Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
2,059,117 GBP2024-04-01 ~ 2025-03-31
1,800,820 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,059,117 GBP2024-04-01 ~ 2025-03-31
1,800,820 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-685,494 GBP2024-04-01 ~ 2025-03-31
-587,983 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,373,623 GBP2024-04-01 ~ 2025-03-31
1,212,837 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,268 GBP2024-04-01 ~ 2025-03-31
9,953 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,389,891 GBP2024-04-01 ~ 2025-03-31
1,222,790 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,079,891 GBP2024-04-01 ~ 2025-03-31
936,290 GBP2023-04-01 ~ 2024-03-31
Debtors
Current
538,878 GBP2025-03-31
521,331 GBP2024-03-31
Cash at bank and in hand
1,239,005 GBP2025-03-31
1,099,626 GBP2024-03-31
Current Assets
1,777,883 GBP2025-03-31
1,620,957 GBP2024-03-31
Net Current Assets/Liabilities
1,681,818 GBP2025-03-31
1,539,414 GBP2024-03-31
Total Assets Less Current Liabilities
1,681,818 GBP2025-03-31
1,539,414 GBP2024-03-31
Net Assets/Liabilities
1,681,818 GBP2025-03-31
1,539,414 GBP2024-03-31
Equity
1,681,818 GBP2025-03-31
1,539,414 GBP2024-03-31
Cash and Cash Equivalents
1,239,005 GBP2025-03-31
1,099,626 GBP2024-03-31
1,100,383 GBP2023-04-01
Audit Fees/Expenses
5,600 GBP2024-04-01 ~ 2025-03-31
5,575 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
177,600 GBP2024-04-01 ~ 2025-03-31
139,861 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
21,195 GBP2024-04-01 ~ 2025-03-31
16,060 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
202,983 GBP2024-04-01 ~ 2025-03-31
158,941 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
478,423 GBP2025-03-31
463,045 GBP2024-03-31
Other Debtors
Current
60,455 GBP2025-03-31
58,286 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,637 GBP2025-03-31
9,628 GBP2024-03-31
Amounts owed to group undertakings
Current
1,234 GBP2024-03-31
Other Creditors
Current
2,878 GBP2025-03-31
2,681 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
77,550 GBP2025-03-31
68,000 GBP2024-03-31
Creditors
Current
96,065 GBP2025-03-31
81,543 GBP2024-03-31