Average Number of Employees
422024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Turnover/Revenue
5,702,824 GBP2024-04-01 ~ 2025-03-31
6,211,425 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,414,047 GBP2024-04-01 ~ 2025-03-31
-3,178,534 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,288,777 GBP2024-04-01 ~ 2025-03-31
3,032,891 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,034,938 GBP2024-04-01 ~ 2025-03-31
-1,086,747 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,253,839 GBP2024-04-01 ~ 2025-03-31
1,946,144 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
868 GBP2024-04-01 ~ 2025-03-31
778 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,186,707 GBP2024-04-01 ~ 2025-03-31
1,876,922 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,702,537 GBP2024-04-01 ~ 2025-03-31
1,183,485 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,822,445 GBP2024-04-01 ~ 2025-03-31
1,106,585 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
13,694 GBP2025-03-31
Property, Plant & Equipment
49,980 GBP2025-03-31
70,703 GBP2024-03-31
Fixed Assets
63,674 GBP2025-03-31
70,703 GBP2024-03-31
Total Inventories
371,595 GBP2025-03-31
486,586 GBP2024-03-31
Debtors
Current
4,050,944 GBP2025-03-31
4,645,767 GBP2024-03-31
Cash at bank and in hand
768,648 GBP2025-03-31
794,413 GBP2024-03-31
Current Assets
5,191,187 GBP2025-03-31
5,926,766 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,585,325 GBP2025-03-31
-2,881,168 GBP2024-03-31
Net Current Assets/Liabilities
3,605,862 GBP2025-03-31
3,045,598 GBP2024-03-31
Total Assets Less Current Liabilities
3,669,536 GBP2025-03-31
3,116,301 GBP2024-03-31
Net Assets/Liabilities
2,646,396 GBP2025-03-31
1,723,951 GBP2024-03-31
Equity
Called up share capital
10,960 GBP2025-03-31
10,960 GBP2024-03-31
10,960 GBP2023-04-01
Retained earnings (accumulated losses)
2,635,436 GBP2025-03-31
1,712,991 GBP2024-03-31
1,949,976 GBP2023-04-01
Equity
2,646,396 GBP2025-03-31
1,723,951 GBP2024-03-31
1,960,936 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,702,537 GBP2024-04-01 ~ 2025-03-31
1,183,485 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,822,445 GBP2024-04-01 ~ 2025-03-31
1,106,585 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2024-04-01 ~ 2025-03-31
-1,343,570 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-900,000 GBP2024-04-01 ~ 2025-03-31
-1,343,570 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,343,570 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-1,343,570 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
36,000 GBP2024-04-01 ~ 2025-03-31
36,700 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,372,333 GBP2024-04-01 ~ 2025-03-31
2,754,883 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
235,240 GBP2024-04-01 ~ 2025-03-31
308,988 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,684,274 GBP2024-04-01 ~ 2025-03-31
3,127,944 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
408,480 GBP2024-04-01 ~ 2025-03-31
357,066 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
57 GBP2024-04-01 ~ 2025-03-31
-3,516 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
546,677 GBP2024-04-01 ~ 2025-03-31
469,231 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
900,000 GBP2024-04-01 ~ 2025-03-31
1,343,570 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,057,164 GBP2025-03-31
5,057,164 GBP2024-03-31
Intangible Assets - Gross Cost
5,074,164 GBP2025-03-31
5,057,164 GBP2024-03-31
Computer software
17,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,057,164 GBP2025-03-31
5,057,164 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,060,470 GBP2025-03-31
5,057,164 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,455 GBP2025-03-31
28,181 GBP2024-03-31
Office equipment
67,661 GBP2025-03-31
61,234 GBP2024-03-31
Other
64,284 GBP2025-03-31
64,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,400 GBP2025-03-31
153,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,523 GBP2025-03-31
13,492 GBP2024-03-31
Office equipment
53,640 GBP2025-03-31
35,492 GBP2024-03-31
Other
40,257 GBP2025-03-31
34,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,420 GBP2025-03-31
82,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
27,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,932 GBP2025-03-31
14,689 GBP2024-03-31
Office equipment
14,021 GBP2025-03-31
25,742 GBP2024-03-31
Other
24,027 GBP2025-03-31
30,272 GBP2024-03-31
Value of work in progress
371,595 GBP2025-03-31
486,586 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
786,858 GBP2025-03-31
644,939 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,668,829 GBP2025-03-31
3,355,682 GBP2024-03-31
Other Debtors
Current
78,198 GBP2025-03-31
26,764 GBP2024-03-31
Prepayments/Accrued Income
Current
260,318 GBP2025-03-31
269,282 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
256,741 GBP2025-03-31
349,100 GBP2024-03-31
Cash and Cash Equivalents
768,648 GBP2025-03-31
794,413 GBP2024-03-31
Trade Creditors/Trade Payables
Current
376,726 GBP2025-03-31
201,111 GBP2024-03-31
Amounts owed to group undertakings
Current
1,343,570 GBP2024-03-31
Corporation Tax Payable
Current
213,989 GBP2025-03-31
214,876 GBP2024-03-31
Taxation/Social Security Payable
Current
259,862 GBP2025-03-31
236,108 GBP2024-03-31
Other Creditors
Current
24,814 GBP2025-03-31
12,347 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
709,934 GBP2025-03-31
873,156 GBP2024-03-31
Creditors
Current
1,585,325 GBP2025-03-31
2,881,168 GBP2024-03-31
Net Deferred Tax Liability/Asset
256,741 GBP2025-03-31
349,100 GBP2024-03-31
599,782 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-57 GBP2024-04-01 ~ 2025-03-31
-250,682 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
824,500 shares2025-03-31
824,500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,500 shares2025-03-31
25,500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
127,500 shares2025-03-31
127,500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
118,500 shares2025-03-31
118,500 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,880 GBP2025-03-31
176,550 GBP2024-03-31
Between one and five year
263,617 GBP2025-03-31
411,997 GBP2024-03-31
More than five year
223,125 GBP2025-03-31
265,625 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
677,622 GBP2025-03-31
854,172 GBP2024-03-31