Cost of Sales
-25,678,350 GBP2024-04-01 ~ 2025-03-31
-21,223,538 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,799,223 GBP2024-04-01 ~ 2025-03-31
-1,276,241 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,595 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,276,399 GBP2024-04-01 ~ 2025-03-31
2,054,837 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,685,382 GBP2024-04-01 ~ 2025-03-31
1,526,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,691 GBP2025-03-31
31,309 GBP2024-03-31
Debtors
6,694,631 GBP2025-03-31
7,302,446 GBP2024-03-31
Cash at bank and in hand
2,211,301 GBP2025-03-31
693,985 GBP2024-03-31
Current Assets
9,000,422 GBP2025-03-31
8,174,171 GBP2024-03-31
Net Current Assets/Liabilities
5,102,268 GBP2025-03-31
4,483,992 GBP2024-03-31
Total Assets Less Current Liabilities
5,117,959 GBP2025-03-31
4,515,301 GBP2024-03-31
Net Assets/Liabilities
5,117,959 GBP2025-03-31
4,514,577 GBP2024-03-31
Equity
Called up share capital
33 GBP2025-03-31
33 GBP2024-03-31
33 GBP2023-03-31
Capital redemption reserve
67 GBP2025-03-31
67 GBP2024-03-31
67 GBP2023-03-31
Retained earnings (accumulated losses)
5,117,859 GBP2025-03-31
4,514,477 GBP2024-03-31
3,677,810 GBP2023-03-31
Equity
5,117,959 GBP2025-03-31
4,514,577 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,685,382 GBP2024-04-01 ~ 2025-03-31
1,526,667 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-690,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,082,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
11,500 GBP2024-04-01 ~ 2025-03-31
10,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Wages/Salaries
460,102 GBP2024-04-01 ~ 2025-03-31
419,753 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
488,717 GBP2024-04-01 ~ 2025-03-31
276,022 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
991,956 GBP2024-04-01 ~ 2025-03-31
734,075 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
15,373 GBP2024-04-01 ~ 2025-03-31
28,474 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-724 GBP2024-04-01 ~ 2025-03-31
-3,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,862 GBP2025-03-31
89,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,691 GBP2025-03-31
31,309 GBP2024-03-31
Finished Goods/Goods for Resale
94,490 GBP2025-03-31
177,740 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,630,890 GBP2025-03-31
6,416,704 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
47,470 GBP2025-03-31
853,576 GBP2024-03-31
Other Debtors
Current
1,004,642 GBP2025-03-31
22,100 GBP2024-03-31
Prepayments/Accrued Income
Current
11,629 GBP2025-03-31
10,066 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,467,882 GBP2025-03-31
2,067,630 GBP2024-03-31
Corporation Tax Payable
Current
366,744 GBP2025-03-31
531,741 GBP2024-03-31
Other Taxation & Social Security Payable
Current
903,313 GBP2025-03-31
513,808 GBP2024-03-31
Other Creditors
Current
47,197 GBP2025-03-31
223,292 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,113,018 GBP2025-03-31
353,708 GBP2024-03-31
Creditors
Current
3,898,154 GBP2025-03-31
3,690,179 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
3,300 shares2025-03-31
3,300 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,698 GBP2025-03-31
Between two and five year
24,385 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,083 GBP2025-03-31
90,339 GBP2024-03-31