Turnover/Revenue
10,976,864 GBP2024-04-01 ~ 2025-03-31
11,592,383 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,392,561 GBP2024-04-01 ~ 2025-03-31
-9,922,585 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,584,303 GBP2024-04-01 ~ 2025-03-31
1,669,798 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-993,277 GBP2024-04-01 ~ 2025-03-31
-970,072 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
591,026 GBP2024-04-01 ~ 2025-03-31
699,726 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,471 GBP2024-04-01 ~ 2025-03-31
2,312 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
540,241 GBP2024-04-01 ~ 2025-03-31
593,622 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
403,024 GBP2024-04-01 ~ 2025-03-31
443,768 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-289,205 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,294 GBP2025-03-31
8,408 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
Current
2,244,780 GBP2025-03-31
2,858,988 GBP2024-03-31
Cash at bank and in hand
773,624 GBP2025-03-31
39,369 GBP2024-03-31
Current Assets
3,033,404 GBP2025-03-31
2,913,357 GBP2024-03-31
Net Current Assets/Liabilities
606,183 GBP2025-03-31
494,774 GBP2024-03-31
Total Assets Less Current Liabilities
618,477 GBP2025-03-31
503,182 GBP2024-03-31
Net Assets/Liabilities
615,404 GBP2025-03-31
501,585 GBP2024-03-31
Equity
Called up share capital
520 GBP2025-03-31
520 GBP2024-03-31
Retained earnings (accumulated losses)
614,884 GBP2025-03-31
501,065 GBP2024-03-31
Equity
615,404 GBP2025-03-31
501,585 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
8,090 GBP2024-04-01 ~ 2025-03-31
12,233 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,157,703 GBP2024-04-01 ~ 2025-03-31
7,811,091 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
605,496 GBP2024-04-01 ~ 2025-03-31
628,907 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,979,580 GBP2024-04-01 ~ 2025-03-31
8,564,648 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
3682024-04-01 ~ 2025-03-31
3702023-04-01 ~ 2024-03-31
Director Remuneration
219,355 GBP2024-04-01 ~ 2025-03-31
226,512 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,475 GBP2024-04-01 ~ 2025-03-31
-284 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
135,060 GBP2024-04-01 ~ 2025-03-31
148,406 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,073 GBP2025-03-31
1,597 GBP2024-03-31
Deferred Tax Liabilities
3,073 GBP2025-03-31
1,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,639 GBP2025-03-31
37,520 GBP2024-03-31
Motor vehicles
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Other
17,761 GBP2025-03-31
8,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,400 GBP2025-03-31
48,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,787 GBP2025-03-31
34,696 GBP2024-03-31
Motor vehicles
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Other
8,319 GBP2025-03-31
3,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,106 GBP2025-03-31
40,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,091 GBP2024-04-01 ~ 2025-03-31
Other
4,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,852 GBP2025-03-31
2,824 GBP2024-03-31
Other
9,442 GBP2025-03-31
5,584 GBP2024-03-31
Raw materials and consumables
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,688,367 GBP2025-03-31
2,274,824 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,639 GBP2025-03-31
6,334 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,244,780 GBP2025-03-31
2,858,988 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,073 GBP2025-03-31
1,597 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,395 GBP2025-03-31
23,080 GBP2024-03-31
Between two and five year
81,740 GBP2025-03-31
3,343 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,135 GBP2025-03-31
26,423 GBP2024-03-31