Administrative Expenses
-1,007,488 GBP2024-04-01 ~ 2025-03-31
-776,835 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
95,453 GBP2024-04-01 ~ 2025-03-31
94,659 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,021,012 GBP2024-04-01 ~ 2025-03-31
1,731,106 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,512,342 GBP2024-04-01 ~ 2025-03-31
1,296,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
87,832 GBP2025-03-31
103,807 GBP2024-03-31
Debtors
7,303,139 GBP2025-03-31
5,631,500 GBP2024-03-31
Cash at bank and in hand
3,602,903 GBP2025-03-31
3,521,663 GBP2024-03-31
Current Assets
10,906,042 GBP2025-03-31
9,153,163 GBP2024-03-31
Net Current Assets/Liabilities
7,746,957 GBP2025-03-31
6,609,700 GBP2024-03-31
Total Assets Less Current Liabilities
7,834,789 GBP2025-03-31
6,713,507 GBP2024-03-31
Net Assets/Liabilities
7,762,502 GBP2025-03-31
6,637,868 GBP2024-03-31
Equity
Called up share capital
313 GBP2025-03-31
313 GBP2024-03-31
450 GBP2023-03-31
Share premium
9,100 GBP2025-03-31
9,100 GBP2024-03-31
9,100 GBP2023-03-31
Capital redemption reserve
50,424 GBP2025-03-31
50,424 GBP2024-03-31
50,287 GBP2023-03-31
Retained earnings (accumulated losses)
7,702,665 GBP2025-03-31
6,578,031 GBP2024-03-31
5,679,152 GBP2023-03-31
Equity
7,762,502 GBP2025-03-31
6,637,868 GBP2024-03-31
5,738,989 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,512,342 GBP2024-04-01 ~ 2025-03-31
1,296,049 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-367,170 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-387,708 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
11,501 GBP2024-04-01 ~ 2025-03-31
11,566 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Wages/Salaries
548,793 GBP2024-04-01 ~ 2025-03-31
426,914 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,441 GBP2024-04-01 ~ 2025-03-31
108,725 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
721,778 GBP2024-04-01 ~ 2025-03-31
578,787 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
63,528 GBP2024-04-01 ~ 2025-03-31
57,048 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,351 GBP2024-04-01 ~ 2025-03-31
19,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
179,349 GBP2025-03-31
173,666 GBP2024-03-31
Motor vehicles
47,503 GBP2025-03-31
47,503 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,852 GBP2025-03-31
221,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,876 GBP2025-03-31
87,671 GBP2024-03-31
Motor vehicles
34,144 GBP2025-03-31
29,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,020 GBP2025-03-31
117,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,205 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
74,473 GBP2025-03-31
85,995 GBP2024-03-31
Motor vehicles
13,359 GBP2025-03-31
17,812 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,210,803 GBP2025-03-31
4,150,941 GBP2024-03-31
Other Debtors
Current
2,053,940 GBP2025-03-31
1,425,846 GBP2024-03-31
Prepayments/Accrued Income
Current
38,396 GBP2025-03-31
54,713 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,409,333 GBP2025-03-31
1,670,308 GBP2024-03-31
Corporation Tax Payable
Current
90,853 GBP2025-03-31
186,377 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,758 GBP2025-03-31
12,198 GBP2024-03-31
Other Creditors
Current
609,702 GBP2025-03-31
651,454 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,439 GBP2025-03-31
23,126 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
276 shares2025-03-31
276 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
37 shares2025-03-31
37 shares2024-03-31
Equity
Called up share capital
313 GBP2025-03-31
313 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,743 GBP2025-03-31
20,332 GBP2024-03-31
Between two and five year
23,906 GBP2025-03-31
38,385 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,649 GBP2025-03-31
58,717 GBP2024-03-31