Average Number of Employees
2062024-04-01 ~ 2025-03-31
2582023-04-01 ~ 2024-03-31
Turnover/Revenue
52,100,503 GBP2024-04-01 ~ 2025-03-31
57,835,037 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-44,373,528 GBP2024-04-01 ~ 2025-03-31
-54,024,269 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,726,975 GBP2024-04-01 ~ 2025-03-31
3,810,768 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,158,726 GBP2024-04-01 ~ 2025-03-31
-3,189,707 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,568,249 GBP2024-04-01 ~ 2025-03-31
621,061 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
567,052 GBP2024-04-01 ~ 2025-03-31
271,277 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-162,187 GBP2024-04-01 ~ 2025-03-31
-87,841 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,973,114 GBP2024-04-01 ~ 2025-03-31
804,497 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,979,009 GBP2024-04-01 ~ 2025-03-31
656,014 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,979,009 GBP2024-04-01 ~ 2025-03-31
656,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
158,889 GBP2025-03-31
175,947 GBP2024-03-31
Debtors
Current
1,067,396 GBP2025-03-31
866,820 GBP2024-03-31
Non-current
40,175 GBP2025-03-31
61,000 GBP2024-03-31
Cash at bank and in hand
11,276,650 GBP2025-03-31
21,005,970 GBP2024-03-31
Current Assets
12,384,221 GBP2025-03-31
21,933,790 GBP2024-03-31
Net Current Assets/Liabilities
6,721,360 GBP2025-03-31
3,723,883 GBP2024-03-31
Total Assets Less Current Liabilities
6,880,249 GBP2025-03-31
3,899,830 GBP2024-03-31
Net Assets/Liabilities
6,862,867 GBP2025-03-31
3,883,866 GBP2024-03-31
Equity
Called up share capital
138 GBP2025-03-31
146 GBP2024-03-31
184 GBP2023-03-31
Capital redemption reserve
206 GBP2025-03-31
198 GBP2024-03-31
158 GBP2023-03-31
Retained earnings (accumulated losses)
6,862,523 GBP2025-03-31
3,883,522 GBP2024-03-31
3,227,548 GBP2023-03-31
Equity
6,862,867 GBP2025-03-31
3,883,866 GBP2024-03-31
3,227,890 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,979,001 GBP2024-04-01 ~ 2025-03-31
655,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,028 GBP2024-04-01 ~ 2025-03-31
40,567 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,575 GBP2024-04-01 ~ 2025-03-31
14,556 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
992,437 GBP2024-04-01 ~ 2025-03-31
143,162 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
993,279 GBP2024-04-01 ~ 2025-03-31
201,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,641 GBP2025-03-31
34,411 GBP2024-03-31
Computers
243,313 GBP2025-03-31
674,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,954 GBP2025-03-31
709,248 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,519 GBP2024-04-01 ~ 2025-03-31
Computers
-527,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-544,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,906 GBP2025-03-31
17,612 GBP2024-03-31
Computers
92,159 GBP2025-03-31
515,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,065 GBP2025-03-31
533,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,644 GBP2024-04-01 ~ 2025-03-31
Computers
43,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,350 GBP2024-04-01 ~ 2025-03-31
Computers
-466,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-477,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,735 GBP2025-03-31
16,799 GBP2024-03-31
Computers
151,154 GBP2025-03-31
159,148 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
127,391 GBP2025-03-31
444,876 GBP2024-03-31
Other Debtors
Current
156,883 GBP2025-03-31
117,295 GBP2024-03-31
Prepayments/Accrued Income
Current
187,166 GBP2025-03-31
162,830 GBP2024-03-31
Prepayments
Current
595,956 GBP2025-03-31
141,819 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,067,396 GBP2025-03-31
Amounts falling due within one year, Current
866,820 GBP2024-03-31
Other Debtors
Non-current
40,175 GBP2025-03-31
61,000 GBP2024-03-31
Debtors
1,107,571 GBP2025-03-31
927,820 GBP2024-03-31
Trade Creditors/Trade Payables
Current
519,568 GBP2025-03-31
3,969,601 GBP2024-03-31
Corporation Tax Payable
Current
992,437 GBP2025-03-31
143,162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
132,568 GBP2025-03-31
140,522 GBP2024-03-31
Other Creditors
Current
2,077,026 GBP2025-03-31
11,517,812 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,589,308 GBP2025-03-31
1,449,223 GBP2024-03-31
Accrued Liabilities
Current
309,729 GBP2025-03-31
908,842 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
184,764 GBP2025-03-31
232,768 GBP2024-03-31
Between one and five year
95,783 GBP2025-03-31
192,408 GBP2024-03-31
All periods
280,547 GBP2025-03-31
425,176 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,382 GBP2025-03-31
15,964 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,979,009 GBP2024-04-01 ~ 2025-03-31