Average Number of Employees
2932024-04-01 ~ 2025-03-31
2772023-04-01 ~ 2024-03-31
Turnover/Revenue
14,284,248 GBP2024-04-01 ~ 2025-03-31
12,979,746 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,641,446 GBP2024-04-01 ~ 2025-03-31
-10,385,849 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,642,802 GBP2024-04-01 ~ 2025-03-31
2,593,897 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,395,387 GBP2024-04-01 ~ 2025-03-31
-2,549,105 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
247,415 GBP2024-04-01 ~ 2025-03-31
44,792 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,398 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
250,813 GBP2024-04-01 ~ 2025-03-31
44,792 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
175,227 GBP2024-04-01 ~ 2025-03-31
37,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
117,258 GBP2025-03-31
166,477 GBP2024-03-31
Fixed Assets
117,258 GBP2025-03-31
166,477 GBP2024-03-31
Debtors
630,919 GBP2025-03-31
780,721 GBP2024-03-31
Cash at bank and in hand
1,112,668 GBP2025-03-31
1,086,043 GBP2024-03-31
Current Assets
1,743,587 GBP2025-03-31
1,866,764 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,266,610 GBP2025-03-31
Net Current Assets/Liabilities
476,977 GBP2025-03-31
250,993 GBP2024-03-31
Total Assets Less Current Liabilities
594,235 GBP2025-03-31
417,470 GBP2024-03-31
Net Assets/Liabilities
597,995 GBP2025-03-31
423,247 GBP2024-03-31
Equity
Called up share capital
7,057 GBP2025-03-31
7,536 GBP2024-03-31
7,536 GBP2023-04-01
Other miscellaneous reserve
559 GBP2025-03-31
Retained earnings (accumulated losses)
590,379 GBP2025-03-31
415,711 GBP2024-03-31
378,156 GBP2023-04-01
Equity
597,995 GBP2025-03-31
423,247 GBP2024-03-31
385,692 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
175,227 GBP2024-04-01 ~ 2025-03-31
37,555 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
80 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
80 GBP2024-04-01 ~ 2025-03-31
Equity
Capital redemption reserve
559 GBP2025-03-31
Property, Plant & Equipment - Depreciation Expense
52,156 GBP2024-04-01 ~ 2025-03-31
57,814 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,112,668 GBP2025-03-31
1,086,043 GBP2024-03-31
1,259,409 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
7,350 GBP2024-04-01 ~ 2025-03-31
7,000 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
172,852 GBP2024-04-01 ~ 2025-03-31
92,174 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,017 GBP2024-04-01 ~ 2025-03-31
6,007 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
62,703 GBP2024-04-01 ~ 2025-03-31
8,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
213,928 GBP2025-03-31
213,928 GBP2024-03-31
Furniture and fittings
114,611 GBP2025-03-31
112,655 GBP2024-03-31
Office equipment
125,748 GBP2025-03-31
124,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
454,287 GBP2025-03-31
451,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,567 GBP2025-03-31
83,063 GBP2024-03-31
Office equipment
116,847 GBP2025-03-31
104,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,029 GBP2025-03-31
284,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,504 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
12,258 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
52,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
95,313 GBP2025-03-31
116,707 GBP2024-03-31
Furniture and fittings
13,044 GBP2025-03-31
29,592 GBP2024-03-31
Office equipment
8,901 GBP2025-03-31
20,178 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
526,981 GBP2025-03-31
729,217 GBP2024-03-31
Other Debtors
Current
17,843 GBP2024-03-31
Prepayments/Accrued Income
Current
103,938 GBP2025-03-31
33,661 GBP2024-03-31
Debtors
Current
630,919 GBP2025-03-31
780,721 GBP2024-03-31
Trade Creditors/Trade Payables
Current
214,480 GBP2025-03-31
408,725 GBP2024-03-31
Corporation Tax Payable
Current
73,568 GBP2025-03-31
1,229 GBP2024-03-31
Taxation/Social Security Payable
Current
13,896 GBP2025-03-31
236,998 GBP2024-03-31
Other Creditors
Current
146,877 GBP2025-03-31
125,896 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
817,789 GBP2025-03-31
842,923 GBP2024-03-31
Creditors
Current
1,266,610 GBP2025-03-31
1,615,771 GBP2024-03-31
Net Deferred Tax Liability/Asset
3,760 GBP2025-03-31
5,777 GBP2024-03-31
11,784 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,017 GBP2024-04-01 ~ 2025-03-31
-6,007 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
43 shares2024-03-31
Par Value of Share
Class 1 ordinary share
100.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
305,745 shares2025-03-31
323,600 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
655,788 GBP2025-03-31
686,796 GBP2024-03-31
Between one and five year
2,554,128 GBP2025-03-31
2,747,160 GBP2024-03-31
More than five year
2,823,387 GBP2025-03-31
3,392,722 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,033,303 GBP2025-03-31
6,826,678 GBP2024-03-31