Turnover/Revenue
33,587,605 GBP2024-04-01 ~ 2025-03-31
30,094,048 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-26,476,495 GBP2024-04-01 ~ 2025-03-31
-24,570,144 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,111,110 GBP2024-04-01 ~ 2025-03-31
5,700,960 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,369,280 GBP2024-04-01 ~ 2025-03-31
-5,398,594 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,741,830 GBP2024-04-01 ~ 2025-03-31
302,366 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,754,920 GBP2024-04-01 ~ 2025-03-31
58,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
463,573 GBP2025-03-31
589,497 GBP2024-03-31
Fixed Assets
463,573 GBP2025-03-31
589,497 GBP2024-03-31
Debtors
13,359,304 GBP2025-03-31
12,654,510 GBP2024-03-31
Cash at bank and in hand
1,229,167 GBP2025-03-31
99,571 GBP2024-03-31
Current Assets
14,588,471 GBP2025-03-31
12,754,081 GBP2024-03-31
Net Current Assets/Liabilities
4,066,319 GBP2025-03-31
2,196,960 GBP2024-03-31
Total Assets Less Current Liabilities
4,529,892 GBP2025-03-31
2,786,457 GBP2024-03-31
Net Assets/Liabilities
4,443,628 GBP2025-03-31
2,688,708 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,443,626 GBP2025-03-31
2,688,706 GBP2024-03-31
2,630,345 GBP2023-03-31
Equity
4,443,628 GBP2025-03-31
2,688,708 GBP2024-03-31
2,630,347 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,754,920 GBP2024-04-01 ~ 2025-03-31
58,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
249,800 GBP2024-04-01 ~ 2025-03-31
334,288 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
24,108,305 GBP2024-04-01 ~ 2025-03-31
22,838,209 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,971,833 GBP2024-04-01 ~ 2025-03-31
1,677,230 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
26,507,279 GBP2024-04-01 ~ 2025-03-31
24,895,479 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
642024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Average Number of Employees
10422024-04-01 ~ 2025-03-31
10532023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,485 GBP2024-04-01 ~ 2025-03-31
245,757 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,741,830 GBP2024-04-01 ~ 2025-03-31
302,366 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
435,458 GBP2024-04-01 ~ 2025-03-31
75,592 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
106,044 GBP2025-03-31
117,530 GBP2024-03-31
Deferred Tax Liabilities
86,264 GBP2025-03-31
97,749 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,050,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,050,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
667,113 GBP2025-03-31
667,113 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,448,617 GBP2025-03-31
2,324,741 GBP2024-03-31
Motor vehicles
54,531 GBP2025-03-31
54,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,170,261 GBP2025-03-31
3,046,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
647,138 GBP2025-03-31
644,260 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,005,019 GBP2025-03-31
1,758,097 GBP2024-03-31
Motor vehicles
54,531 GBP2025-03-31
54,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,706,688 GBP2025-03-31
2,456,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,878 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
246,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
19,975 GBP2025-03-31
22,853 GBP2024-03-31
Tools/Equipment for furniture and fittings
443,598 GBP2025-03-31
566,644 GBP2024-03-31
Trade Debtors/Trade Receivables
2,392,427 GBP2025-03-31
2,594,090 GBP2024-03-31
Other Debtors
1,226 GBP2025-03-31
31,697 GBP2024-03-31
Prepayments
377,857 GBP2025-03-31
399,854 GBP2024-03-31
Cash and Cash Equivalents
1,229,167 GBP2025-03-31
99,571 GBP2024-03-31
Trade Creditors/Trade Payables
920,892 GBP2025-03-31
1,268,825 GBP2024-03-31
Taxation/Social Security Payable
441,935 GBP2025-03-31
396,152 GBP2024-03-31
Other Creditors
106,781 GBP2025-03-31
58,076 GBP2024-03-31
Accrued Liabilities
904,288 GBP2025-03-31
816,034 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-10,522,152 GBP2025-03-31
10,522,152 GBP2025-03-31
10,557,121 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,180 GBP2025-03-31
16,648 GBP2024-03-31
Between two and five year
132,489 GBP2025-03-31
34,738 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,669 GBP2025-03-31
51,386 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31