Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
15,506,369 GBP2024-04-01 ~ 2025-03-31
14,876,434 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
14,446,320 GBP2024-04-01 ~ 2025-03-31
14,383,496 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,060,049 GBP2024-04-01 ~ 2025-03-31
492,938 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
43,068 GBP2024-04-01 ~ 2025-03-31
10,306 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,016,981 GBP2024-04-01 ~ 2025-03-31
482,632 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
254,246 GBP2024-04-01 ~ 2025-03-31
95,982 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
762,735 GBP2024-04-01 ~ 2025-03-31
386,650 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
762,735 GBP2024-04-01 ~ 2025-03-31
386,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
695,190 GBP2025-03-31
795,117 GBP2024-03-31
Debtors
3,088,893 GBP2025-03-31
2,838,659 GBP2024-03-31
Cash at bank and in hand
25,782 GBP2025-03-31
21,590 GBP2024-03-31
Current Assets
3,114,675 GBP2025-03-31
2,860,249 GBP2024-03-31
Creditors
Current
1,563,431 GBP2025-03-31
1,914,481 GBP2024-03-31
Net Current Assets/Liabilities
1,551,244 GBP2025-03-31
945,768 GBP2024-03-31
Total Assets Less Current Liabilities
2,246,434 GBP2025-03-31
1,740,885 GBP2024-03-31
Creditors
Non-current
-72,668 GBP2025-03-31
-22,370 GBP2024-03-31
Net Assets/Liabilities
2,078,143 GBP2025-03-31
1,598,452 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,078,043 GBP2025-03-31
1,598,352 GBP2024-03-31
1,451,702 GBP2023-03-31
Equity
2,078,143 GBP2025-03-31
1,598,452 GBP2024-03-31
1,501,802 GBP2023-03-31
Revaluation reserve
50,000 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-283,044 GBP2024-04-01 ~ 2025-03-31
-290,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-283,044 GBP2024-04-01 ~ 2025-03-31
-290,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
762,735 GBP2024-04-01 ~ 2025-03-31
436,650 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
10,606,541 GBP2024-04-01 ~ 2025-03-31
9,963,865 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,088,648 GBP2024-04-01 ~ 2025-03-31
890,860 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
240,996 GBP2024-04-01 ~ 2025-03-31
209,178 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
11,936,185 GBP2024-04-01 ~ 2025-03-31
11,063,903 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3562024-04-01 ~ 2025-03-31
3292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
173,797 GBP2024-04-01 ~ 2025-03-31
143,471 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,000 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
278,686 GBP2024-04-01 ~ 2025-03-31
95,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
452,382 GBP2025-03-31
452,382 GBP2024-03-31
Furniture and fittings
569,901 GBP2025-03-31
514,654 GBP2024-03-31
Motor vehicles
640,362 GBP2025-03-31
621,739 GBP2024-03-31
Computers
65,768 GBP2025-03-31
65,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,728,413 GBP2025-03-31
1,654,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
452,382 GBP2025-03-31
452,382 GBP2024-03-31
Furniture and fittings
273,414 GBP2025-03-31
199,292 GBP2024-03-31
Motor vehicles
254,545 GBP2025-03-31
158,091 GBP2024-03-31
Computers
52,882 GBP2025-03-31
49,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,223 GBP2025-03-31
859,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74,122 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
96,454 GBP2024-04-01 ~ 2025-03-31
Computers
3,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
296,487 GBP2025-03-31
315,362 GBP2024-03-31
Motor vehicles
385,817 GBP2025-03-31
463,648 GBP2024-03-31
Computers
12,886 GBP2025-03-31
16,107 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
610,116 GBP2025-03-31
627,059 GBP2024-03-31
Other Debtors
Current
23,020 GBP2025-03-31
11,192 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,088,893 GBP2025-03-31
2,838,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
356,656 GBP2025-03-31
326,866 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,371 GBP2025-03-31
69,451 GBP2024-03-31
Corporation Tax Payable
Current
374,667 GBP2025-03-31
162,908 GBP2024-03-31
Other Taxation & Social Security Payable
Current
263,641 GBP2025-03-31
976,277 GBP2024-03-31
Accrued Liabilities
Current
18,000 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,440 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,623 GBP2025-03-31
120,063 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
762,735 GBP2024-04-01 ~ 2025-03-31