Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
26,051,888 GBP2024-04-01 ~ 2025-03-31
26,005,566 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
21,853,217 GBP2024-04-01 ~ 2025-03-31
22,806,328 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,198,671 GBP2024-04-01 ~ 2025-03-31
3,199,238 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,910,246 GBP2024-04-01 ~ 2025-03-31
3,157,430 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
288,425 GBP2024-04-01 ~ 2025-03-31
41,808 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
40,051 GBP2024-04-01 ~ 2025-03-31
828 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
328,476 GBP2024-04-01 ~ 2025-03-31
42,636 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-495,935 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
824,411 GBP2024-04-01 ~ 2025-03-31
42,636 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
824,411 GBP2024-04-01 ~ 2025-03-31
42,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
240,058 GBP2025-03-31
250,545 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
1,636,910 GBP2025-03-31
957,310 GBP2024-03-31
Cash at bank and in hand
5,094,910 GBP2025-03-31
3,825,664 GBP2024-03-31
Current Assets
7,595,856 GBP2025-03-31
10,332,508 GBP2024-03-31
Creditors
Current
5,129,611 GBP2025-03-31
8,573,161 GBP2024-03-31
Net Current Assets/Liabilities
2,466,245 GBP2025-03-31
1,759,347 GBP2024-03-31
Total Assets Less Current Liabilities
2,706,303 GBP2025-03-31
2,009,892 GBP2024-03-31
Creditors
Non-current
19,100 GBP2025-03-31
19,100 GBP2024-03-31
Net Assets/Liabilities
2,687,203 GBP2025-03-31
1,990,792 GBP2024-03-31
Equity
Called up share capital
10,100 GBP2025-03-31
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Retained earnings (accumulated losses)
2,677,103 GBP2025-03-31
1,980,692 GBP2024-03-31
2,081,656 GBP2023-03-31
Equity
2,687,203 GBP2025-03-31
1,990,792 GBP2024-03-31
2,091,756 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-128,000 GBP2024-04-01 ~ 2025-03-31
-143,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-128,000 GBP2024-04-01 ~ 2025-03-31
-143,600 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
824,411 GBP2024-04-01 ~ 2025-03-31
42,636 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,121,908 GBP2024-04-01 ~ 2025-03-31
5,904,997 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
674,162 GBP2024-04-01 ~ 2025-03-31
703,413 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
269,629 GBP2024-04-01 ~ 2025-03-31
281,592 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,065,699 GBP2024-04-01 ~ 2025-03-31
6,890,002 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
962023-04-01 ~ 2024-03-31
Director Remuneration
420,285 GBP2024-04-01 ~ 2025-03-31
361,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,213 GBP2024-04-01 ~ 2025-03-31
56,694 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
11,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-495,935 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
82,119 GBP2024-04-01 ~ 2025-03-31
10,659 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
128,000 GBP2024-04-01 ~ 2025-03-31
143,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Furniture and fittings
462,645 GBP2025-03-31
445,308 GBP2024-03-31
Motor vehicles
196,179 GBP2025-03-31
188,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
758,824 GBP2025-03-31
733,804 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,968 GBP2025-03-31
19,968 GBP2024-03-31
Furniture and fittings
393,279 GBP2025-03-31
370,286 GBP2024-03-31
Motor vehicles
105,519 GBP2025-03-31
93,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,766 GBP2025-03-31
483,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,993 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
80,032 GBP2025-03-31
80,032 GBP2024-03-31
Furniture and fittings
69,366 GBP2025-03-31
75,022 GBP2024-03-31
Motor vehicles
90,660 GBP2025-03-31
95,491 GBP2024-03-31
Merchandise
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,311 GBP2025-03-31
28,870 GBP2024-03-31
Other Debtors
947 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
650,643 GBP2025-03-31
151,161 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
44,473 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
722,427 GBP2025-03-31
180,978 GBP2024-03-31
Amounts owed by directors
914,483 GBP2025-03-31
776,332 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,046,929 GBP2025-03-31
3,239,137 GBP2024-03-31
Corporation Tax Payable
Current
3,547 GBP2025-03-31
Other Taxation & Social Security Payable
Current
193,190 GBP2025-03-31
187,017 GBP2024-03-31
Amount of value-added tax that is payable
233,547 GBP2024-03-31
Accrued Liabilities
Current
3,885,945 GBP2025-03-31
4,913,460 GBP2024-03-31
Amounts owed to group undertakings
Non-current
19,100 GBP2025-03-31
19,100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,285 GBP2025-03-31
124,949 GBP2024-03-31
Between one and five year
549,889 GBP2025-03-31
296,648 GBP2024-03-31
More than five year
95,903 GBP2025-03-31
21,631 GBP2024-03-31
All periods
824,077 GBP2025-03-31
443,228 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
824,411 GBP2024-04-01 ~ 2025-03-31