Turnover/Revenue
31,528,552 GBP2024-04-01 ~ 2025-03-31
24,854,816 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-19,282,756 GBP2024-04-01 ~ 2025-03-31
-17,814,764 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
12,245,796 GBP2024-04-01 ~ 2025-03-31
7,040,052 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-216,503 GBP2024-04-01 ~ 2025-03-31
-259,301 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,720,645 GBP2024-04-01 ~ 2025-03-31
-3,776,795 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
5,319,767 GBP2024-04-01 ~ 2025-03-31
3,017,307 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
193,988 GBP2024-04-01 ~ 2025-03-31
179,183 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-131 GBP2024-04-01 ~ 2025-03-31
-1,418 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,513,624 GBP2024-04-01 ~ 2025-03-31
3,195,072 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,184,483 GBP2024-04-01 ~ 2025-03-31
2,448,299 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
4,184,483 GBP2024-04-01 ~ 2025-03-31
2,448,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
169,913 GBP2025-03-31
148,172 GBP2024-03-31
Fixed Assets
169,913 GBP2025-03-31
148,172 GBP2024-03-31
Debtors
11,062,232 GBP2025-03-31
14,259,748 GBP2024-03-31
Cash at bank and in hand
7,103,814 GBP2025-03-31
1,421,542 GBP2024-03-31
Current Assets
18,166,046 GBP2025-03-31
15,681,290 GBP2024-03-31
Net Current Assets/Liabilities
13,812,667 GBP2025-03-31
11,364,736 GBP2024-03-31
Total Assets Less Current Liabilities
13,982,580 GBP2025-03-31
11,512,908 GBP2024-03-31
Net Assets/Liabilities
13,982,580 GBP2025-03-31
11,512,908 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
13,982,578 GBP2025-03-31
11,512,906 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,184,483 GBP2024-04-01 ~ 2025-03-31
2,448,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
41,773 GBP2024-04-01 ~ 2025-03-31
34,271 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,515,126 GBP2024-04-01 ~ 2025-03-31
2,794,867 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
515,618 GBP2024-04-01 ~ 2025-03-31
320,758 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
741,654 GBP2024-04-01 ~ 2025-03-31
35,475 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,772,398 GBP2024-04-01 ~ 2025-03-31
3,151,100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Current Tax for the Period
1,329,141 GBP2024-04-01 ~ 2025-03-31
746,773 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,329,141 GBP2024-04-01 ~ 2025-03-31
746,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,577 GBP2025-03-31
96,217 GBP2024-03-31
Computers
202,760 GBP2025-03-31
143,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
303,337 GBP2025-03-31
239,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,701 GBP2025-03-31
41,963 GBP2024-03-31
Computers
77,723 GBP2025-03-31
49,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,424 GBP2025-03-31
91,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,738 GBP2024-04-01 ~ 2025-03-31
Computers
28,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
44,876 GBP2025-03-31
54,254 GBP2024-03-31
Computers
125,037 GBP2025-03-31
93,918 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,738,559 GBP2025-03-31
5,123,672 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,848,886 GBP2025-03-31
2,378,275 GBP2024-03-31
Corporation Tax Payable
Current
283,161 GBP2025-03-31
561,512 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Dividends paid as a final distribution
1,714,811 GBP2024-04-01 ~ 2025-03-31
80,000 GBP2023-04-01 ~ 2024-03-31