Average Number of Employees
4122024-04-01 ~ 2025-03-31
3742023-04-01 ~ 2024-03-31
Turnover/Revenue
29,434,305 GBP2024-04-01 ~ 2025-03-31
26,176,205 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-21,610,187 GBP2024-04-01 ~ 2025-03-31
-19,502,031 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,824,118 GBP2024-04-01 ~ 2025-03-31
6,674,174 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,051,706 GBP2024-04-01 ~ 2025-03-31
-5,965,308 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
772,412 GBP2024-04-01 ~ 2025-03-31
708,866 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
191,590 GBP2024-04-01 ~ 2025-03-31
92,431 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
964,002 GBP2024-04-01 ~ 2025-03-31
801,280 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
667,765 GBP2024-04-01 ~ 2025-03-31
608,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
133,335 GBP2025-03-31
94,957 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
133,435 GBP2025-03-31
95,057 GBP2024-03-31
Total Inventories
20,880 GBP2025-03-31
32,685 GBP2024-03-31
Debtors
Current
959,431 GBP2025-03-31
1,963,515 GBP2024-03-31
Cash at bank and in hand
7,923,398 GBP2025-03-31
5,351,556 GBP2024-03-31
Current Assets
8,903,709 GBP2025-03-31
7,347,756 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,028,987 GBP2025-03-31
Net Current Assets/Liabilities
3,874,722 GBP2025-03-31
3,245,335 GBP2024-03-31
Total Assets Less Current Liabilities
4,008,157 GBP2025-03-31
3,340,392 GBP2024-03-31
Net Assets/Liabilities
4,008,157 GBP2025-03-31
3,340,392 GBP2024-03-31
Equity
Called up share capital
15,115 GBP2025-03-31
15,115 GBP2024-03-31
15,115 GBP2023-04-01
Share premium
64,044 GBP2025-03-31
64,044 GBP2024-03-31
64,044 GBP2023-04-01
Capital redemption reserve
4,948 GBP2025-03-31
4,948 GBP2024-03-31
4,948 GBP2023-04-01
Retained earnings (accumulated losses)
3,924,050 GBP2025-03-31
3,256,285 GBP2024-03-31
2,648,053 GBP2023-04-01
Equity
4,008,157 GBP2025-03-31
3,340,392 GBP2024-03-31
2,732,160 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
667,765 GBP2024-04-01 ~ 2025-03-31
608,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
58,297 GBP2024-04-01 ~ 2025-03-31
73,107 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
7,923,398 GBP2025-03-31
5,351,556 GBP2024-03-31
5,058,632 GBP2023-04-01
Audit Fees/Expenses
19,785 GBP2024-04-01 ~ 2025-03-31
19,200 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
12,424,216 GBP2024-04-01 ~ 2025-03-31
10,842,501 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,218,663 GBP2024-04-01 ~ 2025-03-31
1,028,830 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
14,890,161 GBP2024-04-01 ~ 2025-03-31
12,869,539 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
565,644 GBP2024-04-01 ~ 2025-03-31
409,263 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
241,001 GBP2024-04-01 ~ 2025-03-31
200,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,563 GBP2025-03-31
46,558 GBP2024-03-31
Motor vehicles
103,644 GBP2025-03-31
103,644 GBP2024-03-31
Office equipment
461,835 GBP2025-03-31
465,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
638,407 GBP2025-03-31
645,909 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-108,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,950 GBP2024-03-31
Motor vehicles
103,644 GBP2024-03-31
Office equipment
390,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
550,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,840 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
49,935 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
56,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,752 GBP2025-03-31
Motor vehicles
103,644 GBP2025-03-31
Office equipment
342,311 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,072 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
13,811 GBP2025-03-31
20,608 GBP2024-03-31
Office equipment
119,524 GBP2025-03-31
74,349 GBP2024-03-31
Finished Goods/Goods for Resale
20,880 GBP2025-03-31
32,685 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
255,432 GBP2025-03-31
964,586 GBP2024-03-31
Other Debtors
Current
15,606 GBP2025-03-31
17,446 GBP2024-03-31
Prepayments/Accrued Income
Current
688,393 GBP2025-03-31
981,483 GBP2024-03-31
Trade Creditors/Trade Payables
Current
191,946 GBP2025-03-31
285,135 GBP2024-03-31
Corporation Tax Payable
Current
296,237 GBP2025-03-31
184,048 GBP2024-03-31
Taxation/Social Security Payable
Current
371,431 GBP2025-03-31
255,457 GBP2024-03-31
Other Creditors
Current
790,258 GBP2025-03-31
540,711 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,379,115 GBP2025-03-31
2,837,070 GBP2024-03-31
Creditors
Current
5,028,987 GBP2025-03-31
4,102,421 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
151,155 shares2025-03-31
151,155 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
316,093 GBP2025-03-31
175,468 GBP2024-03-31
Between one and five year
346,600 GBP2025-03-31
282,499 GBP2024-03-31
More than five year
7,835 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
662,693 GBP2025-03-31
465,802 GBP2024-03-31