Cost of Sales
-12,922,721 GBP2024-04-01 ~ 2025-03-31
-11,025,420 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,534,264 GBP2024-04-01 ~ 2025-03-31
-3,209,911 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
96,767 GBP2024-04-01 ~ 2025-03-31
19,785 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
616,183 GBP2024-04-01 ~ 2025-03-31
596,034 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
459,614 GBP2024-04-01 ~ 2025-03-31
439,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
239,627 GBP2025-03-31
264,113 GBP2024-03-31
Investment Property
1,300,000 GBP2025-03-31
1,300,000 GBP2024-03-31
Fixed Assets - Investments
25,002 GBP2025-03-31
25,002 GBP2024-03-31
Fixed Assets
1,564,629 GBP2025-03-31
1,589,115 GBP2024-03-31
Debtors
2,953,938 GBP2025-03-31
2,552,593 GBP2024-03-31
Cash at bank and in hand
3,682,395 GBP2025-03-31
3,490,075 GBP2024-03-31
Current Assets
7,348,339 GBP2025-03-31
6,683,261 GBP2024-03-31
Net Current Assets/Liabilities
44,996 GBP2025-03-31
-474,781 GBP2024-03-31
Total Assets Less Current Liabilities
1,609,625 GBP2025-03-31
1,114,334 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-44,676 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,522,849 GBP2025-03-31
1,063,235 GBP2024-03-31
Equity
Called up share capital
357,650 GBP2025-03-31
357,650 GBP2024-03-31
397,650 GBP2023-03-31
Capital redemption reserve
55,950 GBP2025-03-31
55,950 GBP2024-03-31
15,950 GBP2023-03-31
Retained earnings (accumulated losses)
1,109,249 GBP2025-03-31
649,635 GBP2024-03-31
250,106 GBP2023-03-31
Equity
1,522,849 GBP2025-03-31
1,063,235 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
459,614 GBP2024-04-01 ~ 2025-03-31
439,529 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
30,375 GBP2024-04-01 ~ 2025-03-31
29,070 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Wages/Salaries
4,360,666 GBP2024-04-01 ~ 2025-03-31
4,006,010 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,372 GBP2024-04-01 ~ 2025-03-31
177,760 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,987,913 GBP2024-04-01 ~ 2025-03-31
4,606,916 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
718,423 GBP2024-04-01 ~ 2025-03-31
546,500 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,998 GBP2024-04-01 ~ 2025-03-31
35,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
555,273 GBP2025-03-31
555,273 GBP2024-03-31
Plant and equipment
39,336 GBP2025-03-31
39,336 GBP2024-03-31
Computers
213,854 GBP2025-03-31
206,530 GBP2024-03-31
Motor vehicles
166,481 GBP2025-03-31
97,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
974,944 GBP2025-03-31
898,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
444,216 GBP2025-03-31
407,198 GBP2024-03-31
Plant and equipment
25,894 GBP2025-03-31
16,872 GBP2024-03-31
Computers
201,286 GBP2025-03-31
180,713 GBP2024-03-31
Motor vehicles
63,921 GBP2025-03-31
29,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,317 GBP2025-03-31
634,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37,018 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,022 GBP2024-04-01 ~ 2025-03-31
Computers
20,573 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
111,057 GBP2025-03-31
Plant and equipment
13,442 GBP2025-03-31
22,464 GBP2024-03-31
Computers
12,568 GBP2025-03-31
25,817 GBP2024-03-31
Motor vehicles
102,560 GBP2025-03-31
67,757 GBP2024-03-31
Investment Property - Fair Value Model
1,300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,367,858 GBP2025-03-31
2,088,497 GBP2024-03-31
Other Debtors
Current
174,154 GBP2025-03-31
87,641 GBP2024-03-31
Prepayments/Accrued Income
Current
116,393 GBP2025-03-31
90,271 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,953,938 GBP2025-03-31
2,552,593 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,493 GBP2025-03-31
2,355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,009,362 GBP2025-03-31
1,526,423 GBP2024-03-31
Amounts owed to group undertakings
Current
27,930 GBP2025-03-31
27,930 GBP2024-03-31
Corporation Tax Payable
Current
166,354 GBP2025-03-31
120,751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162,647 GBP2025-03-31
139,333 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,933,557 GBP2025-03-31
5,341,250 GBP2024-03-31
Creditors
Current
7,303,343 GBP2025-03-31
7,158,042 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,676 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
297,650 shares2025-03-31
297,650 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60,000 shares2025-03-31
60,000 shares2024-03-31
Equity
Called up share capital
357,650 GBP2025-03-31
357,650 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,560 GBP2025-03-31
85,000 GBP2024-03-31
Between two and five year
370,240 GBP2025-03-31
340,000 GBP2024-03-31
More than five year
140,682 GBP2025-03-31
212,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
603,482 GBP2025-03-31
637,500 GBP2024-03-31
Cash and Cash Equivalents
3,682,395 GBP2025-03-31
3,490,075 GBP2024-03-31