Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
40,048,751 GBP2024-04-01 ~ 2025-03-31
37,294,204 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-34,399,281 GBP2024-04-01 ~ 2025-03-31
-31,786,544 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,649,470 GBP2024-04-01 ~ 2025-03-31
5,507,660 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,817,092 GBP2024-04-01 ~ 2025-03-31
-4,756,565 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
832,378 GBP2024-04-01 ~ 2025-03-31
757,345 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,892 GBP2024-04-01 ~ 2025-03-31
21,282 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
660,523 GBP2024-04-01 ~ 2025-03-31
630,351 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
516,251 GBP2024-04-01 ~ 2025-03-31
428,444 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
44,030 GBP2025-03-31
56,885 GBP2024-03-31
Property, Plant & Equipment
136,509 GBP2025-03-31
161,548 GBP2024-03-31
Fixed Assets
180,539 GBP2025-03-31
218,433 GBP2024-03-31
Debtors
6,356,537 GBP2025-03-31
7,328,351 GBP2024-03-31
Cash at bank and in hand
817,028 GBP2025-03-31
832,737 GBP2024-03-31
Current Assets
7,173,565 GBP2025-03-31
8,161,088 GBP2024-03-31
Creditors
Current
6,301,871 GBP2025-03-31
6,716,943 GBP2024-03-31
Net Current Assets/Liabilities
871,694 GBP2025-03-31
1,444,145 GBP2024-03-31
Total Assets Less Current Liabilities
1,052,233 GBP2025-03-31
1,662,578 GBP2024-03-31
Creditors
Non-current
-294,125 GBP2025-03-31
-628,925 GBP2024-03-31
Net Assets/Liabilities
722,108 GBP2025-03-31
988,653 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
722,106 GBP2025-03-31
988,651 GBP2024-03-31
1,139,679 GBP2023-03-31
Equity
722,108 GBP2025-03-31
988,653 GBP2024-03-31
1,139,681 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-782,796 GBP2024-04-01 ~ 2025-03-31
-579,472 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-782,796 GBP2024-04-01 ~ 2025-03-31
-579,472 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
516,251 GBP2024-04-01 ~ 2025-03-31
428,444 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
516,251 GBP2024-04-01 ~ 2025-03-31
428,444 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,962,018 GBP2024-04-01 ~ 2025-03-31
2,976,188 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
336,990 GBP2024-04-01 ~ 2025-03-31
318,119 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,499 GBP2024-04-01 ~ 2025-03-31
32,389 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,332,507 GBP2024-04-01 ~ 2025-03-31
3,326,696 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,599 GBP2024-04-01 ~ 2025-03-31
46,944 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,090 GBP2024-04-01 ~ 2025-03-31
13,550 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
153,272 GBP2024-04-01 ~ 2025-03-31
212,907 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
165,131 GBP2024-04-01 ~ 2025-03-31
157,588 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
106,703 GBP2025-03-31
103,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
351,747 GBP2025-03-31
350,162 GBP2024-03-31
Furniture and fittings
149,542 GBP2025-03-31
148,767 GBP2024-03-31
Computers
127,583 GBP2025-03-31
115,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
628,872 GBP2025-03-31
614,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
267,643 GBP2025-03-31
241,869 GBP2024-03-31
Furniture and fittings
140,447 GBP2025-03-31
137,732 GBP2024-03-31
Computers
84,273 GBP2025-03-31
73,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,363 GBP2025-03-31
452,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,774 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,715 GBP2024-04-01 ~ 2025-03-31
Computers
11,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
84,104 GBP2025-03-31
108,293 GBP2024-03-31
Furniture and fittings
9,095 GBP2025-03-31
11,035 GBP2024-03-31
Computers
43,310 GBP2025-03-31
42,220 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,932,095 GBP2025-03-31
6,976,703 GBP2024-03-31
Other Debtors
Current
312,243 GBP2025-03-31
351,648 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
112,199 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
6,356,537 GBP2025-03-31
7,328,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
314,591 GBP2025-03-31
279,791 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,871,358 GBP2025-03-31
1,752,611 GBP2024-03-31
Amounts owed to group undertakings
Current
317,518 GBP2025-03-31
296,187 GBP2024-03-31
Corporation Tax Payable
Current
2,509 GBP2024-03-31
Other Taxation & Social Security Payable
Current
588,813 GBP2025-03-31
739,892 GBP2024-03-31
Other Creditors
Current
3,209,591 GBP2025-03-31
3,645,953 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
294,125 GBP2025-03-31
628,925 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
314,591 GBP2025-03-31
279,791 GBP2024-03-31
Non-current, Between two and five year
349,134 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,754 GBP2025-03-31
149,630 GBP2024-03-31
Between one and five year
50,734 GBP2025-03-31
154,282 GBP2024-03-31
All periods
197,488 GBP2025-03-31
303,912 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,000 GBP2025-03-31
45,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31