Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
9,586,003 GBP2024-04-01 ~ 2025-03-31
8,619,560 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
7,203,039 GBP2024-04-01 ~ 2025-03-31
6,307,670 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,382,964 GBP2024-04-01 ~ 2025-03-31
2,311,890 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,034,618 GBP2024-04-01 ~ 2025-03-31
2,110,531 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
348,346 GBP2024-04-01 ~ 2025-03-31
201,359 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3,565 GBP2024-04-01 ~ 2025-03-31
9,123 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
344,781 GBP2024-04-01 ~ 2025-03-31
192,236 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,003 GBP2024-04-01 ~ 2025-03-31
34,504 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
342,778 GBP2024-04-01 ~ 2025-03-31
157,732 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
342,778 GBP2024-04-01 ~ 2025-03-31
157,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
72,181 GBP2025-03-31
64,166 GBP2024-03-31
Debtors
8,630,496 GBP2025-03-31
6,806,576 GBP2024-03-31
Cash at bank and in hand
33,647 GBP2025-03-31
445,432 GBP2024-03-31
Current Assets
8,664,143 GBP2025-03-31
7,252,008 GBP2024-03-31
Creditors
Current
6,589,757 GBP2025-03-31
5,514,388 GBP2024-03-31
Net Current Assets/Liabilities
2,074,386 GBP2025-03-31
1,737,620 GBP2024-03-31
Total Assets Less Current Liabilities
2,146,567 GBP2025-03-31
1,801,786 GBP2024-03-31
Net Assets/Liabilities
2,128,522 GBP2025-03-31
1,785,744 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,128,322 GBP2025-03-31
1,785,544 GBP2024-03-31
1,627,812 GBP2023-03-31
Equity
2,128,522 GBP2025-03-31
1,785,744 GBP2024-03-31
1,628,012 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
342,778 GBP2024-04-01 ~ 2025-03-31
157,732 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,010,022 GBP2024-04-01 ~ 2025-03-31
5,282,477 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
510,199 GBP2024-04-01 ~ 2025-03-31
367,552 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
192,705 GBP2024-04-01 ~ 2025-03-31
184,536 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,712,926 GBP2024-04-01 ~ 2025-03-31
5,834,565 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2342024-04-01 ~ 2025-03-31
2122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,217 GBP2024-04-01 ~ 2025-03-31
17,371 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,080 GBP2024-04-01 ~ 2025-03-31
8,050 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
33,244 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
86,195 GBP2024-04-01 ~ 2025-03-31
48,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,771 GBP2025-03-31
44,539 GBP2024-03-31
Furniture and fittings
191,119 GBP2025-03-31
191,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,890 GBP2025-03-31
235,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,889 GBP2025-03-31
16,771 GBP2024-03-31
Furniture and fittings
163,820 GBP2025-03-31
154,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,709 GBP2025-03-31
171,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,118 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,882 GBP2025-03-31
27,768 GBP2024-03-31
Furniture and fittings
27,299 GBP2025-03-31
36,398 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
698,031 GBP2025-03-31
721,854 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,352,565 GBP2025-03-31
5,431,736 GBP2024-03-31
Other Debtors
Current
173 GBP2025-03-31
5,787 GBP2024-03-31
Prepayments
Current
30,523 GBP2025-03-31
28,509 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,630,496 GBP2025-03-31
Amounts falling due within one year, Current
6,806,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
54 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,354 GBP2025-03-31
313,759 GBP2024-03-31
Amounts owed to group undertakings
Current
5,360,103 GBP2025-03-31
4,653,708 GBP2024-03-31
Corporation Tax Payable
Current
71,763 GBP2025-03-31
68,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,247 GBP2025-03-31
56,749 GBP2024-03-31
Accrued Liabilities
Current
479,280 GBP2025-03-31
410,706 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,045 GBP2025-03-31
16,042 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
342,778 GBP2024-04-01 ~ 2025-03-31