Turnover/Revenue
9,380,339 GBP2024-04-01 ~ 2025-04-06
12,174,777 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,587,486 GBP2024-04-01 ~ 2025-04-06
-4,498,472 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,792,853 GBP2024-04-01 ~ 2025-04-06
7,676,305 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,008,381 GBP2024-04-01 ~ 2025-04-06
-2,730,037 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,108 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
775,822 GBP2024-04-01 ~ 2025-04-06
4,957,799 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
638,596 GBP2024-04-01 ~ 2025-04-06
3,606,426 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
19,632 GBP2025-04-06
32,272 GBP2024-03-31
Property, Plant & Equipment
94,887 GBP2025-04-06
100,443 GBP2024-03-31
Fixed Assets
114,519 GBP2025-04-06
132,715 GBP2024-03-31
Total Inventories
2,198 GBP2025-04-06
4,010 GBP2024-03-31
Debtors
Current
8,023,788 GBP2025-04-06
8,904,304 GBP2024-03-31
Cash at bank and in hand
907,723 GBP2025-04-06
343,461 GBP2024-03-31
Current Assets
8,933,709 GBP2025-04-06
9,251,775 GBP2024-03-31
Net Current Assets/Liabilities
4,227,456 GBP2025-04-06
4,869,162 GBP2024-03-31
Total Assets Less Current Liabilities
4,341,975 GBP2025-04-06
5,001,877 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,750 GBP2024-03-31
Net Assets/Liabilities
4,334,104 GBP2025-04-06
4,970,508 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-04-06
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
4,333,904 GBP2025-04-06
4,970,308 GBP2024-03-31
6,213,882 GBP2023-03-31
Equity
4,334,104 GBP2025-04-06
4,970,508 GBP2024-03-31
6,214,082 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
638,596 GBP2024-04-01 ~ 2025-04-06
3,606,426 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,275,000 GBP2024-04-01 ~ 2025-04-06
-4,850,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,275,000 GBP2024-04-01 ~ 2025-04-06
-4,850,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
64,878 GBP2024-04-01 ~ 2025-04-06
92,643 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,096,267 GBP2024-04-01 ~ 2025-04-06
2,621,261 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
344,703 GBP2024-04-01 ~ 2025-04-06
303,861 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,549,634 GBP2024-04-01 ~ 2025-04-06
3,018,422 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
182024-04-01 ~ 2025-04-06
112023-04-01 ~ 2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-04-06
502023-04-01 ~ 2024-03-31
Director Remuneration
300,587 GBP2024-04-01 ~ 2025-04-06
283,812 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,500 GBP2024-04-01 ~ 2025-04-06
15,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,998 GBP2024-04-01 ~ 2025-04-06
-16,434 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
193,956 GBP2024-04-01 ~ 2025-04-06
1,239,450 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
750 GBP2025-04-06
750 GBP2024-03-31
Development expenditure
57,967 GBP2025-04-06
57,967 GBP2024-03-31
Intangible Assets - Gross Cost
58,717 GBP2025-04-06
58,717 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
619 GBP2025-04-06
431 GBP2024-03-31
Development expenditure
38,466 GBP2025-04-06
26,014 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,085 GBP2025-04-06
26,445 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
188 GBP2024-04-01 ~ 2025-04-06
Development expenditure
12,452 GBP2024-04-01 ~ 2025-04-06
Intangible Assets - Increase From Amortisation Charge for Year
12,640 GBP2024-04-01 ~ 2025-04-06
Intangible Assets
Goodwill
131 GBP2025-04-06
319 GBP2024-03-31
Development expenditure
19,501 GBP2025-04-06
31,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,093 GBP2024-03-31
Furniture and fittings
26,188 GBP2025-04-06
24,804 GBP2024-03-31
Office equipment
115,370 GBP2025-04-06
95,754 GBP2024-03-31
Motor vehicles
252,142 GBP2025-04-06
252,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
434,115 GBP2025-04-06
374,793 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-2,689 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-2,689 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,027 GBP2025-04-06
20,235 GBP2024-03-31
Office equipment
81,352 GBP2025-04-06
60,942 GBP2024-03-31
Motor vehicles
232,977 GBP2025-04-06
192,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,228 GBP2025-04-06
274,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,792 GBP2024-04-01 ~ 2025-04-06
Office equipment
20,410 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
40,393 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,878 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Furniture and fittings
3,161 GBP2025-04-06
4,569 GBP2024-03-31
Office equipment
34,018 GBP2025-04-06
34,812 GBP2024-03-31
Motor vehicles
19,165 GBP2025-04-06
59,558 GBP2024-03-31
Raw materials and consumables
2,198 GBP2025-04-06
4,010 GBP2024-03-31
Trade Debtors/Trade Receivables
4,031,493 GBP2025-04-06
4,664,145 GBP2024-03-31
Amounts Owed By Related Parties
3,041,750 GBP2025-04-06
2,117,358 GBP2024-03-31
Other Debtors
6,458 GBP2025-04-06
4,375 GBP2024-03-31
Prepayments
463,095 GBP2025-04-06
607,299 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,023,788 GBP2025-04-06
8,904,304 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,500 GBP2025-04-06
4,501 GBP2024-03-31
Non-current, Amounts falling due after one year
6,750 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,621 GBP2025-04-06
24,619 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2025-04-06
31,500 GBP2024-03-31
Between two and five year
7,875 GBP2025-04-06
39,375 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,375 GBP2025-04-06
70,875 GBP2024-03-31