Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
68,486,214 GBP2024-04-01 ~ 2025-03-31
50,275,412 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
55,182,090 GBP2024-04-01 ~ 2025-03-31
39,053,842 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
13,304,124 GBP2024-04-01 ~ 2025-03-31
11,221,570 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
6,018 GBP2024-04-01 ~ 2025-03-31
10,132 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
12,202,541 GBP2024-04-01 ~ 2025-03-31
9,814,662 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,095,565 GBP2024-04-01 ~ 2025-03-31
1,398,276 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,187 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
17,618 GBP2024-04-01 ~ 2025-03-31
23,946 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,077,947 GBP2024-04-01 ~ 2025-03-31
1,376,517 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
274,549 GBP2024-04-01 ~ 2025-03-31
347,134 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
803,398 GBP2024-04-01 ~ 2025-03-31
1,029,383 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
803,398 GBP2024-04-01 ~ 2025-03-31
1,029,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
876,443 GBP2025-03-31
681,963 GBP2024-03-31
Debtors
14,640,799 GBP2025-03-31
11,996,522 GBP2024-03-31
Cash at bank and in hand
4,316,997 GBP2025-03-31
2,564,104 GBP2024-03-31
Current Assets
18,957,796 GBP2025-03-31
14,560,626 GBP2024-03-31
Creditors
Current
15,231,328 GBP2025-03-31
11,179,275 GBP2024-03-31
Net Current Assets/Liabilities
3,726,468 GBP2025-03-31
3,381,351 GBP2024-03-31
Total Assets Less Current Liabilities
4,602,911 GBP2025-03-31
4,063,314 GBP2024-03-31
Net Assets/Liabilities
4,486,624 GBP2025-03-31
3,870,226 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,476,624 GBP2025-03-31
3,860,226 GBP2024-03-31
2,982,843 GBP2023-03-31
Equity
4,486,624 GBP2025-03-31
3,870,226 GBP2024-03-31
2,992,843 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-187,000 GBP2024-04-01 ~ 2025-03-31
-152,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-187,000 GBP2024-04-01 ~ 2025-03-31
-152,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
803,398 GBP2024-04-01 ~ 2025-03-31
1,029,383 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
15,824,883 GBP2024-04-01 ~ 2025-03-31
13,576,399 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,687,818 GBP2024-04-01 ~ 2025-03-31
1,434,980 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
535,598 GBP2024-04-01 ~ 2025-03-31
409,497 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
18,048,299 GBP2024-04-01 ~ 2025-03-31
15,420,876 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3332024-04-01 ~ 2025-03-31
3012023-04-01 ~ 2024-03-31
Director Remuneration
288,172 GBP2024-04-01 ~ 2025-03-31
104,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
73,482 GBP2024-04-01 ~ 2025-03-31
40,344 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,500 GBP2024-04-01 ~ 2025-03-31
19,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
251,860 GBP2024-04-01 ~ 2025-03-31
345,421 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
269,487 GBP2024-04-01 ~ 2025-03-31
344,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
518,548 GBP2025-03-31
414,825 GBP2024-03-31
Plant and equipment
190,552 GBP2025-03-31
99,278 GBP2024-03-31
Furniture and fittings
12,401 GBP2025-03-31
12,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,253 GBP2025-03-31
5,103 GBP2024-03-31
Furniture and fittings
8,766 GBP2025-03-31
7,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,150 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
518,548 GBP2025-03-31
414,825 GBP2024-03-31
Plant and equipment
154,299 GBP2025-03-31
94,175 GBP2024-03-31
Furniture and fittings
3,635 GBP2025-03-31
4,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,245 GBP2025-03-31
33,245 GBP2024-03-31
Computers
308,183 GBP2025-03-31
235,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,062,929 GBP2025-03-31
794,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,804 GBP2025-03-31
15,324 GBP2024-03-31
Computers
121,663 GBP2025-03-31
85,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,486 GBP2025-03-31
113,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,480 GBP2024-04-01 ~ 2025-03-31
Computers
36,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,441 GBP2025-03-31
17,921 GBP2024-03-31
Computers
186,520 GBP2025-03-31
150,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,396,559 GBP2025-03-31
9,082,999 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
180 GBP2025-03-31
680 GBP2024-03-31
Other Debtors
Current
744,150 GBP2025-03-31
747,069 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
18,259 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
192,695 GBP2025-03-31
240,585 GBP2024-03-31
Prepayments/Accrued Income
Current
2,307,215 GBP2025-03-31
1,852,831 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,640,799 GBP2025-03-31
Current, Amounts falling due within one year
11,996,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
89,144 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,172 GBP2025-03-31
25,002 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,223,099 GBP2025-03-31
7,832,286 GBP2024-03-31
Corporation Tax Payable
Current
246,012 GBP2025-03-31
365,509 GBP2024-03-31
Other Taxation & Social Security Payable
Current
717,194 GBP2025-03-31
593,218 GBP2024-03-31
Accrued Liabilities
Current
1,841,110 GBP2025-03-31
1,238,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
72,318 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,814 GBP2025-03-31
53,986 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
89,144 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
26,814 GBP2025-03-31
53,986 GBP2024-03-31
hire purchase agreements
53,986 GBP2025-03-31
78,988 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,358 GBP2025-03-31
67,995 GBP2024-03-31
Between one and five year
2,705,491 GBP2025-03-31
1,595,469 GBP2024-03-31
All periods
2,874,849 GBP2025-03-31
1,663,464 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
89,473 GBP2025-03-31
66,784 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
803,398 GBP2024-04-01 ~ 2025-03-31