Average Number of Employees
1622024-04-01 ~ 2025-03-31
1842023-04-01 ~ 2024-03-31
Turnover/Revenue
39,620,890 GBP2024-04-01 ~ 2025-03-31
40,994,141 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-28,923,212 GBP2024-04-01 ~ 2025-03-31
-30,512,115 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,697,678 GBP2024-04-01 ~ 2025-03-31
10,482,026 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,532,146 GBP2024-04-01 ~ 2025-03-31
-8,970,373 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,165,532 GBP2024-04-01 ~ 2025-03-31
1,511,653 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
83,958 GBP2024-04-01 ~ 2025-03-31
114,631 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,249,490 GBP2024-04-01 ~ 2025-03-31
1,626,284 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,630,096 GBP2024-04-01 ~ 2025-03-31
1,296,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18 GBP2025-03-31
63 GBP2024-03-31
Fixed Assets
18 GBP2025-03-31
63 GBP2024-03-31
Debtors
Current
21,954,081 GBP2025-03-31
22,877,896 GBP2024-03-31
Cash at bank and in hand
2,339,010 GBP2025-03-31
4,838,742 GBP2024-03-31
Current Assets
24,293,091 GBP2025-03-31
27,716,638 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-20,107,538 GBP2024-03-31
Net Current Assets/Liabilities
5,746,877 GBP2025-03-31
7,609,100 GBP2024-03-31
Total Assets Less Current Liabilities
5,746,895 GBP2025-03-31
7,609,163 GBP2024-03-31
Net Assets/Liabilities
5,746,890 GBP2025-03-31
7,609,163 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Other miscellaneous reserve
187,631 GBP2025-03-31
Retained earnings (accumulated losses)
5,559,159 GBP2025-03-31
7,609,063 GBP2024-03-31
11,186,823 GBP2023-04-01
Equity
5,746,890 GBP2025-03-31
7,609,163 GBP2024-03-31
11,186,923 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,630,096 GBP2024-04-01 ~ 2025-03-31
1,296,550 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,680,000 GBP2024-04-01 ~ 2025-03-31
-4,874,310 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,680,000 GBP2024-04-01 ~ 2025-03-31
-4,874,310 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
30,000 GBP2024-04-01 ~ 2025-03-31
28,750 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
8,983,470 GBP2024-04-01 ~ 2025-03-31
10,295,799 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,075,477 GBP2024-04-01 ~ 2025-03-31
1,232,018 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
10,844,344 GBP2024-04-01 ~ 2025-03-31
12,480,085 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,491 GBP2024-04-01 ~ 2025-03-31
-18,486 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
562,373 GBP2024-04-01 ~ 2025-03-31
406,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,098 GBP2025-03-31
26,072 GBP2024-03-31
Other
156,591 GBP2025-03-31
156,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,689 GBP2025-03-31
182,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
26,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
182,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
71 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
71 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,080 GBP2025-03-31
Other
156,591 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,671 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
18 GBP2025-03-31
63 GBP2024-03-31
Dividends Paid on Shares
3,680,000 GBP2024-04-01 ~ 2025-03-31
4,874,310 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
7,097,160 GBP2025-03-31
6,932,011 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,106,850 GBP2025-03-31
3,815,653 GBP2024-03-31
Other Debtors
Current
9,812 GBP2025-03-31
34,541 GBP2024-03-31
Prepayments/Accrued Income
Current
11,740,259 GBP2025-03-31
12,077,205 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
18,486 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,875,022 GBP2025-03-31
3,963,293 GBP2024-03-31
Corporation Tax Payable
Current
376,967 GBP2025-03-31
191,122 GBP2024-03-31
Taxation/Social Security Payable
Current
570,128 GBP2025-03-31
572,317 GBP2024-03-31
Other Creditors
Current
200,036 GBP2025-03-31
362,224 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,524,061 GBP2025-03-31
15,018,582 GBP2024-03-31
Creditors
Current
18,546,214 GBP2025-03-31
20,107,538 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5 GBP2025-03-31
18,486 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
646,193 GBP2025-03-31
646,193 GBP2024-03-31
Between one and five year
969,290 GBP2025-03-31
1,615,483 GBP2024-03-31