Turnover/Revenue
17,851,857 GBP2024-04-01 ~ 2025-03-31
13,359,915 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
12,939,503 GBP2024-04-01 ~ 2025-03-31
8,708,112 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,912,354 GBP2024-04-01 ~ 2025-03-31
4,651,803 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,589,693 GBP2024-04-01 ~ 2025-03-31
3,457,614 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,336,677 GBP2024-04-01 ~ 2025-03-31
1,191,679 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
153,209 GBP2024-04-01 ~ 2025-03-31
192,322 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,490,560 GBP2024-04-01 ~ 2025-03-31
1,387,036 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
340,236 GBP2024-04-01 ~ 2025-03-31
279,835 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,150,324 GBP2024-04-01 ~ 2025-03-31
1,107,201 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,150,324 GBP2024-04-01 ~ 2025-03-31
1,107,201 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
13,207 GBP2025-03-31
16,142 GBP2024-03-31
Property, Plant & Equipment
41,906 GBP2025-03-31
57,154 GBP2024-03-31
Fixed Assets
55,113 GBP2025-03-31
73,296 GBP2024-03-31
Debtors
5,340,128 GBP2025-03-31
2,756,140 GBP2024-03-31
Current assets - Investments
2,055,241 GBP2025-03-31
536,289 GBP2024-03-31
Cash at bank and in hand
4,849,774 GBP2025-03-31
4,227,870 GBP2024-03-31
Current Assets
12,245,143 GBP2025-03-31
7,520,299 GBP2024-03-31
Creditors
Current
9,857,287 GBP2025-03-31
5,550,754 GBP2024-03-31
Net Current Assets/Liabilities
2,387,856 GBP2025-03-31
1,969,545 GBP2024-03-31
Total Assets Less Current Liabilities
2,442,969 GBP2025-03-31
2,042,841 GBP2024-03-31
Equity
Called up share capital
89 GBP2025-03-31
89 GBP2024-03-31
89 GBP2023-03-31
Capital redemption reserve
15 GBP2025-03-31
15 GBP2024-03-31
15 GBP2023-03-31
Retained earnings (accumulated losses)
2,442,865 GBP2025-03-31
2,042,737 GBP2024-03-31
1,773,454 GBP2023-03-31
Equity
2,442,969 GBP2025-03-31
2,042,841 GBP2024-03-31
1,773,558 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-750,196 GBP2024-04-01 ~ 2025-03-31
-837,918 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-750,196 GBP2024-04-01 ~ 2025-03-31
-837,918 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,150,324 GBP2024-04-01 ~ 2025-03-31
1,107,201 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,149,843 GBP2024-04-01 ~ 2025-03-31
1,900,087 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
259,912 GBP2024-04-01 ~ 2025-03-31
232,046 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
226,419 GBP2024-04-01 ~ 2025-03-31
315,917 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,636,174 GBP2024-04-01 ~ 2025-03-31
2,448,050 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Director Remuneration
314,465 GBP2024-04-01 ~ 2025-03-31
185,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,358 GBP2024-04-01 ~ 2025-03-31
18,002 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,750 GBP2024-04-01 ~ 2025-03-31
8,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
340,236 GBP2024-04-01 ~ 2025-03-31
371,069 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
372,640 GBP2024-04-01 ~ 2025-03-31
346,759 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
750,196 GBP2024-04-01 ~ 2025-03-31
837,918 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
29,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Furniture and fittings
42,286 GBP2025-03-31
42,176 GBP2024-03-31
Motor vehicles
62,277 GBP2025-03-31
62,277 GBP2024-03-31
Computers
118,098 GBP2025-03-31
118,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,661 GBP2025-03-31
237,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,000 GBP2025-03-31
11,000 GBP2024-03-31
Furniture and fittings
41,255 GBP2025-03-31
40,711 GBP2024-03-31
Motor vehicles
25,964 GBP2025-03-31
13,860 GBP2024-03-31
Computers
116,536 GBP2025-03-31
114,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,755 GBP2025-03-31
180,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
544 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,104 GBP2024-04-01 ~ 2025-03-31
Computers
1,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,000 GBP2025-03-31
4,000 GBP2024-03-31
Furniture and fittings
1,031 GBP2025-03-31
1,465 GBP2024-03-31
Motor vehicles
36,313 GBP2025-03-31
48,417 GBP2024-03-31
Computers
1,562 GBP2025-03-31
3,272 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,214,442 GBP2025-03-31
2,452,821 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
497 GBP2025-03-31
297 GBP2024-03-31
Other Debtors
Current
6,766 GBP2025-03-31
6,767 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
136,988 GBP2025-03-31
Prepayments/Accrued Income
Current
163,222 GBP2025-03-31
78,480 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,340,128 GBP2025-03-31
Current, Amounts falling due within one year
2,756,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,989,739 GBP2025-03-31
1,526,335 GBP2024-03-31
Corporation Tax Payable
Current
340,237 GBP2025-03-31
371,069 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,274 GBP2025-03-31
64,339 GBP2024-03-31
Other Creditors
Current
7,038 GBP2025-03-31
9,570 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,427,130 GBP2025-03-31
3,497,894 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,150,324 GBP2024-04-01 ~ 2025-03-31