Cost of Sales
-7,563,507 GBP2024-04-01 ~ 2025-03-31
-5,751,790 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,916,303 GBP2024-04-01 ~ 2025-03-31
-6,511,815 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
768,589 GBP2024-04-01 ~ 2025-03-31
644,080 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
768,589 GBP2024-04-01 ~ 2025-03-31
644,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
279,198 GBP2025-03-31
255,069 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
279,199 GBP2025-03-31
255,069 GBP2024-03-31
Debtors
8,140,029 GBP2025-03-31
5,063,074 GBP2024-03-31
Cash at bank and in hand
1,539,697 GBP2025-03-31
1,489,435 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Other miscellaneous reserve
202,917 GBP2025-03-31
138,123 GBP2024-03-31
Retained earnings (accumulated losses)
1,923,226 GBP2025-03-31
1,726,637 GBP2024-03-31
1,608,557 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
768,589 GBP2024-04-01 ~ 2025-03-31
644,080 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-526,000 GBP2023-04-01 ~ 2024-03-31
Equity
2,126,145 GBP2025-03-31
1,864,762 GBP2024-03-31
Dividends Paid
-572,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
28,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1062024-04-01 ~ 2025-03-31
902023-04-01 ~ 2024-03-31
Wages/Salaries
5,575,106 GBP2024-04-01 ~ 2025-03-31
4,078,939 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,578 GBP2024-04-01 ~ 2025-03-31
115,443 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,328,366 GBP2024-04-01 ~ 2025-03-31
4,612,186 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
25,140 GBP2024-04-01 ~ 2025-03-31
23,344 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
12,753 GBP2024-04-01 ~ 2025-03-31
8,394 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,667 GBP2024-04-01 ~ 2025-03-31
19,218 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,100,602 GBP2024-04-01 ~ 2025-03-31
897,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,506 GBP2025-03-31
66,506 GBP2024-03-31
Furniture and fittings
454,436 GBP2025-03-31
396,944 GBP2024-03-31
Motor vehicles
250,246 GBP2025-03-31
266,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
771,188 GBP2025-03-31
729,872 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-85 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-172,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-172,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,506 GBP2025-03-31
66,506 GBP2024-03-31
Furniture and fittings
351,941 GBP2025-03-31
291,222 GBP2024-03-31
Motor vehicles
73,543 GBP2025-03-31
117,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,990 GBP2025-03-31
474,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
60,719 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
61,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-105,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
102,495 GBP2025-03-31
105,722 GBP2024-03-31
Motor vehicles
176,703 GBP2025-03-31
149,347 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,716,860 GBP2025-03-31
3,810,592 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
97 GBP2025-03-31
97 GBP2024-03-31
Other Debtors
Current
803,140 GBP2025-03-31
804,474 GBP2024-03-31
Prepayments/Accrued Income
Current
619,932 GBP2025-03-31
447,911 GBP2024-03-31
Debtors
Current
8,140,029 GBP2025-03-31
5,063,074 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,142 GBP2025-03-31
15,995 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,263,893 GBP2025-03-31
1,434,284 GBP2024-03-31
Corporation Tax Payable
Current
443,435 GBP2025-03-31
335,532 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,118,067 GBP2025-03-31
589,060 GBP2024-03-31
Other Creditors
Current
66,427 GBP2025-03-31
49,244 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,630,693 GBP2025-03-31
2,350,958 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
146,707 GBP2025-03-31
108,660 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,142 GBP2025-03-31
15,995 GBP2024-03-31
Minimum gross finance lease payments owing
166,849 GBP2025-03-31
124,655 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
2 shares2025-03-31
Class 2 ordinary share
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
315,000 GBP2025-03-31
30,000 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
315,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
315,000 GBP2025-03-31
345,000 GBP2024-03-31