Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
18,508,325 GBP2024-04-01 ~ 2025-03-31
18,482,404 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-14,771,246 GBP2024-04-01 ~ 2025-03-31
-14,122,723 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,737,079 GBP2024-04-01 ~ 2025-03-31
4,359,681 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,860,718 GBP2024-04-01 ~ 2025-03-31
-2,860,649 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
876,361 GBP2024-04-01 ~ 2025-03-31
1,499,032 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
45,963 GBP2024-04-01 ~ 2025-03-31
31,882 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-49,949 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
922,324 GBP2024-04-01 ~ 2025-03-31
1,480,965 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
797,407 GBP2024-04-01 ~ 2025-03-31
1,090,608 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
797,407 GBP2024-04-01 ~ 2025-03-31
1,090,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
359,085 GBP2025-03-31
415,733 GBP2024-03-31
Debtors
5,208,310 GBP2025-03-31
5,198,450 GBP2024-03-31
Cash at bank and in hand
1,831,840 GBP2025-03-31
1,918,209 GBP2024-03-31
Current Assets
7,040,150 GBP2025-03-31
7,116,659 GBP2024-03-31
Net Current Assets/Liabilities
4,003,737 GBP2025-03-31
3,699,067 GBP2024-03-31
Total Assets Less Current Liabilities
4,362,822 GBP2025-03-31
4,114,800 GBP2024-03-31
Net Assets/Liabilities
4,354,269 GBP2025-03-31
4,076,862 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
4,354,265 GBP2025-03-31
4,076,858 GBP2024-03-31
3,466,250 GBP2023-03-31
Equity
4,354,269 GBP2025-03-31
4,076,862 GBP2024-03-31
3,466,254 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
797,407 GBP2024-04-01 ~ 2025-03-31
1,090,608 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-520,000 GBP2024-04-01 ~ 2025-03-31
-480,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-520,000 GBP2024-04-01 ~ 2025-03-31
-480,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
12,601,694 GBP2024-04-01 ~ 2025-03-31
12,259,212 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,332,843 GBP2024-04-01 ~ 2025-03-31
1,211,240 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
534,237 GBP2024-04-01 ~ 2025-03-31
483,675 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
14,468,774 GBP2024-04-01 ~ 2025-03-31
13,954,127 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3542024-04-01 ~ 2025-03-31
3442023-04-01 ~ 2024-03-31
Director Remuneration
173,094 GBP2024-04-01 ~ 2025-03-31
192,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
88,412 GBP2024-04-01 ~ 2025-03-31
109,502 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,800 GBP2024-04-01 ~ 2025-03-31
22,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
261,404 GBP2024-04-01 ~ 2025-03-31
385,287 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
230,581 GBP2024-04-01 ~ 2025-03-31
370,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
219,477 GBP2025-03-31
219,477 GBP2024-03-31
Furniture and fittings
451,842 GBP2025-03-31
446,546 GBP2024-03-31
Computers
465,356 GBP2025-03-31
471,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,136,675 GBP2025-03-31
1,137,295 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-32,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,131 GBP2025-03-31
72,499 GBP2024-03-31
Furniture and fittings
269,024 GBP2025-03-31
236,150 GBP2024-03-31
Computers
421,435 GBP2025-03-31
412,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,590 GBP2025-03-31
721,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,632 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32,874 GBP2024-04-01 ~ 2025-03-31
Computers
40,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-32,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
132,346 GBP2025-03-31
146,978 GBP2024-03-31
Furniture and fittings
182,818 GBP2025-03-31
210,396 GBP2024-03-31
Computers
43,921 GBP2025-03-31
58,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,834,571 GBP2025-03-31
3,703,705 GBP2024-03-31
Other Debtors
Current
91,663 GBP2025-03-31
82,912 GBP2024-03-31
Prepayments/Accrued Income
Current
808,540 GBP2025-03-31
696,936 GBP2024-03-31
Prepayments
Current
852,106 GBP2025-03-31
105,309 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,208,310 GBP2025-03-31
Amounts falling due within one year, Current
5,198,450 GBP2024-03-31
Trade Creditors/Trade Payables
Current
365,284 GBP2025-03-31
363,348 GBP2024-03-31
Corporation Tax Payable
Current
124,165 GBP2025-03-31
350,674 GBP2024-03-31
Other Taxation & Social Security Payable
Current
301,659 GBP2025-03-31
294,770 GBP2024-03-31
Other Creditors
Current
163,845 GBP2025-03-31
158,054 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,650,483 GBP2025-03-31
1,657,643 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
209,627 GBP2025-03-31
198,982 GBP2024-03-31
Between one and five year
711,530 GBP2025-03-31
589,344 GBP2024-03-31
All periods
921,157 GBP2025-03-31
788,326 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,553 GBP2025-03-31
37,938 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,553 GBP2025-03-31
37,938 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31