Cost of Sales
-20,251,780 GBP2024-04-01 ~ 2025-03-31
-22,680,144 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,265,933 GBP2024-04-01 ~ 2025-03-31
-7,859,305 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
190,257 GBP2024-04-01 ~ 2025-03-31
57,284 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,504,800 GBP2024-04-01 ~ 2025-03-31
2,910,848 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,088,035 GBP2024-04-01 ~ 2025-03-31
2,133,627 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,088,035 GBP2024-04-01 ~ 2025-03-31
2,133,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
588,600 GBP2025-03-31
328,407 GBP2024-03-31
Debtors
11,643,556 GBP2025-03-31
12,420,626 GBP2024-03-31
Cash at bank and in hand
4,500,030 GBP2025-03-31
3,730,445 GBP2024-03-31
Current Assets
17,227,852 GBP2025-03-31
17,415,805 GBP2024-03-31
Creditors
Amounts falling due within one year
-6,507,801 GBP2025-03-31
-7,339,741 GBP2024-03-31
Net Current Assets/Liabilities
10,720,051 GBP2025-03-31
10,076,064 GBP2024-03-31
Total Assets Less Current Liabilities
11,308,651 GBP2025-03-31
10,404,471 GBP2024-03-31
Creditors
Amounts falling due after one year
-145,045 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
11,086,506 GBP2025-03-31
10,328,471 GBP2024-03-31
Equity
Called up share capital
60,100 GBP2025-03-31
60,100 GBP2024-03-31
60,100 GBP2023-03-31
Share premium
14,900 GBP2025-03-31
14,900 GBP2024-03-31
14,900 GBP2023-03-31
Retained earnings (accumulated losses)
11,011,506 GBP2025-03-31
10,253,471 GBP2024-03-31
8,359,844 GBP2023-03-31
Equity
11,086,506 GBP2025-03-31
10,328,471 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,088,035 GBP2024-04-01 ~ 2025-03-31
2,133,627 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-330,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
37,500 GBP2024-04-01 ~ 2025-03-31
36,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1382024-04-01 ~ 2025-03-31
1442023-04-01 ~ 2024-03-31
Wages/Salaries
6,779,641 GBP2024-04-01 ~ 2025-03-31
6,759,557 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,748 GBP2024-04-01 ~ 2025-03-31
116,640 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,609,090 GBP2024-04-01 ~ 2025-03-31
7,523,477 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
136,810 GBP2024-04-01 ~ 2025-03-31
148,390 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,100 GBP2024-04-01 ~ 2025-03-31
-8,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
46,224 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
137,500 GBP2024-03-31
Intangible Assets - Gross Cost
183,724 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,224 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
137,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
183,724 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153,158 GBP2025-03-31
53,783 GBP2024-03-31
Computers
159,202 GBP2025-03-31
124,359 GBP2024-03-31
Motor vehicles
712,365 GBP2025-03-31
438,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,024,725 GBP2025-03-31
616,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,343 GBP2025-03-31
20,731 GBP2024-03-31
Computers
104,571 GBP2025-03-31
63,161 GBP2024-03-31
Motor vehicles
276,211 GBP2025-03-31
204,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,125 GBP2025-03-31
288,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,612 GBP2024-04-01 ~ 2025-03-31
Computers
41,410 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
71,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
97,815 GBP2025-03-31
33,052 GBP2024-03-31
Computers
54,631 GBP2025-03-31
61,198 GBP2024-03-31
Motor vehicles
436,154 GBP2025-03-31
234,157 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,032,401 GBP2025-03-31
10,042,543 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
32,837 GBP2025-03-31
32,837 GBP2024-03-31
Other Debtors
Current
3,166,799 GBP2025-03-31
1,901,469 GBP2024-03-31
Prepayments/Accrued Income
Current
411,519 GBP2025-03-31
443,777 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
68,383 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,459,077 GBP2025-03-31
2,561,705 GBP2024-03-31
Corporation Tax Payable
Current
352,300 GBP2025-03-31
260,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
929,184 GBP2025-03-31
1,149,514 GBP2024-03-31
Other Creditors
Current
436,203 GBP2025-03-31
206,540 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,262,654 GBP2025-03-31
3,161,233 GBP2024-03-31
Creditors
Current
6,507,801 GBP2025-03-31
7,339,741 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
145,045 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
68,383 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
213,428 GBP2025-03-31
0 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
60,000 shares2025-03-31
60,000 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
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
60,100 GBP2025-03-31
60,100 GBP2024-03-31