Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
6,128,773 GBP2024-04-01 ~ 2025-03-31
5,935,456 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
4,137,896 GBP2024-04-01 ~ 2025-03-31
4,192,577 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,990,877 GBP2024-04-01 ~ 2025-03-31
1,742,879 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,414,796 GBP2024-04-01 ~ 2025-03-31
1,036,029 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
576,081 GBP2024-04-01 ~ 2025-03-31
706,850 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
185,391 GBP2024-04-01 ~ 2025-03-31
116,239 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
131,883 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
629,589 GBP2024-04-01 ~ 2025-03-31
823,089 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
166,300 GBP2024-04-01 ~ 2025-03-31
213,233 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
463,289 GBP2024-04-01 ~ 2025-03-31
609,856 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
463,289 GBP2024-04-01 ~ 2025-03-31
609,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
108,167 GBP2025-03-31
140,154 GBP2024-03-31
Debtors
2,137,489 GBP2025-03-31
3,130,710 GBP2024-03-31
Cash at bank and in hand
4,090,156 GBP2025-03-31
3,042,487 GBP2024-03-31
Current Assets
6,227,645 GBP2025-03-31
6,173,197 GBP2024-03-31
Creditors
Current
775,434 GBP2025-03-31
796,262 GBP2024-03-31
Net Current Assets/Liabilities
5,452,211 GBP2025-03-31
5,376,935 GBP2024-03-31
Total Assets Less Current Liabilities
5,560,378 GBP2025-03-31
5,517,089 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
400 GBP2025-03-31
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
5,558,978 GBP2025-03-31
5,515,689 GBP2024-03-31
5,154,080 GBP2023-03-31
Equity
5,560,378 GBP2025-03-31
5,517,089 GBP2024-03-31
5,155,480 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-420,000 GBP2024-04-01 ~ 2025-03-31
-248,247 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-420,000 GBP2024-04-01 ~ 2025-03-31
-248,247 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
463,289 GBP2024-04-01 ~ 2025-03-31
609,856 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,667,484 GBP2024-04-01 ~ 2025-03-31
3,708,189 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
366,430 GBP2024-04-01 ~ 2025-03-31
373,401 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
251,468 GBP2024-04-01 ~ 2025-03-31
249,851 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,285,382 GBP2024-04-01 ~ 2025-03-31
4,331,441 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1152024-04-01 ~ 2025-03-31
1292023-04-01 ~ 2024-03-31
Director Remuneration
18,192 GBP2024-04-01 ~ 2025-03-31
44,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
47,503 GBP2024-04-01 ~ 2025-03-31
35,893 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,900 GBP2024-04-01 ~ 2025-03-31
8,900 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
166,300 GBP2024-04-01 ~ 2025-03-31
213,233 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
157,397 GBP2024-04-01 ~ 2025-03-31
205,772 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
420,000 GBP2024-04-01 ~ 2025-03-31
248,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
144,088 GBP2024-03-31
Plant and equipment
10,302 GBP2025-03-31
9,251 GBP2024-03-31
Furniture and fittings
25,898 GBP2025-03-31
24,439 GBP2024-03-31
Computers
62,458 GBP2025-03-31
49,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,746 GBP2025-03-31
227,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
42,273 GBP2024-03-31
Plant and equipment
5,555 GBP2025-03-31
3,687 GBP2024-03-31
Furniture and fittings
18,001 GBP2025-03-31
12,972 GBP2024-03-31
Computers
43,458 GBP2025-03-31
28,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,579 GBP2025-03-31
87,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
25,292 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,868 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,029 GBP2024-04-01 ~ 2025-03-31
Computers
15,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,747 GBP2025-03-31
5,564 GBP2024-03-31
Furniture and fittings
7,897 GBP2025-03-31
11,467 GBP2024-03-31
Computers
19,000 GBP2025-03-31
21,308 GBP2024-03-31
Land and buildings, Short leasehold
101,815 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
184,507 GBP2025-03-31
216,956 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
727,526 GBP2025-03-31
1,201,089 GBP2024-03-31
Other Debtors
Current
58,657 GBP2025-03-31
483,937 GBP2024-03-31
Prepayments/Accrued Income
Current
1,166,799 GBP2025-03-31
1,228,728 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,137,489 GBP2025-03-31
3,130,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60 GBP2024-03-31
Corporation Tax Payable
Current
166,300 GBP2025-03-31
213,232 GBP2024-03-31
Other Taxation & Social Security Payable
Current
552,662 GBP2025-03-31
528,505 GBP2024-03-31
Other Creditors
Current
18,282 GBP2025-03-31
22,665 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,190 GBP2025-03-31
31,800 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-03-31
Class 2 ordinary share
400 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
463,289 GBP2024-04-01 ~ 2025-03-31