Turnover/Revenue
9,935,714 GBP2024-04-01 ~ 2025-03-31
9,897,412 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,443,307 GBP2024-04-01 ~ 2025-03-31
-7,603,662 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,492,407 GBP2024-04-01 ~ 2025-03-31
2,293,750 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,342,097 GBP2024-04-01 ~ 2025-03-31
-2,228,135 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,722 GBP2024-04-01 ~ 2025-03-31
11,784 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,371,212 GBP2024-04-01 ~ 2025-03-31
327,399 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,707 GBP2024-04-01 ~ 2025-03-31
-27,657 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,350,505 GBP2024-04-01 ~ 2025-03-31
299,742 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,350,505 GBP2024-04-01 ~ 2025-03-31
299,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
80,686 GBP2025-03-31
30,268 GBP2024-03-31
Fixed Assets - Investments
188 GBP2025-03-31
188 GBP2024-03-31
Fixed Assets
80,874 GBP2025-03-31
30,456 GBP2024-03-31
Debtors
Current
1,017,706 GBP2025-03-31
1,181,869 GBP2024-03-31
Cash at bank and in hand
251,748 GBP2025-03-31
1,838,994 GBP2024-03-31
Current Assets
1,269,454 GBP2025-03-31
3,020,863 GBP2024-03-31
Net Current Assets/Liabilities
418,863 GBP2025-03-31
173,470 GBP2024-03-31
Total Assets Less Current Liabilities
499,737 GBP2025-03-31
203,926 GBP2024-03-31
Net Assets/Liabilities
481,806 GBP2025-03-31
197,304 GBP2024-03-31
Equity
Called up share capital
421 GBP2025-03-31
700 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
480,806 GBP2025-03-31
196,304 GBP2024-03-31
1,296,562 GBP2023-03-31
Equity
481,806 GBP2025-03-31
197,304 GBP2024-03-31
1,297,562 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,350,505 GBP2024-04-01 ~ 2025-03-31
299,742 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-266,003 GBP2024-04-01 ~ 2025-03-31
-600,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-266,003 GBP2024-04-01 ~ 2025-03-31
-600,000 GBP2023-04-01 ~ 2024-03-31
Equity
Capital redemption reserve
579 GBP2025-03-31
300 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
23,650 GBP2024-04-01 ~ 2025-03-31
18,686 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,367,482 GBP2024-04-01 ~ 2025-03-31
5,550,790 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
578,970 GBP2024-04-01 ~ 2025-03-31
604,219 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,003,460 GBP2024-04-01 ~ 2025-03-31
6,208,346 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
3272024-04-01 ~ 2025-03-31
2712023-04-01 ~ 2024-03-31
Average Number of Employees
3292024-04-01 ~ 2025-03-31
2732023-04-01 ~ 2024-03-31
Director Remuneration
217,800 GBP2024-04-01 ~ 2025-03-31
217,800 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,368 GBP2024-04-01 ~ 2025-03-31
18,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,628 GBP2024-03-31
Furniture and fittings
270,848 GBP2025-03-31
196,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
304,476 GBP2025-03-31
230,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,960 GBP2024-03-31
Furniture and fittings
195,467 GBP2025-03-31
175,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,790 GBP2025-03-31
200,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
75,381 GBP2025-03-31
21,598 GBP2024-03-31
Land and buildings, Short leasehold
8,670 GBP2024-03-31
Investments in Subsidiaries
188 GBP2025-03-31
188 GBP2024-03-31
Cost valuation
188 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
933,642 GBP2025-03-31
867,015 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,568 GBP2025-03-31
125,804 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,017,706 GBP2025-03-31
1,181,869 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,931 GBP2025-03-31
6,622 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31