Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
21,707,540 GBP2024-04-01 ~ 2025-03-31
20,964,054 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
16,586,113 GBP2024-04-01 ~ 2025-03-31
15,403,978 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,121,427 GBP2024-04-01 ~ 2025-03-31
5,560,076 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,864,413 GBP2024-04-01 ~ 2025-03-31
5,340,276 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
257,014 GBP2024-04-01 ~ 2025-03-31
219,800 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
7,136 GBP2024-04-01 ~ 2025-03-31
661 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
249,878 GBP2024-04-01 ~ 2025-03-31
219,139 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
62,469 GBP2024-04-01 ~ 2025-03-31
57,915 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
187,409 GBP2024-04-01 ~ 2025-03-31
161,224 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
187,409 GBP2024-04-01 ~ 2025-03-31
161,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
159,278 GBP2025-03-31
178,931 GBP2024-03-31
Debtors
5,600,429 GBP2025-03-31
7,651,264 GBP2024-03-31
Current assets - Investments
490,000 GBP2025-03-31
490,000 GBP2024-03-31
Cash at bank and in hand
1,177,548 GBP2025-03-31
540,804 GBP2024-03-31
Current Assets
7,267,977 GBP2025-03-31
8,682,068 GBP2024-03-31
Creditors
Current
5,915,606 GBP2025-03-31
7,416,984 GBP2024-03-31
Net Current Assets/Liabilities
1,352,371 GBP2025-03-31
1,265,084 GBP2024-03-31
Total Assets Less Current Liabilities
1,511,649 GBP2025-03-31
1,444,015 GBP2024-03-31
Creditors
Non-current
-79,838 GBP2025-03-31
-96,668 GBP2024-03-31
Net Assets/Liabilities
1,392,457 GBP2025-03-31
1,282,688 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,317,457 GBP2025-03-31
1,207,688 GBP2024-03-31
1,118,963 GBP2023-03-31
Equity
1,392,457 GBP2025-03-31
1,282,688 GBP2024-03-31
1,193,963 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-77,640 GBP2024-04-01 ~ 2025-03-31
-72,499 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-77,640 GBP2024-04-01 ~ 2025-03-31
-72,499 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
187,409 GBP2024-04-01 ~ 2025-03-31
161,224 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,494,312 GBP2024-04-01 ~ 2025-03-31
3,943,342 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
381,420 GBP2024-04-01 ~ 2025-03-31
430,794 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
201,584 GBP2024-04-01 ~ 2025-03-31
225,600 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,077,316 GBP2024-04-01 ~ 2025-03-31
4,599,736 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Director Remuneration
47,708 GBP2024-04-01 ~ 2025-03-31
50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
48,245 GBP2024-04-01 ~ 2025-03-31
27,807 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,750 GBP2024-04-01 ~ 2025-03-31
6,600 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
67,280 GBP2024-04-01 ~ 2025-03-31
25,394 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
62,470 GBP2024-04-01 ~ 2025-03-31
54,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,466 GBP2025-03-31
117,466 GBP2024-03-31
Furniture and fittings
343,136 GBP2025-03-31
343,136 GBP2024-03-31
Motor vehicles
112,161 GBP2025-03-31
112,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
601,355 GBP2025-03-31
572,763 GBP2024-03-31
Computers
28,592 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,993 GBP2025-03-31
102,169 GBP2024-03-31
Furniture and fittings
297,521 GBP2025-03-31
282,316 GBP2024-03-31
Motor vehicles
35,050 GBP2025-03-31
9,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,077 GBP2025-03-31
393,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,824 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,205 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,703 GBP2024-04-01 ~ 2025-03-31
Computers
3,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,513 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
11,473 GBP2025-03-31
15,297 GBP2024-03-31
Furniture and fittings
45,615 GBP2025-03-31
60,820 GBP2024-03-31
Motor vehicles
77,111 GBP2025-03-31
102,814 GBP2024-03-31
Computers
25,079 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
4,061,752 GBP2025-03-31
5,751,799 GBP2024-03-31
Other Debtors
Current
1,402,493 GBP2025-03-31
1,653,476 GBP2024-03-31
Prepayments
Current
84,684 GBP2025-03-31
185,989 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,600,429 GBP2025-03-31
7,651,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
-16,625 GBP2025-03-31
-148,062 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,464,493 GBP2025-03-31
5,865,205 GBP2024-03-31
Corporation Tax Payable
Current
67,280 GBP2025-03-31
25,394 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,223 GBP2025-03-31
10,451 GBP2024-03-31
Other Creditors
Current
1,038,707 GBP2025-03-31
1,440,013 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,737 GBP2025-03-31
1,848 GBP2024-03-31
Accrued Liabilities
Current
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,838 GBP2025-03-31
96,668 GBP2024-03-31
Between one and five year, hire purchase agreements
96,668 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,000 GBP2025-03-31
144,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
39,354 GBP2025-03-31
44,165 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,354 GBP2025-03-31
44,165 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
187,409 GBP2024-04-01 ~ 2025-03-31