Turnover/Revenue
12,774,754 GBP2024-04-01 ~ 2025-09-30
7,621,283 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,020,728 GBP2024-04-01 ~ 2025-09-30
-3,441,988 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,754,026 GBP2024-04-01 ~ 2025-09-30
4,179,295 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,429,796 GBP2024-04-01 ~ 2025-09-30
-3,435,510 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,597,030 GBP2024-04-01 ~ 2025-09-30
748,371 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
37,466 GBP2024-04-01 ~ 2025-09-30
74,333 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,626,116 GBP2024-04-01 ~ 2025-09-30
752,843 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,695,901 GBP2024-04-01 ~ 2025-09-30
703,489 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,021,000 GBP2024-04-01 ~ 2025-09-30
-1,036,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
371,516 GBP2025-09-30
422,373 GBP2024-03-31
Total Inventories
53,814 GBP2025-09-30
74,333 GBP2024-03-31
Debtors
Current
3,471,373 GBP2025-09-30
3,497,636 GBP2024-03-31
Cash at bank and in hand
4,319,475 GBP2025-09-30
2,058,772 GBP2024-03-31
Current Assets
7,844,662 GBP2025-09-30
5,630,741 GBP2024-03-31
Net Current Assets/Liabilities
3,240,813 GBP2025-09-30
2,540,498 GBP2024-03-31
Total Assets Less Current Liabilities
3,612,329 GBP2025-09-30
2,962,871 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-78,657 GBP2024-03-31
Net Assets/Liabilities
3,486,916 GBP2025-09-30
2,812,015 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-09-30
10 GBP2024-03-31
Capital redemption reserve
1 GBP2025-09-30
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,486,905 GBP2025-09-30
2,812,004 GBP2024-03-31
Equity
3,486,916 GBP2025-09-30
2,812,015 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
114,216 GBP2024-04-01 ~ 2025-09-30
123,529 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,553,268 GBP2024-04-01 ~ 2025-09-30
2,257,040 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
397,619 GBP2024-04-01 ~ 2025-09-30
243,809 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,073,334 GBP2024-04-01 ~ 2025-09-30
2,603,255 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
302024-04-01 ~ 2025-09-30
302023-04-01 ~ 2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-09-30
612023-04-01 ~ 2024-03-31
Director Remuneration
240,753 GBP2024-04-01 ~ 2025-09-30
155,166 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17 GBP2024-04-01 ~ 2025-09-30
30,625 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
656,529 GBP2024-04-01 ~ 2025-09-30
188,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
160,035 GBP2025-09-30
158,696 GBP2024-03-31
Motor vehicles
222,375 GBP2025-09-30
192,914 GBP2024-03-31
Other
199,152 GBP2025-09-30
166,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
830,414 GBP2025-09-30
767,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
118,293 GBP2025-09-30
96,723 GBP2024-03-31
Motor vehicles
117,515 GBP2025-09-30
82,561 GBP2024-03-31
Other
136,917 GBP2025-09-30
116,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,898 GBP2025-09-30
344,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,570 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
34,954 GBP2024-04-01 ~ 2025-09-30
Other
20,761 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,216 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
41,742 GBP2025-09-30
61,973 GBP2024-03-31
Motor vehicles
104,860 GBP2025-09-30
110,353 GBP2024-03-31
Other
62,235 GBP2025-09-30
50,437 GBP2024-03-31
Value of work in progress
3,098 GBP2025-09-30
Other types of inventories not specified separately
50,716 GBP2025-09-30
74,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,801,831 GBP2025-09-30
Amounts falling due within one year, Current
1,016,723 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
439,488 GBP2025-09-30
Amounts falling due within one year, Current
1,088,111 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,471,373 GBP2025-09-30
Amounts falling due within one year, Current
3,497,636 GBP2024-03-31
Cash and Cash Equivalents
4,319,475 GBP2025-09-30
2,058,772 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
32,663 GBP2025-09-30
Trade Creditors/Trade Payables
813,408 GBP2025-09-30
463,576 GBP2024-03-31
Amounts Owed to Related Parties
1,005,000 GBP2025-09-30
Taxation/Social Security Payable
598,808 GBP2025-09-30
177,725 GBP2024-03-31
Other Creditors
164,921 GBP2025-09-30
127,247 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
78,657 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,569 GBP2025-09-30
92,161 GBP2024-03-31
Between two and five year
84,981 GBP2025-09-30
31,755 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,550 GBP2025-09-30
123,916 GBP2024-03-31