Turnover/Revenue
18,727,889 GBP2024-04-01 ~ 2025-03-31
16,418,461 GBP2023-05-01 ~ 2024-03-31
Cost of Sales
-6,956,322 GBP2024-04-01 ~ 2025-03-31
-5,944,926 GBP2023-05-01 ~ 2024-03-31
Gross Profit/Loss
11,771,567 GBP2024-04-01 ~ 2025-03-31
10,473,535 GBP2023-05-01 ~ 2024-03-31
Administrative Expenses
-5,515,110 GBP2024-04-01 ~ 2025-03-31
-4,675,333 GBP2023-05-01 ~ 2024-03-31
Operating Profit/Loss
6,264,397 GBP2024-04-01 ~ 2025-03-31
5,805,480 GBP2023-05-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,412 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-05-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-116,144 GBP2024-04-01 ~ 2025-03-31
-78,052 GBP2023-05-01 ~ 2024-03-31
Profit/Loss
6,152,665 GBP2024-04-01 ~ 2025-03-31
5,727,430 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
309,313 GBP2025-03-31
251,919 GBP2024-03-31
Total Inventories
15,958 GBP2025-03-31
14,003 GBP2024-03-31
Debtors
7,284,085 GBP2025-03-31
7,203,627 GBP2024-03-31
Cash at bank and in hand
316,802 GBP2025-03-31
1,090,986 GBP2024-03-31
Current Assets
7,616,845 GBP2025-03-31
8,308,616 GBP2024-03-31
Creditors
Current
-3,711,294 GBP2025-03-31
-3,934,952 GBP2024-03-31
Net Current Assets/Liabilities
3,905,551 GBP2025-03-31
4,373,664 GBP2024-03-31
Total Assets Less Current Liabilities
4,214,864 GBP2025-03-31
4,625,583 GBP2024-03-31
Creditors
Non-current
-25,000 GBP2025-03-31
-25,000 GBP2024-03-31
Net Assets/Liabilities
3,846,030 GBP2025-03-31
4,309,741 GBP2024-03-31
Average number of employees in administration and support functions
582024-04-01 ~ 2025-03-31
542023-05-01 ~ 2024-03-31
Average Number of Employees
2392024-04-01 ~ 2025-03-31
2292023-05-01 ~ 2024-03-31
Wages/Salaries
6,854,419 GBP2024-04-01 ~ 2025-03-31
5,841,824 GBP2023-05-01 ~ 2024-03-31
Social Security Costs
646,874 GBP2024-04-01 ~ 2025-03-31
531,853 GBP2023-05-01 ~ 2024-03-31
Audit Fees/Expenses
22,750 GBP2024-04-01 ~ 2025-03-31
22,050 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
752,123 GBP2025-03-31
1,072,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
880,217 GBP2025-03-31
1,149,782 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-416,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-439,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
532,935 GBP2025-03-31
851,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,904 GBP2025-03-31
897,863 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-416,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-439,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,990 GBP2024-04-01 ~ 2025-03-31
Other
98,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
219,188 GBP2025-03-31
221,487 GBP2024-03-31
Land and buildings, Short leasehold
30,432 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,601,511 GBP2025-03-31
Current, Amounts falling due within one year
3,377,799 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
63,240 GBP2025-03-31
Current, Amounts falling due within one year
107,955 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,284,085 GBP2025-03-31
Current, Amounts falling due within one year
7,203,627 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
3,934,952 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
506,638 GBP2025-03-31
408,794 GBP2024-03-31
Between one and five year
891,574 GBP2025-03-31
963,029 GBP2024-03-31
More than five year
20,849 GBP2025-03-31
19,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,419,061 GBP2025-03-31
1,391,323 GBP2024-03-31
Expenses related to depreciation, amortization, and impairment of assets
112,115 GBP2024-04-01 ~ 2025-03-31
129,781 GBP2023-05-01 ~ 2024-03-31