Average Number of Employees
372024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Profit/Loss
385,539 GBP2024-04-01 ~ 2025-03-31
1,490,346 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
38,051,294 GBP2024-04-01 ~ 2025-03-31
35,132,952 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
33,302,800 GBP2024-04-01 ~ 2025-03-31
31,044,949 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,748,494 GBP2024-04-01 ~ 2025-03-31
4,088,003 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,381,409 GBP2024-04-01 ~ 2025-03-31
2,101,861 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
462,070 GBP2024-04-01 ~ 2025-03-31
1,995,480 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
128 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
572,387 GBP2024-04-01 ~ 2025-03-31
2,041,135 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
186,848 GBP2024-04-01 ~ 2025-03-31
550,789 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
385,539 GBP2024-04-01 ~ 2025-03-31
1,490,346 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-47,300 GBP2024-04-01 ~ 2025-03-31
-51,600 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
6,826,194 GBP2025-03-31
6,487,955 GBP2024-03-31
5,049,209 GBP2023-03-31
Debtors
10,324,389 GBP2025-03-31
10,161,158 GBP2024-03-31
Current assets - Investments
75,000 GBP2024-03-31
Cash at bank and in hand
5,632,992 GBP2025-03-31
6,641,455 GBP2024-03-31
Current Assets
15,957,381 GBP2025-03-31
16,877,613 GBP2024-03-31
Creditors
Amounts falling due within one year
9,131,087 GBP2025-03-31
10,389,558 GBP2024-03-31
Net Current Assets/Liabilities
6,826,294 GBP2025-03-31
6,488,055 GBP2024-03-31
Total Assets Less Current Liabilities
6,826,294 GBP2025-03-31
6,488,055 GBP2024-03-31
Net Assets/Liabilities
6,826,294 GBP2025-03-31
6,488,055 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
6,826,294 GBP2025-03-31
6,488,055 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Wages/Salaries
4,686,081 GBP2024-04-01 ~ 2025-03-31
2,507,388 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
624,079 GBP2024-04-01 ~ 2025-03-31
303,358 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,689 GBP2024-04-01 ~ 2025-03-31
57,872 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,353,849 GBP2024-04-01 ~ 2025-03-31
2,868,618 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
2,188,679 GBP2024-04-01 ~ 2025-03-31
1,960,637 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
143,096 GBP2024-04-01 ~ 2025-03-31
510,284 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
1,401,335 GBP2025-03-31
1,547,869 GBP2024-03-31
Prepayments/Accrued Income
142,251 GBP2025-03-31
198,562 GBP2024-03-31
Amounts owed by directors
1,160,000 GBP2025-03-31
469,000 GBP2024-03-31
Other Debtors
445,517 GBP2025-03-31
963,820 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,696,713 GBP2025-03-31
4,491,625 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,699,064 GBP2025-03-31
4,776,549 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
186,848 GBP2025-03-31
550,789 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,971 GBP2025-03-31
87,269 GBP2024-03-31
Other Creditors
Amounts falling due within one year
465,491 GBP2025-03-31
483,326 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
60 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Advances or credits given to directors
1,160,000 GBP2025-03-31
469,000 GBP2024-03-31
Advances or credits made to directors during the period
691,000 GBP2024-04-01 ~ 2025-03-31
469,000 GBP2023-04-01 ~ 2024-03-31