Cost of Sales
-13,549,270 GBP2024-04-01 ~ 2025-03-31
-12,459,777 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,111,498 GBP2024-04-01 ~ 2025-03-31
-2,137,497 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
818 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-635 GBP2023-04-01 ~ 2024-03-31
635 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
807,484 GBP2024-04-01 ~ 2025-03-31
535,918 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
603,566 GBP2024-04-01 ~ 2025-03-31
396,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,584 GBP2025-03-31
10,330 GBP2024-03-31
Debtors
1,746,088 GBP2025-03-31
1,471,661 GBP2024-03-31
Cash at bank and in hand
802,987 GBP2025-03-31
710,349 GBP2024-03-31
Current Assets
2,561,857 GBP2025-03-31
2,228,499 GBP2024-03-31
Net Current Assets/Liabilities
392,752 GBP2025-03-31
132,940 GBP2024-03-31
Total Assets Less Current Liabilities
399,336 GBP2025-03-31
143,270 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
399,156 GBP2025-03-31
143,090 GBP2024-03-31
271,565 GBP2023-03-31
Equity
399,336 GBP2025-03-31
143,270 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
603,566 GBP2024-04-01 ~ 2025-03-31
396,525 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-525,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-347,500 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2432024-04-01 ~ 2025-03-31
2402023-04-01 ~ 2024-03-31
Wages/Salaries
8,143,370 GBP2024-04-01 ~ 2025-03-31
7,479,235 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
154,886 GBP2024-04-01 ~ 2025-03-31
150,522 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,107,247 GBP2024-04-01 ~ 2025-03-31
8,341,790 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
151,920 GBP2024-04-01 ~ 2025-03-31
117,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,241 GBP2025-03-31
108,117 GBP2024-03-31
Computers
83,942 GBP2025-03-31
78,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,183 GBP2025-03-31
186,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,946 GBP2025-03-31
106,793 GBP2024-03-31
Computers
77,653 GBP2025-03-31
69,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,599 GBP2025-03-31
176,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,153 GBP2024-04-01 ~ 2025-03-31
Computers
8,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
295 GBP2025-03-31
1,324 GBP2024-03-31
Computers
6,289 GBP2025-03-31
9,006 GBP2024-03-31
Finished Goods/Goods for Resale
12,782 GBP2025-03-31
46,489 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,705,014 GBP2025-03-31
1,433,066 GBP2024-03-31
Called-up share capital (not paid)
Current
89 GBP2025-03-31
89 GBP2024-03-31
Other Debtors
Current
6,900 GBP2025-03-31
19,035 GBP2024-03-31
Prepayments/Accrued Income
Current
34,085 GBP2025-03-31
19,471 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,746,088 GBP2025-03-31
1,471,661 GBP2024-03-31
Trade Creditors/Trade Payables
Current
915,231 GBP2025-03-31
900,304 GBP2024-03-31
Corporation Tax Payable
Current
203,918 GBP2025-03-31
139,393 GBP2024-03-31
Other Taxation & Social Security Payable
Current
685,027 GBP2025-03-31
890,663 GBP2024-03-31
Other Creditors
Current
46,918 GBP2025-03-31
81,023 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
236,611 GBP2025-03-31
84,176 GBP2024-03-31
Creditors
Current
2,169,105 GBP2025-03-31
2,095,559 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2025-03-31
8,000 shares2024-03-31
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
10,000 shares2025-03-31
10,000 shares2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31