Average Number of Employees
2282024-04-01 ~ 2025-03-31
2252023-04-01 ~ 2024-03-31
Turnover/Revenue
20,192,208 GBP2024-04-01 ~ 2025-03-31
17,938,163 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-14,219,482 GBP2024-04-01 ~ 2025-03-31
-13,027,150 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,972,726 GBP2024-04-01 ~ 2025-03-31
4,911,013 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,832,299 GBP2024-04-01 ~ 2025-03-31
-3,440,880 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,140,427 GBP2024-04-01 ~ 2025-03-31
1,470,133 GBP2023-04-01 ~ 2024-03-31
Debtors
Current
6,183,016 GBP2025-03-31
6,164,978 GBP2024-03-31
Cash at bank and in hand
2,303,124 GBP2025-03-31
431,042 GBP2024-03-31
Current Assets
8,486,140 GBP2025-03-31
6,596,020 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,641,440 GBP2025-03-31
Net Current Assets/Liabilities
2,844,700 GBP2025-03-31
1,471,388 GBP2024-03-31
Total Assets Less Current Liabilities
2,844,700 GBP2025-03-31
1,471,388 GBP2024-03-31
Net Assets/Liabilities
2,844,700 GBP2025-03-31
1,471,388 GBP2024-03-31
Equity
2,844,700 GBP2025-03-31
1,471,388 GBP2024-03-31
Audit Fees/Expenses
25,000 GBP2024-04-01 ~ 2025-03-31
21,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
11,387,359 GBP2024-04-01 ~ 2025-03-31
10,491,165 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,297,401 GBP2024-04-01 ~ 2025-03-31
1,150,853 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
13,125,683 GBP2024-04-01 ~ 2025-03-31
12,041,655 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
4,616,224 GBP2025-03-31
4,966,769 GBP2024-03-31
Other Debtors
Current
7,763 GBP2025-03-31
7,060 GBP2024-03-31
Prepayments/Accrued Income
Current
8,566 GBP2025-03-31
13,536 GBP2024-03-31
Cash and Cash Equivalents
2,303,124 GBP2025-03-31
431,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
259,905 GBP2025-03-31
388,104 GBP2024-03-31
Amounts owed to group undertakings
Current
22,459 GBP2025-03-31
101,290 GBP2024-03-31
Taxation/Social Security Payable
Current
932,568 GBP2025-03-31
1,258,430 GBP2024-03-31
Other Creditors
Current
99,590 GBP2025-03-31
149,339 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,338,910 GBP2025-03-31
1,018,471 GBP2024-03-31
Creditors
Current
5,641,440 GBP2025-03-31
5,124,632 GBP2024-03-31