Turnover/Revenue
10,447,386 GBP2024-04-01 ~ 2025-03-31
9,305,924 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,185,396 GBP2024-04-01 ~ 2025-03-31
-7,223,714 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,261,990 GBP2024-04-01 ~ 2025-03-31
2,082,210 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,356,498 GBP2024-04-01 ~ 2025-03-31
-1,470,382 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
812,448 GBP2024-04-01 ~ 2025-03-31
605,834 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,064,946 GBP2024-04-01 ~ 2025-03-31
950,045 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-357,629 GBP2024-04-01 ~ 2025-03-31
-368,250 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,519,765 GBP2024-04-01 ~ 2025-03-31
1,187,629 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,318,223 GBP2024-04-01 ~ 2025-03-31
1,189,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
211 GBP2025-03-31
3,613 GBP2024-03-31
Cash at bank and in hand
1,671,393 GBP2025-03-31
1,576,934 GBP2024-03-31
Current Assets
13,813,775 GBP2025-03-31
12,608,840 GBP2024-03-31
Net Current Assets/Liabilities
12,867,060 GBP2025-03-31
12,243,209 GBP2024-03-31
Total Assets Less Current Liabilities
12,867,271 GBP2025-03-31
12,246,822 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,398,091 GBP2025-03-31
Net Assets/Liabilities
9,469,180 GBP2025-03-31
8,150,957 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
9,469,178 GBP2025-03-31
8,150,955 GBP2024-03-31
6,961,687 GBP2023-03-31
Equity
9,469,180 GBP2025-03-31
8,150,957 GBP2024-03-31
6,961,689 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,318,223 GBP2024-04-01 ~ 2025-03-31
1,189,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
2,233 GBP2024-04-01 ~ 2025-03-31
2,978 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,845,549 GBP2024-04-01 ~ 2025-03-31
6,789,504 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
692,108 GBP2024-04-01 ~ 2025-03-31
557,821 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,673,164 GBP2024-04-01 ~ 2025-03-31
7,464,691 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3012024-04-01 ~ 2025-03-31
3072023-04-01 ~ 2024-03-31
Audit Fees/Expenses
3,500 GBP2024-04-01 ~ 2025-03-31
3,500 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,852 GBP2024-04-01 ~ 2025-03-31
-803 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
379,941 GBP2024-04-01 ~ 2025-03-31
296,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,798 GBP2025-03-31
135,386 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-95,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,587 GBP2025-03-31
131,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-94,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
211 GBP2025-03-31
3,613 GBP2024-03-31
Trade Debtors/Trade Receivables
371,039 GBP2025-03-31
261,982 GBP2024-03-31
Other Debtors
222,091 GBP2025-03-31
275,703 GBP2024-03-31
Debtors
12,142,382 GBP2025-03-31
11,031,906 GBP2024-03-31
Non-current
-11,540,977 GBP2025-03-31
-10,491,798 GBP2024-03-31
Current
601,405 GBP2025-03-31
540,108 GBP2024-03-31
Trade Creditors/Trade Payables
21,268 GBP2025-03-31
10,707 GBP2024-03-31
Taxation/Social Security Payable
217,026 GBP2025-03-31
119,920 GBP2024-03-31
Other Creditors
501,027 GBP2025-03-31
235,004 GBP2024-03-31
Corporation Tax Payable
207,394 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,895 GBP2025-03-31
17,700 GBP2024-03-31
Between two and five year
5,776 GBP2025-03-31
19,522 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,671 GBP2025-03-31
37,222 GBP2024-03-31