Turnover/Revenue
7,332,461 GBP2024-04-01 ~ 2025-03-31
6,210,049 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,191,618 GBP2024-04-01 ~ 2025-03-31
-4,079,417 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,140,843 GBP2024-04-01 ~ 2025-03-31
2,130,632 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,829,269 GBP2024-04-01 ~ 2025-03-31
-1,743,373 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,398,288 GBP2024-04-01 ~ 2025-03-31
418,503 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,131 GBP2024-04-01 ~ 2025-03-31
9,961 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-301 GBP2024-04-01 ~ 2025-03-31
-2,307 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,410,118 GBP2024-04-01 ~ 2025-03-31
447,566 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-353,594 GBP2024-04-01 ~ 2025-03-31
-20,334 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,056,524 GBP2024-04-01 ~ 2025-03-31
427,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
338,484 GBP2025-03-31
424,721 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
178,508 GBP2024-03-31
Debtors
Current
2,092,854 GBP2025-03-31
1,539,692 GBP2024-03-31
Cash at bank and in hand
1,182,700 GBP2025-03-31
630,939 GBP2024-03-31
Net Assets/Liabilities
2,067,417 GBP2025-03-31
1,472,073 GBP2024-03-31
Equity
Called up share capital
736 GBP2025-03-31
746 GBP2024-03-31
746 GBP2023-03-31
Share premium
359,939 GBP2025-03-31
359,939 GBP2024-03-31
359,939 GBP2023-03-31
Capital redemption reserve
293 GBP2025-03-31
283 GBP2024-03-31
283 GBP2023-03-31
Retained earnings (accumulated losses)
1,706,449 GBP2025-03-31
1,111,105 GBP2024-03-31
1,230,522 GBP2023-03-31
Equity
2,067,417 GBP2025-03-31
1,472,073 GBP2024-03-31
1,591,490 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,056,524 GBP2024-04-01 ~ 2025-03-31
427,232 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,056,524 GBP2024-04-01 ~ 2025-03-31
427,232 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,056,524 GBP2024-04-01 ~ 2025-03-31
427,232 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-459,520 GBP2024-04-01 ~ 2025-03-31
-546,649 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-459,520 GBP2024-04-01 ~ 2025-03-31
-546,649 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
812024-04-01 ~ 2025-03-31
772023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
127,948 GBP2025-03-31
97,344 GBP2024-03-31
Plant and equipment
169,049 GBP2025-03-31
168,846 GBP2024-03-31
Furniture and fittings
90,092 GBP2025-03-31
90,092 GBP2024-03-31
Computers
576,702 GBP2025-03-31
560,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
963,791 GBP2025-03-31
916,764 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,629 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,537 GBP2025-03-31
162 GBP2024-03-31
Plant and equipment
156,302 GBP2025-03-31
149,637 GBP2024-03-31
Furniture and fittings
83,541 GBP2025-03-31
74,723 GBP2024-03-31
Computers
362,927 GBP2025-03-31
267,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,307 GBP2025-03-31
492,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,375 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,665 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,818 GBP2024-04-01 ~ 2025-03-31
Computers
95,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,264 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
0 GBP2025-03-31
178,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,839,051 GBP2025-03-31
971,873 GBP2024-03-31
Other Debtors
Current
253,803 GBP2025-03-31
567,819 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
6,468 GBP2024-03-31
Trade Creditors/Trade Payables
Current
489,264 GBP2025-03-31
411,277 GBP2024-03-31
Other Creditors
Current
282,876 GBP2025-03-31
485,373 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
736 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
736 GBP2024-04-01 ~ 2025-03-31
746 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,697 GBP2025-03-31
159,394 GBP2024-03-31
Between one and five year
464,000 GBP2025-03-31
485,697 GBP2024-03-31
More than five year
444,667 GBP2025-03-31
638,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,046,364 GBP2025-03-31
1,283,091 GBP2024-03-31