025-03-31
1,111,742 GBP2024-03-31
Other Creditors
13,197 GBP2025-03-31
12,920 GBP2024-03-31
Corporation Tax Payable
278,803 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,957 GBP2025-03-31
15,212 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,987 GBP2025-03-31
5,370 GBP2024-03-31
Deferred Tax Liabilities
12,737 GBP2025-03-31
16,120 GBP2024-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,600 GBP2025-03-31
17,000 GBP2024-03-31
Between two and five year
9,200 GBP2025-03-31
30,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,800 GBP2025-03-31
47,667 GBP2024-03-31