Turnover/Revenue
48,839,134 GBP2024-04-01 ~ 2025-03-31
29,660,660 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,169,929 GBP2024-04-01 ~ 2025-03-31
-7,704,340 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
38,669,205 GBP2024-04-01 ~ 2025-03-31
21,956,320 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-19,435,101 GBP2024-04-01 ~ 2025-03-31
-19,090,484 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
19,234,104 GBP2024-04-01 ~ 2025-03-31
2,865,836 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,096,165 GBP2024-04-01 ~ 2025-03-31
1,196,196 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-47,274 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
19,171,154 GBP2024-04-01 ~ 2025-03-31
4,014,758 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
14,372,316 GBP2024-04-01 ~ 2025-03-31
3,017,762 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
14,372,316 GBP2024-04-01 ~ 2025-03-31
3,017,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,500,893 GBP2025-03-31
1,647,080 GBP2024-03-31
Fixed Assets
1,500,893 GBP2025-03-31
1,647,080 GBP2024-03-31
Debtors
29,543,469 GBP2025-03-31
19,773,373 GBP2024-03-31
Current assets - Investments
15,881,659 GBP2025-03-31
Cash at bank and in hand
8,685,152 GBP2025-03-31
14,993,010 GBP2024-03-31
Current Assets
54,110,280 GBP2025-03-31
34,766,383 GBP2024-03-31
Net Current Assets/Liabilities
8,731,563 GBP2025-03-31
3,079,615 GBP2024-03-31
Total Assets Less Current Liabilities
10,232,456 GBP2025-03-31
4,726,695 GBP2024-03-31
Net Assets/Liabilities
9,028,740 GBP2025-03-31
4,656,424 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,028,650 GBP2025-03-31
4,656,324 GBP2024-03-31
1,728,562 GBP2023-03-31
Equity
420,562 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,372,316 GBP2024-04-01 ~ 2025-03-31
3,017,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
227,981 GBP2024-04-01 ~ 2025-03-31
162,993 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,154,115 GBP2024-04-01 ~ 2025-03-31
4,943,442 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
837,966 GBP2024-04-01 ~ 2025-03-31
565,511 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,441 GBP2024-04-01 ~ 2025-03-31
117,670 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,138,522 GBP2024-04-01 ~ 2025-03-31
5,626,623 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
102024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Average Number of Employees
1352024-04-01 ~ 2025-03-31
962023-04-01 ~ 2024-03-31
Current Tax for the Period
4,828,200 GBP2024-04-01 ~ 2025-03-31
1,030,543 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
4,792,789 GBP2024-04-01 ~ 2025-03-31
1,007,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,252,500 GBP2025-03-31
1,252,500 GBP2024-03-31
Motor vehicles
281,403 GBP2025-03-31
281,403 GBP2024-03-31
Furniture and fittings
341,845 GBP2025-03-31
332,845 GBP2024-03-31
Computers
264,677 GBP2025-03-31
191,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,140,425 GBP2025-03-31
2,058,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,783 GBP2025-03-31
20,502 GBP2024-03-31
Furniture and fittings
199,707 GBP2025-03-31
133,138 GBP2024-03-31
Computers
152,805 GBP2025-03-31
86,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,532 GBP2025-03-31
411,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,962 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56,281 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
66,569 GBP2024-04-01 ~ 2025-03-31
Computers
66,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,042,263 GBP2025-03-31
1,081,225 GBP2024-03-31
Motor vehicles
204,620 GBP2025-03-31
260,901 GBP2024-03-31
Furniture and fittings
142,138 GBP2025-03-31
199,707 GBP2024-03-31
Computers
111,872 GBP2025-03-31
105,247 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,781,939 GBP2025-03-31
13,001,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,574,135 GBP2025-03-31
17,471,742 GBP2024-03-31
Corporation Tax Payable
Current
7,247,525 GBP2025-03-31
2,400,703 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,601 GBP2025-03-31
70,271 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Dividends paid as a final distribution
90,000 GBP2023-04-01 ~ 2024-03-31