Average Number of Employees
552024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2025-03-31
350,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
100,000 GBP2025-03-31
150,000 GBP2024-03-31
Turnover/Revenue
12,342,305 GBP2024-04-01 ~ 2025-03-31
8,478,636 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
12,342,305 GBP2024-04-01 ~ 2025-03-31
8,478,636 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
9,600,472 GBP2024-04-01 ~ 2025-03-31
6,567,521 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,741,833 GBP2024-04-01 ~ 2025-03-31
1,911,115 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
319,530 GBP2024-04-01 ~ 2025-03-31
186,023 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
100,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment
37,590 GBP2025-03-31
20,248 GBP2024-03-31
Fixed Assets
137,590 GBP2025-03-31
170,248 GBP2024-03-31
Total Inventories
494,756 GBP2025-03-31
425,863 GBP2024-03-31
Debtors
1,207,918 GBP2025-03-31
439,228 GBP2024-03-31
Cash at bank and in hand
2,474,771 GBP2025-03-31
1,336,915 GBP2024-03-31
Current Assets
4,177,445 GBP2025-03-31
2,202,006 GBP2024-03-31
Creditors
Amounts falling due within one year
2,906,223 GBP2025-03-31
1,941,903 GBP2024-03-31
Net Current Assets/Liabilities
1,271,222 GBP2025-03-31
260,103 GBP2024-03-31
Total Assets Less Current Liabilities
1,408,812 GBP2025-03-31
430,351 GBP2024-03-31
Net Assets/Liabilities
1,408,812 GBP2025-03-31
430,351 GBP2024-03-31
Profit/Loss
3,061,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
58,352 GBP2024-04-01 ~ 2025-03-31
32,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
552024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Wages/Salaries
3,045,093 GBP2024-04-01 ~ 2025-03-31
2,609,501 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,243 GBP2024-04-01 ~ 2025-03-31
42,895 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,094,336 GBP2024-04-01 ~ 2025-03-31
2,652,396 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
500,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2025-03-31
350,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
213,540 GBP2025-03-31
153,531 GBP2024-03-31
Motor vehicles
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
257,225 GBP2025-03-31
181,531 GBP2024-03-31
Office equipment
15,685 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190,197 GBP2025-03-31
138,267 GBP2024-03-31
Motor vehicles
24,262 GBP2025-03-31
23,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,635 GBP2025-03-31
161,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51,930 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,246 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,176 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
23,343 GBP2025-03-31
15,264 GBP2024-03-31
Motor vehicles
3,738 GBP2025-03-31
4,984 GBP2024-03-31
Office equipment
10,509 GBP2025-03-31
Value of work in progress
494,756 GBP2025-03-31
425,863 GBP2024-03-31
Trade Debtors/Trade Receivables
363,435 GBP2025-03-31
422,291 GBP2024-03-31
Prepayments/Accrued Income
819,023 GBP2025-03-31
Other Debtors
25,460 GBP2025-03-31
16,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,219,486 GBP2025-03-31
351,886 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
386,000 GBP2025-03-31
383,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
662,516 GBP2025-03-31
466,460 GBP2024-03-31
Other Creditors
Amounts falling due within one year
638,221 GBP2025-03-31
740,557 GBP2024-03-31