Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
9,571,262 GBP2024-04-01 ~ 2025-03-31
8,702,135 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
7,339,968 GBP2024-04-01 ~ 2025-03-31
5,862,878 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,996 GBP2024-04-01 ~ 2025-03-31
2,354 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
616 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
2,233,674 GBP2024-04-01 ~ 2025-03-31
2,841,611 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
589,494 GBP2024-04-01 ~ 2025-03-31
724,947 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,644,180 GBP2024-04-01 ~ 2025-03-31
2,116,664 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,617,430 GBP2024-04-01 ~ 2025-03-31
2,163,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
448,418 GBP2025-03-31
380,019 GBP2024-03-31
Fixed Assets - Investments
290,000 GBP2025-03-31
Fixed Assets
738,418 GBP2025-03-31
380,019 GBP2024-03-31
Debtors
14,511,173 GBP2025-03-31
4,481,090 GBP2024-03-31
Cash at bank and in hand
638,916 GBP2025-03-31
630,455 GBP2024-03-31
Current Assets
16,270,325 GBP2025-03-31
6,908,294 GBP2024-03-31
Creditors
Current
1,928,522 GBP2025-03-31
1,961,174 GBP2024-03-31
Net Current Assets/Liabilities
14,341,803 GBP2025-03-31
4,947,120 GBP2024-03-31
Total Assets Less Current Liabilities
15,080,221 GBP2025-03-31
5,327,139 GBP2024-03-31
Net Assets/Liabilities
6,479,996 GBP2025-03-31
5,132,566 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
600 GBP2023-03-31
Share premium
286,201 GBP2025-03-31
286,201 GBP2024-03-31
286,201 GBP2023-03-31
Capital redemption reserve
700 GBP2025-03-31
700 GBP2024-03-31
700 GBP2023-03-31
Retained earnings (accumulated losses)
6,192,495 GBP2025-03-31
4,845,065 GBP2024-03-31
2,931,737 GBP2023-03-31
Equity
6,479,996 GBP2025-03-31
5,132,566 GBP2024-03-31
3,219,238 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,617,430 GBP2024-04-01 ~ 2025-03-31
2,163,328 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-270,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-270,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,349,989 GBP2024-04-01 ~ 2025-03-31
3,675,869 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
375,632 GBP2024-04-01 ~ 2025-03-31
319,353 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,548 GBP2024-04-01 ~ 2025-03-31
53,448 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,786,169 GBP2024-04-01 ~ 2025-03-31
4,048,670 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2202024-04-01 ~ 2025-03-31
1722023-04-01 ~ 2024-03-31
Director Remuneration
24,000 GBP2024-04-01 ~ 2025-03-31
24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
154,176 GBP2024-04-01 ~ 2025-03-31
80,343 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
51,250 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
559,157 GBP2024-04-01 ~ 2025-03-31
730,996 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
558,419 GBP2024-04-01 ~ 2025-03-31
710,403 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,603 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,033,492 GBP2025-03-31
831,175 GBP2024-03-31
Furniture and fittings
56,885 GBP2025-03-31
46,908 GBP2024-03-31
Computers
104,108 GBP2025-03-31
93,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,194,485 GBP2025-03-31
971,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
710,990 GBP2025-03-31
579,833 GBP2024-03-31
Furniture and fittings
6,681 GBP2025-03-31
418 GBP2024-03-31
Computers
28,396 GBP2025-03-31
11,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,067 GBP2025-03-31
591,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,157 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,263 GBP2024-04-01 ~ 2025-03-31
Computers
16,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
322,502 GBP2025-03-31
251,342 GBP2024-03-31
Furniture and fittings
50,204 GBP2025-03-31
46,490 GBP2024-03-31
Computers
75,712 GBP2025-03-31
82,187 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,358,172 GBP2025-03-31
1,875,964 GBP2024-03-31
Other Debtors
Current
13,144,675 GBP2025-03-31
2,597,649 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,511,173 GBP2025-03-31
Amounts falling due within one year, Current
4,481,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
220,608 GBP2025-03-31
108,386 GBP2024-03-31
Corporation Tax Payable
Current
207,324 GBP2025-03-31
454,689 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,571 GBP2025-03-31
105,355 GBP2024-03-31
Other Creditors
Current
1,211,532 GBP2025-03-31
1,174,815 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,350 GBP2025-03-31
2,648 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,644,180 GBP2024-04-01 ~ 2025-03-31