Average Number of Employees
4582024-04-01 ~ 2025-03-31
5822023-04-01 ~ 2024-03-31
Turnover/Revenue
13,153,950 GBP2024-04-01 ~ 2025-03-31
15,778,049 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,635,361 GBP2024-04-01 ~ 2025-03-31
-12,422,399 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,518,589 GBP2024-04-01 ~ 2025-03-31
3,355,650 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,354,340 GBP2024-04-01 ~ 2025-03-31
-2,685,026 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
229,249 GBP2024-04-01 ~ 2025-03-31
-18,307 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
87 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
229,249 GBP2024-04-01 ~ 2025-03-31
-18,220 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
168,144 GBP2024-04-01 ~ 2025-03-31
-90,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,940 GBP2025-03-31
13,868 GBP2024-03-31
Fixed Assets
20,940 GBP2025-03-31
13,868 GBP2024-03-31
Debtors
Current
2,986,986 GBP2025-03-31
2,651,271 GBP2024-03-31
Cash at bank and in hand
272,183 GBP2025-03-31
454,052 GBP2024-03-31
Current Assets
3,259,169 GBP2025-03-31
3,105,323 GBP2024-03-31
Net Current Assets/Liabilities
1,615,407 GBP2025-03-31
1,985,183 GBP2024-03-31
Total Assets Less Current Liabilities
1,636,347 GBP2025-03-31
1,999,051 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,773 GBP2025-03-31
-12,234 GBP2024-03-31
Net Assets/Liabilities
1,634,069 GBP2025-03-31
1,986,817 GBP2024-03-31
Equity
Called up share capital
138 GBP2025-03-31
138 GBP2024-03-31
138 GBP2023-04-01
Share premium
10,888 GBP2025-03-31
10,888 GBP2024-03-31
10,888 GBP2023-04-01
Retained earnings (accumulated losses)
1,623,043 GBP2025-03-31
1,975,791 GBP2024-03-31
2,586,045 GBP2023-04-01
Equity
1,634,069 GBP2025-03-31
1,986,817 GBP2024-03-31
2,597,071 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
168,144 GBP2024-04-01 ~ 2025-03-31
-90,952 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
168,144 GBP2024-04-01 ~ 2025-03-31
-90,952 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
168,144 GBP2024-04-01 ~ 2025-03-31
-90,952 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-520,892 GBP2024-04-01 ~ 2025-03-31
-519,302 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-520,892 GBP2024-04-01 ~ 2025-03-31
-519,302 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-519,302 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-519,302 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
14,750 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
11,218,981 GBP2024-04-01 ~ 2025-03-31
13,278,770 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
962,975 GBP2024-04-01 ~ 2025-03-31
1,098,855 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
12,277,731 GBP2024-04-01 ~ 2025-03-31
14,472,078 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
20,686 GBP2024-04-01 ~ 2025-03-31
20,967 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,649 GBP2024-04-01 ~ 2025-03-31
-1,272 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
57,312 GBP2024-04-01 ~ 2025-03-31
-4,555 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
520,892 GBP2024-04-01 ~ 2025-03-31
519,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
208,660 GBP2025-03-31
192,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
178,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
187,720 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,940 GBP2025-03-31
13,868 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,001,809 GBP2025-03-31
2,201,511 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
809,770 GBP2025-03-31
Other Debtors
Current
90,251 GBP2025-03-31
400,023 GBP2024-03-31
Prepayments/Accrued Income
Current
85,156 GBP2025-03-31
48,593 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,144 GBP2024-03-31
Bank Borrowings
Current
7,408 GBP2025-03-31
7,595 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,193 GBP2025-03-31
25,835 GBP2024-03-31
Corporation Tax Payable
Current
9,455 GBP2025-03-31
76,826 GBP2024-03-31
Taxation/Social Security Payable
Current
437,944 GBP2025-03-31
521,378 GBP2024-03-31
Other Creditors
Current
180,470 GBP2025-03-31
189,296 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
345,361 GBP2025-03-31
263,057 GBP2024-03-31
Creditors
Current
1,643,762 GBP2025-03-31
1,120,140 GBP2024-03-31
Bank Borrowings
Non-current
1,773 GBP2025-03-31
12,234 GBP2024-03-31
Non-current, Between one and two years
12,234 GBP2024-03-31
Total Borrowings
9,181 GBP2025-03-31
19,829 GBP2024-03-31
Net Deferred Tax Liability/Asset
-505 GBP2025-03-31
1,144 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,649 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,235 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,724 shares2025-03-31
3,724 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,936 shares2025-03-31
5,936 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
700 shares2025-03-31
700 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
700 shares2025-03-31
700 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,117 GBP2025-03-31
49,117 GBP2024-03-31