Turnover/Revenue
5,459,414 GBP2024-04-01 ~ 2025-03-31
4,956,511 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,401,058 GBP2024-04-01 ~ 2025-03-31
-3,820,484 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,058,356 GBP2024-04-01 ~ 2025-03-31
1,136,027 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-714,266 GBP2024-04-01 ~ 2025-03-31
-546,958 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
335,450 GBP2024-04-01 ~ 2025-03-31
589,069 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
560,501 GBP2024-04-01 ~ 2025-03-31
498,314 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-280,597 GBP2024-04-01 ~ 2025-03-31
-294,299 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
615,354 GBP2024-04-01 ~ 2025-03-31
793,084 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
618,877 GBP2024-04-01 ~ 2025-03-31
758,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,882 GBP2025-03-31
21,906 GBP2024-03-31
Fixed Assets
13,882 GBP2025-03-31
21,906 GBP2024-03-31
Cash at bank and in hand
609,446 GBP2025-03-31
748,382 GBP2024-03-31
Current Assets
7,245,455 GBP2025-03-31
6,695,324 GBP2024-03-31
Net Current Assets/Liabilities
6,620,337 GBP2025-03-31
6,139,911 GBP2024-03-31
Total Assets Less Current Liabilities
6,634,219 GBP2025-03-31
6,161,817 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,873,169 GBP2025-03-31
-3,019,366 GBP2024-03-31
Net Assets/Liabilities
3,761,050 GBP2025-03-31
3,142,173 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
3,760,450 GBP2025-03-31
3,141,573 GBP2024-03-31
2,383,320 GBP2023-03-31
Equity
3,761,050 GBP2025-03-31
3,142,173 GBP2024-03-31
2,383,920 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
618,877 GBP2024-04-01 ~ 2025-03-31
758,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
3,577 GBP2024-04-01 ~ 2025-03-31
4,353 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,053,066 GBP2024-04-01 ~ 2025-03-31
3,500,746 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
338,470 GBP2024-04-01 ~ 2025-03-31
276,957 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,455,787 GBP2024-04-01 ~ 2025-03-31
3,832,403 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1742024-04-01 ~ 2025-03-31
1652023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,523 GBP2024-04-01 ~ 2025-03-31
-799 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
153,839 GBP2024-04-01 ~ 2025-03-31
198,271 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
278 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,060 GBP2025-03-31
8,060 GBP2024-03-31
Tools/Equipment for furniture and fittings
104,754 GBP2025-03-31
187,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,814 GBP2025-03-31
196,027 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-83,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-83,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,060 GBP2025-03-31
8,060 GBP2024-03-31
Tools/Equipment for furniture and fittings
90,872 GBP2025-03-31
166,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,932 GBP2025-03-31
174,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-78,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,882 GBP2025-03-31
21,906 GBP2024-03-31
Trade Debtors/Trade Receivables
498,438 GBP2025-03-31
50,415 GBP2024-03-31
Other Debtors
600 GBP2025-03-31
9,302 GBP2024-03-31
Prepayments
82,287 GBP2025-03-31
388,397 GBP2024-03-31
Debtors
6,636,009 GBP2025-03-31
5,946,942 GBP2024-03-31
Non-current
-6,051,439 GBP2025-03-31
-5,498,828 GBP2024-03-31
Current
584,570 GBP2025-03-31
448,114 GBP2024-03-31
Trade Creditors/Trade Payables
10,950 GBP2025-03-31
3,402 GBP2024-03-31
Taxation/Social Security Payable
66,724 GBP2025-03-31
56,259 GBP2024-03-31
Other Creditors
420,217 GBP2025-03-31
369,922 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
600 shares2025-03-31
600 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,500 GBP2025-03-31
25,500 GBP2024-03-31
Between two and five year
23,474 GBP2025-03-31
48,974 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,974 GBP2025-03-31
74,474 GBP2024-03-31