Average Number of Employees
142024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Turnover/Revenue
22,498,501 GBP2024-04-01 ~ 2025-03-31
20,561,481 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,709,099 GBP2024-04-01 ~ 2025-03-31
-13,685,974 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,789,402 GBP2024-04-01 ~ 2025-03-31
6,875,507 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,365,964 GBP2024-04-01 ~ 2025-03-31
-2,747,627 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
8,423,438 GBP2024-04-01 ~ 2025-03-31
4,127,880 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,195 GBP2024-04-01 ~ 2025-03-31
7,388 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,412 GBP2024-04-01 ~ 2025-03-31
-301,924 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
8,428,221 GBP2024-04-01 ~ 2025-03-31
3,833,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,951 GBP2024-03-31
Fixed Assets
12,951 GBP2024-03-31
Debtors
Non-current
369,857 GBP2025-03-31
370,644 GBP2024-03-31
Current
7,206,620 GBP2025-03-31
5,716,018 GBP2024-03-31
Cash at bank and in hand
1,116,555 GBP2025-03-31
1,683,964 GBP2024-03-31
Current Assets
8,693,032 GBP2025-03-31
7,770,626 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,082,181 GBP2025-03-31
Net Current Assets/Liabilities
610,851 GBP2025-03-31
651,115 GBP2024-03-31
Total Assets Less Current Liabilities
610,851 GBP2025-03-31
664,066 GBP2024-03-31
Net Assets/Liabilities
610,851 GBP2025-03-31
664,066 GBP2024-03-31
Equity
610,851 GBP2025-03-31
664,066 GBP2024-03-31
Audit Fees/Expenses
45,779 GBP2024-04-01 ~ 2025-03-31
42,699 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,726,735 GBP2024-04-01 ~ 2025-03-31
603,183 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
145,201 GBP2024-04-01 ~ 2025-03-31
43,892 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,895,829 GBP2024-04-01 ~ 2025-03-31
660,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,834 GBP2025-03-31
98,489 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
85,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,834 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,951 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,412,025 GBP2025-03-31
4,704,462 GBP2024-03-31
Other Debtors
Current
1,001,985 GBP2025-03-31
993,348 GBP2024-03-31
Prepayments/Accrued Income
Current
7,625 GBP2025-03-31
18,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,492,330 GBP2025-03-31
5,645,485 GBP2024-03-31
Amounts owed to group undertakings
Current
64,361 GBP2025-03-31
32,129 GBP2024-03-31
Taxation/Social Security Payable
Current
150,276 GBP2025-03-31
20,839 GBP2024-03-31
Other Creditors
Current
249,687 GBP2025-03-31
254,773 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
125,527 GBP2025-03-31
1,166,285 GBP2024-03-31
Creditors
Current
8,082,181 GBP2025-03-31
7,119,511 GBP2024-03-31