Administrative Expenses
-2,422,742 GBP2024-04-01 ~ 2025-03-31
-2,699,252 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
74,655 GBP2024-04-01 ~ 2025-03-31
7,945 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,614,693 GBP2024-04-01 ~ 2025-03-31
898,217 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,211,020 GBP2024-04-01 ~ 2025-03-31
613,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
74,255 GBP2025-03-31
95,682 GBP2024-03-31
Debtors
887,000 GBP2025-03-31
1,128,990 GBP2024-03-31
Cash at bank and in hand
2,825,881 GBP2025-03-31
1,551,651 GBP2024-03-31
Current Assets
3,712,881 GBP2025-03-31
2,680,641 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-862,941 GBP2025-03-31
Net Current Assets/Liabilities
2,849,940 GBP2025-03-31
1,813,213 GBP2024-03-31
Total Assets Less Current Liabilities
2,924,195 GBP2025-03-31
1,908,895 GBP2024-03-31
Net Assets/Liabilities
2,917,523 GBP2025-03-31
1,892,507 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
2,916,523 GBP2025-03-31
1,891,507 GBP2024-03-31
1,399,646 GBP2023-03-31
Equity
2,917,523 GBP2025-03-31
1,892,507 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,211,020 GBP2024-04-01 ~ 2025-03-31
613,865 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-122,004 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-186,004 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
11,400 GBP2024-04-01 ~ 2025-03-31
10,650 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2652024-04-01 ~ 2025-03-31
2572023-04-01 ~ 2024-03-31
Wages/Salaries
6,414,056 GBP2024-04-01 ~ 2025-03-31
6,671,485 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,403 GBP2024-04-01 ~ 2025-03-31
171,885 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,123,701 GBP2024-04-01 ~ 2025-03-31
7,469,080 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,716 GBP2024-04-01 ~ 2025-03-31
-22,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
537,125 GBP2025-03-31
501,025 GBP2024-03-31
Furniture and fittings
89,147 GBP2025-03-31
86,083 GBP2024-03-31
Motor vehicles
15,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
641,272 GBP2025-03-31
587,108 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-108,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-108,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494,639 GBP2025-03-31
429,389 GBP2024-03-31
Furniture and fittings
70,128 GBP2025-03-31
62,037 GBP2024-03-31
Motor vehicles
2,250 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,017 GBP2025-03-31
491,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,091 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,486 GBP2025-03-31
71,636 GBP2024-03-31
Furniture and fittings
19,019 GBP2025-03-31
24,046 GBP2024-03-31
Motor vehicles
12,750 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
635,300 GBP2025-03-31
877,099 GBP2024-03-31
Other Debtors
Current
600 GBP2025-03-31
1,000 GBP2024-03-31
Prepayments/Accrued Income
Current
251,100 GBP2025-03-31
250,891 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
887,000 GBP2025-03-31
Amounts falling due within one year, Current
1,128,990 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
32,070 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,320 GBP2025-03-31
124,672 GBP2024-03-31
Corporation Tax Payable
Current
413,389 GBP2025-03-31
254,976 GBP2024-03-31
Other Taxation & Social Security Payable
Current
171,529 GBP2025-03-31
208,842 GBP2024-03-31
Other Creditors
Current
31,728 GBP2025-03-31
68,927 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
121,975 GBP2025-03-31
177,941 GBP2024-03-31
Creditors
Current
862,941 GBP2025-03-31
867,428 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
32,070 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
500 shares2025-03-31
500 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,363 GBP2025-03-31
75,353 GBP2024-03-31
Between two and five year
116,482 GBP2025-03-31
95,969 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
242,845 GBP2025-03-31
171,322 GBP2024-03-31