Cost of Sales
-82,911,287 GBP2024-04-01 ~ 2025-03-31
-80,164,524 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,982,367 GBP2024-04-01 ~ 2025-03-31
-4,585,376 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
985,231 GBP2024-04-01 ~ 2025-03-31
1,066,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
246,506 GBP2025-03-31
318,661 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
246,506 GBP2025-03-31
318,661 GBP2024-03-31
Debtors
6,121,460 GBP2025-03-31
6,107,255 GBP2024-03-31
Cash at bank and in hand
22,193,520 GBP2025-03-31
24,701,279 GBP2024-03-31
Current Assets
28,314,980 GBP2025-03-31
30,808,534 GBP2024-03-31
Net Current Assets/Liabilities
3,667,165 GBP2025-03-31
2,633,293 GBP2024-03-31
Total Assets Less Current Liabilities
3,913,671 GBP2025-03-31
2,951,954 GBP2024-03-31
Net Assets/Liabilities
3,869,870 GBP2025-03-31
2,884,639 GBP2024-03-31
Equity
Called up share capital
108,501 GBP2025-03-31
108,501 GBP2024-03-31
108,501 GBP2023-03-31
Retained earnings (accumulated losses)
3,761,369 GBP2025-03-31
2,776,138 GBP2024-03-31
1,709,387 GBP2023-03-31
Equity
3,869,870 GBP2025-03-31
2,884,639 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
985,231 GBP2024-04-01 ~ 2025-03-31
1,066,751 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,500 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Wages/Salaries
2,501,692 GBP2024-04-01 ~ 2025-03-31
2,240,112 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,547 GBP2024-04-01 ~ 2025-03-31
97,420 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,883,078 GBP2024-04-01 ~ 2025-03-31
2,570,122 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
422,864 GBP2024-04-01 ~ 2025-03-31
336,908 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,514 GBP2024-04-01 ~ 2025-03-31
54,250 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,322,443 GBP2024-04-01 ~ 2025-03-31
1,431,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,140 GBP2025-03-31
109,689 GBP2024-03-31
Computers
114,581 GBP2025-03-31
152,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
532,002 GBP2025-03-31
580,455 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,897 GBP2024-04-01 ~ 2025-03-31
Computers
-51,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-69,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,261 GBP2025-03-31
33,947 GBP2024-03-31
Computers
77,226 GBP2025-03-31
97,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,496 GBP2025-03-31
261,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,211 GBP2024-04-01 ~ 2025-03-31
Computers
30,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,897 GBP2024-04-01 ~ 2025-03-31
Computers
-50,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
57,879 GBP2025-03-31
75,742 GBP2024-03-31
Computers
37,355 GBP2025-03-31
55,228 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,621,968 GBP2025-03-31
2,665,173 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
574 GBP2025-03-31
348,374 GBP2024-03-31
Other Debtors
Current
2,715,407 GBP2025-03-31
2,786,800 GBP2024-03-31
Prepayments/Accrued Income
Current
385,738 GBP2025-03-31
306,908 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,029,479 GBP2025-03-31
23,668,827 GBP2024-03-31
Amounts owed to group undertakings
Current
2,498,934 GBP2025-03-31
2,047,178 GBP2024-03-31
Corporation Tax Payable
Current
213,944 GBP2025-03-31
116,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
226,901 GBP2025-03-31
223,515 GBP2024-03-31
Other Creditors
Current
2,062,327 GBP2025-03-31
1,699,084 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
616,230 GBP2025-03-31
419,937 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
85,000 shares2025-03-31
85,000 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
9,038 shares2025-03-31
9,038 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,425 shares2025-03-31
5,425 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
9,038 shares2025-03-31
9,038 shares2024-03-31
Equity
Called up share capital
108,501 GBP2025-03-31
108,501 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
251,006 GBP2025-03-31
251,606 GBP2024-03-31
Between two and five year
437,967 GBP2025-03-31
673,041 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
688,973 GBP2025-03-31
924,647 GBP2024-03-31