Administrative Expenses
-3,174,672 GBP2024-04-01 ~ 2025-03-31
-3,056,733 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,751 GBP2024-04-01 ~ 2025-03-31
4,643 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,945 GBP2024-04-01 ~ 2025-03-31
-2,945 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,323,430 GBP2024-04-01 ~ 2025-03-31
1,476,445 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,005,819 GBP2024-04-01 ~ 2025-03-31
1,103,194 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,890,676 GBP2025-03-31
1,384,857 GBP2024-03-31
1,281,663 GBP2023-03-31
Dividends Paid
-500,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
130,738 GBP2025-03-31
155,828 GBP2024-03-31
Debtors
6,072,191 GBP2025-03-31
5,868,555 GBP2024-03-31
Cash at bank and in hand
1,597,379 GBP2025-03-31
1,435,917 GBP2024-03-31
Current Assets
7,669,570 GBP2025-03-31
7,304,472 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,903,312 GBP2025-03-31
-6,009,948 GBP2024-03-31
Net Current Assets/Liabilities
1,766,258 GBP2025-03-31
1,294,524 GBP2024-03-31
Total Assets Less Current Liabilities
1,896,996 GBP2025-03-31
1,450,352 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-32,546 GBP2024-03-31
Net Assets/Liabilities
1,890,775 GBP2025-03-31
1,384,956 GBP2024-03-31
Equity
Called up share capital
66 GBP2025-03-31
66 GBP2024-03-31
Capital redemption reserve
33 GBP2025-03-31
33 GBP2024-03-31
Equity
1,890,775 GBP2025-03-31
1,384,956 GBP2024-03-31
Audit Fees/Expenses
14,000 GBP2024-04-01 ~ 2025-03-31
12,850 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Wages/Salaries
2,128,851 GBP2024-04-01 ~ 2025-03-31
1,986,412 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
150,158 GBP2024-04-01 ~ 2025-03-31
169,145 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,514,908 GBP2024-04-01 ~ 2025-03-31
2,374,283 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
533,392 GBP2024-04-01 ~ 2025-03-31
542,424 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,417 GBP2024-04-01 ~ 2025-03-31
-8,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
162,056 GBP2025-03-31
162,056 GBP2024-03-31
Plant and equipment
45,072 GBP2025-03-31
35,989 GBP2024-03-31
Furniture and fittings
169,554 GBP2025-03-31
146,564 GBP2024-03-31
Motor vehicles
111,035 GBP2025-03-31
111,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
487,717 GBP2025-03-31
455,644 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-508 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
156,206 GBP2025-03-31
130,436 GBP2024-03-31
Plant and equipment
25,706 GBP2025-03-31
23,338 GBP2024-03-31
Furniture and fittings
104,434 GBP2025-03-31
88,876 GBP2024-03-31
Motor vehicles
70,633 GBP2025-03-31
57,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,979 GBP2025-03-31
299,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,770 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,368 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,895 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,993 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
-337 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,850 GBP2025-03-31
31,620 GBP2024-03-31
Plant and equipment
19,366 GBP2025-03-31
12,651 GBP2024-03-31
Furniture and fittings
65,120 GBP2025-03-31
57,688 GBP2024-03-31
Motor vehicles
40,402 GBP2025-03-31
53,869 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,026,089 GBP2025-03-31
1,199,963 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,455,569 GBP2025-03-31
1,195,005 GBP2024-03-31
Other Debtors
Current
164,041 GBP2025-03-31
271,678 GBP2024-03-31
Prepayments/Accrued Income
Current
247,183 GBP2025-03-31
193,277 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,072,191 GBP2025-03-31
5,868,555 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,546 GBP2025-03-31
10,505 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,108,715 GBP2025-03-31
2,245,303 GBP2024-03-31
Corporation Tax Payable
Current
209,169 GBP2025-03-31
179,985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
410,278 GBP2025-03-31
69,355 GBP2024-03-31
Other Creditors
Current
3,682 GBP2025-03-31
3,532 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
290,146 GBP2025-03-31
267,262 GBP2024-03-31
Creditors
Current
5,903,312 GBP2025-03-31
6,009,948 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
32,546 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,019 GBP2025-03-31
13,451 GBP2024-03-31
Minimum gross finance lease payments owing
34,019 GBP2025-03-31
47,470 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
32,546 GBP2025-03-31
43,051 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2025-03-31
33 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2025-03-31
33 shares2024-03-31
Equity
Called up share capital
66 GBP2025-03-31
66 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,233 GBP2025-03-31
115,052 GBP2024-03-31
Between two and five year
300,993 GBP2025-03-31
106,646 GBP2024-03-31
More than five year
25,074 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
501,300 GBP2025-03-31
221,698 GBP2024-03-31