Turnover/Revenue
9,804,853 GBP2024-04-01 ~ 2025-03-31
8,364,747 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,804,853 GBP2024-04-01 ~ 2025-03-31
8,364,747 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,175,121 GBP2024-04-01 ~ 2025-03-31
-5,401,175 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
339,861 GBP2024-04-01 ~ 2025-03-31
119,786 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,671 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,100,630 GBP2024-04-01 ~ 2025-03-31
3,243,762 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,197,666 GBP2024-04-01 ~ 2025-03-31
2,539,121 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,197,666 GBP2024-04-01 ~ 2025-03-31
2,539,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
132,116 GBP2025-03-31
140,989 GBP2024-03-31
Fixed Assets - Investments
25 GBP2025-03-31
25 GBP2024-03-31
Fixed Assets
132,191 GBP2025-03-31
141,064 GBP2024-03-31
Debtors
Current
1,269,657 GBP2025-03-31
1,141,358 GBP2024-03-31
Current assets - Investments
2,035,986 GBP2025-03-31
1,933,601 GBP2024-03-31
Cash at bank and in hand
9,076,395 GBP2025-03-31
5,989,668 GBP2024-03-31
Current Assets
12,382,038 GBP2025-03-31
9,064,627 GBP2024-03-31
Net Current Assets/Liabilities
11,654,531 GBP2025-03-31
8,377,331 GBP2024-03-31
Total Assets Less Current Liabilities
11,786,722 GBP2025-03-31
8,518,395 GBP2024-03-31
Net Assets/Liabilities
10,784,322 GBP2025-03-31
7,586,656 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
10,684,322 GBP2025-03-31
7,486,656 GBP2024-03-31
4,947,535 GBP2023-03-31
Equity
10,784,322 GBP2025-03-31
7,586,656 GBP2024-03-31
5,047,535 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,197,666 GBP2024-04-01 ~ 2025-03-31
2,539,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
91,092 GBP2024-04-01 ~ 2025-03-31
103,858 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,189,356 GBP2024-04-01 ~ 2025-03-31
3,020,972 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
326,920 GBP2024-04-01 ~ 2025-03-31
340,812 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,441,093 GBP2024-04-01 ~ 2025-03-31
4,073,551 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
662024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Director Remuneration
184,146 GBP2024-04-01 ~ 2025-03-31
184,787 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,583 GBP2024-04-01 ~ 2025-03-31
16,995 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,706 GBP2024-04-01 ~ 2025-03-31
-76,410 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,025,158 GBP2024-04-01 ~ 2025-03-31
810,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
242,758 GBP2025-03-31
242,758 GBP2024-03-31
Tools/Equipment for furniture and fittings
337,829 GBP2025-03-31
325,611 GBP2024-03-31
Motor vehicles
207,846 GBP2025-03-31
137,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
788,433 GBP2025-03-31
706,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,787 GBP2025-03-31
186,845 GBP2024-03-31
Tools/Equipment for furniture and fittings
280,684 GBP2025-03-31
240,535 GBP2024-03-31
Motor vehicles
144,846 GBP2025-03-31
137,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,317 GBP2025-03-31
565,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,942 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
40,149 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,971 GBP2025-03-31
55,913 GBP2024-03-31
Tools/Equipment for furniture and fittings
57,145 GBP2025-03-31
85,076 GBP2024-03-31
Motor vehicles
63,000 GBP2025-03-31
Amounts Owed By Related Parties
40,731 GBP2025-03-31
11,480 GBP2024-03-31
Other Debtors
800 GBP2024-03-31
Prepayments
985,835 GBP2025-03-31
901,460 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,269,657 GBP2025-03-31
Current, Amounts falling due within one year
1,141,358 GBP2024-03-31
Cash and Cash Equivalents
9,076,395 GBP2025-03-31
5,989,668 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,036 GBP2025-03-31
21,269 GBP2024-03-31