Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Cost of Sales
14,564,861 GBP2024-04-01 ~ 2025-03-31
13,923,467 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
44,120 GBP2024-04-01 ~ 2025-03-31
39,835 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
7,252,610 GBP2024-04-01 ~ 2025-03-31
6,843,494 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
5,242,603 GBP2025-03-31
3,281,117 GBP2024-03-31
2,960,023 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,700,084 GBP2024-04-01 ~ 2025-03-31
3,369,133 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,738,598 GBP2024-04-01 ~ 2025-03-31
-3,048,039 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1,476,012 GBP2025-03-31
1,401,235 GBP2024-03-31
Fixed Assets
1,476,012 GBP2025-03-31
1,401,235 GBP2024-03-31
Debtors
Current
3,848,933 GBP2025-03-31
3,744,578 GBP2024-03-31
Cash at bank and in hand
6,341,084 GBP2025-03-31
2,323,296 GBP2024-03-31
Current Assets
10,190,017 GBP2025-03-31
6,067,874 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,527,334 GBP2024-03-31
Net Current Assets/Liabilities
4,440,770 GBP2025-03-31
2,540,540 GBP2024-03-31
Total Assets Less Current Liabilities
5,916,782 GBP2025-03-31
3,941,775 GBP2024-03-31
Net Assets/Liabilities
5,742,603 GBP2025-03-31
3,781,117 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Equity
5,742,603 GBP2025-03-31
3,781,117 GBP2024-03-31
Audit Fees/Expenses
8,250 GBP2024-04-01 ~ 2025-03-31
11,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
531,344 GBP2024-04-01 ~ 2025-03-31
435,699 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
53,184 GBP2024-04-01 ~ 2025-03-31
42,209 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
644,064 GBP2024-04-01 ~ 2025-03-31
520,338 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,545 GBP2024-04-01 ~ 2025-03-31
22,892 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,813,153 GBP2024-04-01 ~ 2025-03-31
1,710,874 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
1,738,598 GBP2024-04-01 ~ 2025-03-31
3,048,039 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
476,396 GBP2025-03-31
642,928 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,212,795 GBP2025-03-31
2,597,323 GBP2024-03-31
Other Debtors
Current
2,120,072 GBP2025-03-31
470,029 GBP2024-03-31
Prepayments/Accrued Income
Current
39,670 GBP2025-03-31
34,298 GBP2024-03-31
Cash and Cash Equivalents
6,341,084 GBP2025-03-31
2,323,296 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,594 GBP2025-03-31
17,325 GBP2024-03-31
Amounts owed to group undertakings
Current
5,634,473 GBP2025-03-31
3,418,304 GBP2024-03-31
Taxation/Social Security Payable
Current
5,857 GBP2025-03-31
Other Creditors
Current
4,046 GBP2025-03-31
4,046 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
90,277 GBP2025-03-31
87,659 GBP2024-03-31
Creditors
Current
5,749,247 GBP2025-03-31
3,527,334 GBP2024-03-31
Net Deferred Tax Liability/Asset
-102,080 GBP2025-03-31
-71,535 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,545 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,216 GBP2025-03-31
22,281 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-03-31
500,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31