Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
15,729,140 GBP2024-04-01 ~ 2025-03-31
13,561,347 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
9,441,393 GBP2024-04-01 ~ 2025-03-31
8,984,409 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
6,287,747 GBP2024-04-01 ~ 2025-03-31
4,576,938 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,089 GBP2024-04-01 ~ 2025-03-31
392 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,295,836 GBP2024-04-01 ~ 2025-03-31
4,577,330 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,588,713 GBP2024-04-01 ~ 2025-03-31
1,156,634 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,707,123 GBP2024-04-01 ~ 2025-03-31
3,420,696 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
4,707,123 GBP2024-04-01 ~ 2025-03-31
3,420,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
791,520 GBP2025-03-31
73,270 GBP2024-03-31
Debtors
7,267,503 GBP2025-03-31
6,240,469 GBP2024-03-31
Cash at bank and in hand
6,694,246 GBP2025-03-31
6,096,568 GBP2024-03-31
Current Assets
13,961,749 GBP2025-03-31
12,337,037 GBP2024-03-31
Creditors
Current
3,020,383 GBP2025-03-31
2,317,701 GBP2024-03-31
Net Current Assets/Liabilities
10,941,366 GBP2025-03-31
10,019,336 GBP2024-03-31
Total Assets Less Current Liabilities
11,732,886 GBP2025-03-31
10,092,606 GBP2024-03-31
Net Assets/Liabilities
11,595,331 GBP2025-03-31
9,888,208 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,595,231 GBP2025-03-31
9,888,108 GBP2024-03-31
10,147,412 GBP2023-03-31
Equity
11,595,331 GBP2025-03-31
9,888,208 GBP2024-03-31
10,147,512 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2024-04-01 ~ 2025-03-31
-3,680,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,000,000 GBP2024-04-01 ~ 2025-03-31
-3,680,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,707,123 GBP2024-04-01 ~ 2025-03-31
3,420,696 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,702,597 GBP2024-04-01 ~ 2025-03-31
3,272,554 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
495,409 GBP2024-04-01 ~ 2025-03-31
433,462 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,961 GBP2024-04-01 ~ 2025-03-31
131,530 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,349,967 GBP2024-04-01 ~ 2025-03-31
3,837,546 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Director Remuneration
500,000 GBP2024-04-01 ~ 2025-03-31
500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
114,085 GBP2024-04-01 ~ 2025-03-31
64,850 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,455,162 GBP2024-04-01 ~ 2025-03-31
1,152,342 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,573,959 GBP2024-04-01 ~ 2025-03-31
1,144,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
161,238 GBP2024-03-31
Plant and equipment
1,712 GBP2025-03-31
56,122 GBP2024-03-31
Furniture and fittings
162,236 GBP2025-03-31
90,808 GBP2024-03-31
Computers
66,369 GBP2025-03-31
43,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,117,679 GBP2025-03-31
351,919 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,410 GBP2024-04-01 ~ 2025-03-31
Computers
-12,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-66,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
121,160 GBP2024-03-31
Plant and equipment
415 GBP2025-03-31
49,632 GBP2024-03-31
Furniture and fittings
102,713 GBP2025-03-31
84,755 GBP2024-03-31
Computers
30,087 GBP2025-03-31
23,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,159 GBP2025-03-31
278,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
71,784 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,193 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,958 GBP2024-04-01 ~ 2025-03-31
Computers
19,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,410 GBP2024-04-01 ~ 2025-03-31
Computers
-12,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,297 GBP2025-03-31
6,490 GBP2024-03-31
Furniture and fittings
59,523 GBP2025-03-31
6,053 GBP2024-03-31
Computers
36,282 GBP2025-03-31
20,649 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,299,817 GBP2025-03-31
4,426,259 GBP2024-03-31
Other Debtors
Current
49 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,358 GBP2024-03-31
Prepayments
Current
294,885 GBP2025-03-31
203,318 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,267,503 GBP2025-03-31
6,240,469 GBP2024-03-31
Trade Creditors/Trade Payables
Current
287,308 GBP2025-03-31
66,919 GBP2024-03-31
Corporation Tax Payable
Current
632,504 GBP2025-03-31
443,147 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,134 GBP2025-03-31
21,390 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,223,449 GBP2025-03-31
1,050,683 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
137,555 GBP2025-03-31
8,298 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,707,123 GBP2024-04-01 ~ 2025-03-31