Administrative Expenses
-6,992,844 GBP2024-04-01 ~ 2025-03-31
-5,649,893 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
79,339 GBP2024-04-01 ~ 2025-03-31
17,695 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,339,162 GBP2024-04-01 ~ 2025-03-31
1,164,374 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,245,951 GBP2024-04-01 ~ 2025-03-31
838,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
177,281 GBP2025-03-31
193,447 GBP2024-03-31
Debtors
6,685,689 GBP2025-03-31
6,626,816 GBP2024-03-31
Cash at bank and in hand
4,198,665 GBP2025-03-31
126,234 GBP2024-03-31
Current Assets
11,102,631 GBP2025-03-31
7,075,156 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,038,647 GBP2024-03-31
Net Current Assets/Liabilities
3,823,514 GBP2025-03-31
2,036,509 GBP2024-03-31
Total Assets Less Current Liabilities
4,000,795 GBP2025-03-31
2,229,956 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-103,155 GBP2024-03-31
Net Assets/Liabilities
3,896,752 GBP2025-03-31
2,085,801 GBP2024-03-31
Equity
Called up share capital
108 GBP2025-03-31
108 GBP2024-03-31
108 GBP2023-03-31
Retained earnings (accumulated losses)
3,896,644 GBP2025-03-31
2,085,693 GBP2024-03-31
1,897,138 GBP2023-03-31
Equity
3,896,752 GBP2025-03-31
2,085,801 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,245,951 GBP2024-04-01 ~ 2025-03-31
838,555 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,435,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
21,500 GBP2024-04-01 ~ 2025-03-31
20,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1352024-04-01 ~ 2025-03-31
1222023-04-01 ~ 2024-03-31
Wages/Salaries
7,050,876 GBP2024-04-01 ~ 2025-03-31
5,678,275 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
535,618 GBP2024-04-01 ~ 2025-03-31
375,045 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,386,422 GBP2024-04-01 ~ 2025-03-31
6,674,749 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
282,617 GBP2024-04-01 ~ 2025-03-31
148,187 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,700 GBP2024-04-01 ~ 2025-03-31
20,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,150 GBP2025-03-31
4,150 GBP2024-03-31
Plant and equipment
52,009 GBP2025-03-31
45,084 GBP2024-03-31
Furniture and fittings
9,717 GBP2025-03-31
7,093 GBP2024-03-31
Computers
168,064 GBP2025-03-31
150,000 GBP2024-03-31
Motor vehicles
155,661 GBP2025-03-31
155,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
389,601 GBP2025-03-31
361,988 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,285 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-605 GBP2024-04-01 ~ 2025-03-31
Computers
-18,654 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,873 GBP2025-03-31
3,043 GBP2024-03-31
Plant and equipment
39,445 GBP2025-03-31
37,299 GBP2024-03-31
Furniture and fittings
5,174 GBP2025-03-31
3,983 GBP2024-03-31
Computers
114,988 GBP2025-03-31
94,282 GBP2024-03-31
Motor vehicles
48,840 GBP2025-03-31
29,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,320 GBP2025-03-31
168,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
830 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,431 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,796 GBP2024-04-01 ~ 2025-03-31
Computers
39,360 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,285 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-605 GBP2024-04-01 ~ 2025-03-31
Computers
-18,654 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
277 GBP2025-03-31
1,107 GBP2024-03-31
Plant and equipment
12,564 GBP2025-03-31
7,785 GBP2024-03-31
Furniture and fittings
4,543 GBP2025-03-31
3,110 GBP2024-03-31
Computers
53,076 GBP2025-03-31
55,718 GBP2024-03-31
Motor vehicles
106,821 GBP2025-03-31
125,727 GBP2024-03-31
Finished Goods/Goods for Resale
94,972 GBP2025-03-31
99,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,746,988 GBP2025-03-31
4,806,549 GBP2024-03-31
Other Debtors
Current
8 GBP2025-03-31
10,008 GBP2024-03-31
Prepayments/Accrued Income
Current
938,693 GBP2025-03-31
1,810,259 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,685,689 GBP2025-03-31
Current, Amounts falling due within one year
6,626,816 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,412 GBP2025-03-31
15,412 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,481,732 GBP2025-03-31
1,692,631 GBP2024-03-31
Corporation Tax Payable
Current
1,121,246 GBP2025-03-31
303,321 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,056,649 GBP2025-03-31
403,584 GBP2024-03-31
Other Creditors
Current
300,250 GBP2025-03-31
113,058 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,303,828 GBP2025-03-31
2,510,641 GBP2024-03-31
Creditors
Current
7,279,117 GBP2025-03-31
5,038,647 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,743 GBP2025-03-31
103,155 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,320 GBP2025-03-31
22,320 GBP2024-03-31
Minimum gross finance lease payments owing
135,837 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
118,567 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,080 shares2025-03-31
1,080 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,606 GBP2025-03-31
57,748 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
55,606 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,606 GBP2025-03-31
113,354 GBP2024-03-31