Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Turnover/Revenue
10,692,320 GBP2024-04-01 ~ 2025-03-31
12,898,384 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,866,589 GBP2024-04-01 ~ 2025-03-31
-9,584,588 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,825,731 GBP2024-04-01 ~ 2025-03-31
3,313,796 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,764,137 GBP2024-04-01 ~ 2025-03-31
-1,746,105 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
67,713 GBP2024-04-01 ~ 2025-03-31
1,580,854 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,498 GBP2024-04-01 ~ 2025-03-31
6,219 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,070 GBP2024-04-01 ~ 2025-03-31
15 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
64,141 GBP2024-04-01 ~ 2025-03-31
1,587,088 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,113,113 GBP2025-03-31
2,925,718 GBP2024-03-31
3,131,993 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
42,037 GBP2024-04-01 ~ 2025-03-31
1,180,017 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-854,642 GBP2024-04-01 ~ 2025-03-31
-1,386,292 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
22,920 GBP2025-03-31
Property, Plant & Equipment
30,909 GBP2025-03-31
35,716 GBP2024-03-31
Debtors
Current
2,579,093 GBP2025-03-31
3,144,647 GBP2024-03-31
Cash at bank and in hand
1,775,921 GBP2025-03-31
2,806,258 GBP2024-03-31
Current Assets
4,355,014 GBP2025-03-31
5,950,905 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,295,630 GBP2025-03-31
-3,060,803 GBP2024-03-31
Net Current Assets/Liabilities
2,059,384 GBP2025-03-31
2,890,102 GBP2024-03-31
Total Assets Less Current Liabilities
2,113,213 GBP2025-03-31
2,925,818 GBP2024-03-31
Net Assets/Liabilities
2,113,213 GBP2025-03-31
2,925,818 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
2,113,213 GBP2025-03-31
2,925,818 GBP2024-03-31
Profit/Loss
42,037 GBP2024-04-01 ~ 2025-03-31
1,180,017 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,037 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
42,037 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-854,642 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-854,642 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-854,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
12,630 GBP2024-04-01 ~ 2025-03-31
7,406 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,775,921 GBP2025-03-31
2,806,258 GBP2024-03-31
3,056,863 GBP2023-04-01
Audit Fees/Expenses
18,500 GBP2024-04-01 ~ 2025-03-31
19,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,123,113 GBP2024-04-01 ~ 2025-03-31
1,026,720 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
125,163 GBP2024-04-01 ~ 2025-03-31
110,625 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,262,181 GBP2024-04-01 ~ 2025-03-31
1,150,424 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
34,337 GBP2024-04-01 ~ 2025-03-31
9,128 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
15,955 GBP2024-04-01 ~ 2025-03-31
396,772 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
854,642 GBP2024-04-01 ~ 2025-03-31
1,386,292 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
26,280 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,498 GBP2025-03-31
63,809 GBP2024-03-31
Furniture and fittings
44,381 GBP2025-03-31
41,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,879 GBP2025-03-31
105,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,215 GBP2024-03-31
Furniture and fittings
21,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,268 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
9,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,216 GBP2025-03-31
Furniture and fittings
25,754 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,970 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
12,282 GBP2025-03-31
Furniture and fittings
18,627 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
2,088,148 GBP2025-03-31
2,837,220 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
62,952 GBP2025-03-31
85,230 GBP2024-03-31
Other Debtors
Current
29,462 GBP2025-03-31
69,590 GBP2024-03-31
Prepayments/Accrued Income
Current
259,811 GBP2025-03-31
113,600 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
138,720 GBP2025-03-31
39,007 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,183,876 GBP2025-03-31
1,176,026 GBP2024-03-31
Amounts owed to group undertakings
Current
153,374 GBP2025-03-31
913,213 GBP2024-03-31
Corporation Tax Payable
Current
7,706 GBP2025-03-31
239,476 GBP2024-03-31
Taxation/Social Security Payable
Current
31,440 GBP2025-03-31
19,788 GBP2024-03-31
Other Creditors
Current
863,354 GBP2025-03-31
667,520 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
55,880 GBP2025-03-31
44,780 GBP2024-03-31
Creditors
Current
2,295,630 GBP2025-03-31
3,060,803 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,130 GBP2025-03-31
41,130 GBP2024-03-31
Between one and five year
20,565 GBP2025-03-31
61,695 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,695 GBP2025-03-31
102,825 GBP2024-03-31