Average Number of Employees
1862024-04-01 ~ 2025-03-31
1632023-04-01 ~ 2024-03-31
Turnover/Revenue
24,925,237 GBP2024-04-01 ~ 2025-03-31
24,333,902 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,557,064 GBP2024-04-01 ~ 2025-03-31
-13,332,921 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
11,368,173 GBP2024-04-01 ~ 2025-03-31
11,000,981 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,629,889 GBP2024-04-01 ~ 2025-03-31
-4,489,032 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
6,738,284 GBP2024-04-01 ~ 2025-03-31
6,511,949 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
117,818 GBP2024-04-01 ~ 2025-03-31
100,816 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,856,102 GBP2024-04-01 ~ 2025-03-31
6,612,765 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
900,000 GBP2024-04-01 ~ 2025-03-31
700,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
173,021 GBP2025-03-31
87,255 GBP2024-03-31
Property, Plant & Equipment
221,524 GBP2025-03-31
341,519 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
395,545 GBP2025-03-31
429,774 GBP2024-03-31
Debtors
Current
6,438,136 GBP2025-03-31
7,183,190 GBP2024-03-31
Cash at bank and in hand
2,518,190 GBP2025-03-31
2,614,117 GBP2024-03-31
Current Assets
8,956,326 GBP2025-03-31
9,797,307 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,372,328 GBP2025-03-31
Net Current Assets/Liabilities
5,583,998 GBP2025-03-31
5,300,694 GBP2024-03-31
Total Assets Less Current Liabilities
5,979,543 GBP2025-03-31
5,730,468 GBP2024-03-31
Net Assets/Liabilities
5,979,543 GBP2025-03-31
5,730,468 GBP2024-03-31
Equity
5,979,543 GBP2025-03-31
5,730,468 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
201,252 GBP2024-04-01 ~ 2025-03-31
241,747 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
2,518,190 GBP2025-03-31
2,614,117 GBP2024-03-31
4,414,956 GBP2023-04-01
Audit Fees/Expenses
19,740 GBP2024-04-01 ~ 2025-03-31
18,980 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
119,275 GBP2025-03-31
96,607 GBP2024-03-31
Intangible Assets - Gross Cost
200,213 GBP2025-03-31
96,607 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,192 GBP2025-03-31
9,352 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,101 GBP2025-03-31
60,101 GBP2024-03-31
Office equipment
173,888 GBP2025-03-31
134,702 GBP2024-03-31
Other
114,489 GBP2025-03-31
81,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,182,515 GBP2025-03-31
1,110,398 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-9,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,896 GBP2025-03-31
22,843 GBP2024-03-31
Office equipment
132,023 GBP2025-03-31
76,166 GBP2024-03-31
Other
77,785 GBP2025-03-31
73,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,991 GBP2025-03-31
768,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,053 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
55,857 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
201,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25,205 GBP2025-03-31
37,258 GBP2024-03-31
Office equipment
41,865 GBP2025-03-31
58,536 GBP2024-03-31
Other
36,704 GBP2025-03-31
7,869 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,571,442 GBP2025-03-31
4,775,426 GBP2024-03-31
Other Debtors
Current
6,349 GBP2025-03-31
16,640 GBP2024-03-31
Prepayments/Accrued Income
Current
1,091,932 GBP2025-03-31
992,937 GBP2024-03-31
Trade Creditors/Trade Payables
Current
513,381 GBP2025-03-31
544,083 GBP2024-03-31
Taxation/Social Security Payable
Current
1,062,928 GBP2025-03-31
1,264,772 GBP2024-03-31
Other Creditors
Current
423,846 GBP2025-03-31
640,495 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
444,104 GBP2025-03-31
283,304 GBP2024-03-31
Creditors
Current
3,372,328 GBP2025-03-31
4,496,613 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,200 GBP2025-03-31
96,200 GBP2024-03-31
Between one and five year
384,800 GBP2025-03-31
374,300 GBP2024-03-31
More than five year
112,233 GBP2025-03-31
183,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
593,233 GBP2025-03-31
653,900 GBP2024-03-31