Average Number of Employees
1012024-04-01 ~ 2025-03-31
992023-04-01 ~ 2024-03-31
Turnover/Revenue
15,700,291 GBP2024-04-01 ~ 2025-03-31
14,360,493 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-12,737,437 GBP2024-04-01 ~ 2025-03-31
-10,866,182 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,962,854 GBP2024-04-01 ~ 2025-03-31
3,494,311 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,576,739 GBP2024-04-01 ~ 2025-03-31
-2,287,562 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
386,115 GBP2024-04-01 ~ 2025-03-31
1,206,749 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
225 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
351,452 GBP2024-04-01 ~ 2025-03-31
1,184,507 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
410,463 GBP2025-03-31
681,722 GBP2024-03-31
663,321 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
228,741 GBP2024-04-01 ~ 2025-03-31
967,801 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-04-01 ~ 2025-03-31
-949,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
84,530 GBP2025-03-31
Property, Plant & Equipment
64,558 GBP2025-03-31
79,085 GBP2024-03-31
Fixed Assets
149,088 GBP2025-03-31
79,085 GBP2024-03-31
Debtors
Current
2,510,066 GBP2025-03-31
2,012,425 GBP2024-03-31
Cash at bank and in hand
481,307 GBP2025-03-31
887,945 GBP2024-03-31
Current Assets
2,991,373 GBP2025-03-31
2,900,370 GBP2024-03-31
Net Current Assets/Liabilities
294,489 GBP2025-03-31
625,751 GBP2024-03-31
Total Assets Less Current Liabilities
443,577 GBP2025-03-31
704,836 GBP2024-03-31
Net Assets/Liabilities
420,463 GBP2025-03-31
691,722 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Equity
420,463 GBP2025-03-31
691,722 GBP2024-03-31
Profit/Loss
228,741 GBP2024-04-01 ~ 2025-03-31
967,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
30,014 GBP2024-04-01 ~ 2025-03-31
39,154 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
480,276 GBP2025-03-31
887,945 GBP2024-03-31
166,509 GBP2023-04-01
Bank Overdrafts
-1,031 GBP2025-03-31
Audit Fees/Expenses
13,450 GBP2024-04-01 ~ 2025-03-31
11,185 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,267,558 GBP2024-04-01 ~ 2025-03-31
6,597,277 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
933,427 GBP2024-04-01 ~ 2025-03-31
825,518 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,543,074 GBP2024-04-01 ~ 2025-03-31
7,728,146 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
303,811 GBP2024-04-01 ~ 2025-03-31
312,015 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,000 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
87,863 GBP2024-04-01 ~ 2025-03-31
296,127 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
86,293 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,570 GBP2025-03-31
60,570 GBP2024-03-31
Computers
235,423 GBP2025-03-31
221,630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
368,614 GBP2025-03-31
354,821 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
40,386 GBP2024-03-31
Computers
189,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
275,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
22,406 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
30,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,386 GBP2025-03-31
Computers
210,069 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,056 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,184 GBP2025-03-31
20,184 GBP2024-03-31
Computers
25,354 GBP2025-03-31
32,273 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,305,847 GBP2025-03-31
1,694,356 GBP2024-03-31
Other Debtors
Current
44,507 GBP2025-03-31
2,000 GBP2024-03-31
Prepayments/Accrued Income
Current
110,869 GBP2025-03-31
269,552 GBP2024-03-31
Bank Overdrafts
Current
1,031 GBP2025-03-31
Trade Creditors/Trade Payables
Current
912,131 GBP2025-03-31
721,480 GBP2024-03-31
Corporation Tax Payable
Current
365,361 GBP2025-03-31
252,650 GBP2024-03-31
Taxation/Social Security Payable
Current
568,391 GBP2025-03-31
636,392 GBP2024-03-31
Other Creditors
Current
76,135 GBP2025-03-31
29,905 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
773,835 GBP2025-03-31
634,192 GBP2024-03-31
Creditors
Current
2,696,884 GBP2025-03-31
2,274,619 GBP2024-03-31
Dividends Paid on Shares
500,000 GBP2024-04-01 ~ 2025-03-31
949,400 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-23,114 GBP2025-03-31
-13,114 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,000 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,750 shares2025-03-31
4,750 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,750 shares2025-03-31
4,750 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,540 GBP2025-03-31
80,910 GBP2024-03-31
Between one and five year
184,349 GBP2025-03-31
218,185 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,889 GBP2025-03-31
299,095 GBP2024-03-31