Average Number of Employees
902024-04-01 ~ 2025-03-31
1012023-04-01 ~ 2024-03-31
Profit/Loss
160,457 GBP2024-04-01 ~ 2025-03-31
393,291 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
4,472,171 GBP2024-04-01 ~ 2025-03-31
3,903,004 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,690,965 GBP2024-04-01 ~ 2025-03-31
2,578,394 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,781,206 GBP2024-04-01 ~ 2025-03-31
1,324,610 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,744,189 GBP2024-04-01 ~ 2025-03-31
1,811,456 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
137,017 GBP2024-04-01 ~ 2025-03-31
-386,846 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
34,029 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
10,589 GBP2024-04-01 ~ 2025-03-31
6,445 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
160,457 GBP2024-04-01 ~ 2025-03-31
-393,291 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
160,457 GBP2024-04-01 ~ 2025-03-31
-393,291 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
8,069,425 GBP2025-03-31
7,908,968 GBP2024-03-31
8,302,259 GBP2023-03-31
Property, Plant & Equipment
379,524 GBP2025-03-31
332,023 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
379,624 GBP2025-03-31
332,123 GBP2024-03-31
Total Inventories
30,953 GBP2025-03-31
33,059 GBP2024-03-31
Debtors
9,729,161 GBP2025-03-31
9,465,453 GBP2024-03-31
Cash at bank and in hand
150,622 GBP2025-03-31
558,369 GBP2024-03-31
Current Assets
9,910,736 GBP2025-03-31
10,056,881 GBP2024-03-31
Creditors
Amounts falling due within one year
2,220,934 GBP2025-03-31
2,480,035 GBP2024-03-31
Net Current Assets/Liabilities
7,689,802 GBP2025-03-31
7,576,846 GBP2024-03-31
Total Assets Less Current Liabilities
8,069,426 GBP2025-03-31
7,908,969 GBP2024-03-31
Net Assets/Liabilities
8,069,426 GBP2025-03-31
7,908,969 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
8,069,426 GBP2025-03-31
7,908,969 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
81,896 GBP2024-04-01 ~ 2025-03-31
122,673 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,677,186 GBP2024-04-01 ~ 2025-03-31
1,651,593 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
112,643 GBP2024-04-01 ~ 2025-03-31
120,241 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,523 GBP2024-04-01 ~ 2025-03-31
24,670 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,808,352 GBP2024-04-01 ~ 2025-03-31
1,796,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,012,394 GBP2024-03-31
Furniture and fittings
412,286 GBP2025-03-31
282,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,424,680 GBP2025-03-31
1,295,283 GBP2024-03-31
Land and buildings, Owned/Freehold
1,012,394 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181,128 GBP2025-03-31
99,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,156 GBP2025-03-31
963,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
864,028 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
148,366 GBP2025-03-31
148,366 GBP2024-03-31
Furniture and fittings
231,158 GBP2025-03-31
183,657 GBP2024-03-31
Amounts invested in assets
Non-current
100 GBP2025-03-31
100 GBP2024-03-31
Raw Materials
30,953 GBP2025-03-31
33,059 GBP2024-03-31
Trade Debtors/Trade Receivables
127,171 GBP2025-03-31
155,004 GBP2024-03-31
Prepayments/Accrued Income
28,436 GBP2025-03-31
36,859 GBP2024-03-31
Other Debtors
331,844 GBP2025-03-31
438,660 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,752 GBP2025-03-31
89,057 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
275,571 GBP2025-03-31
292,521 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
170,552 GBP2025-03-31
104,566 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,249 GBP2025-03-31
55,237 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,660,710 GBP2025-03-31
1,938,554 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31