Cost of Sales
-8,310,839 GBP2024-04-01 ~ 2025-03-31
-7,452,070 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-5,646 GBP2024-04-01 ~ 2025-03-31
-2,578 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,489,596 GBP2024-04-01 ~ 2025-03-31
-1,942,612 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,461 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
593,619 GBP2024-04-01 ~ 2025-03-31
527,467 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-130,881 GBP2024-04-01 ~ 2025-03-31
130,881 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
462,738 GBP2024-04-01 ~ 2025-03-31
527,467 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
591,488 GBP2024-04-01 ~ 2025-03-31
372,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,078,014 GBP2025-03-31
991,654 GBP2024-03-31
Debtors
3,240,978 GBP2025-03-31
2,746,895 GBP2024-03-31
Cash at bank and in hand
1,415,464 GBP2025-03-31
539,241 GBP2024-03-31
Current Assets
8,067,738 GBP2025-03-31
4,946,923 GBP2024-03-31
Net Current Assets/Liabilities
1,875,462 GBP2025-03-31
1,522,417 GBP2024-03-31
Total Assets Less Current Liabilities
2,953,476 GBP2025-03-31
2,514,071 GBP2024-03-31
Net Assets/Liabilities
422,559 GBP2025-03-31
-168,929 GBP2024-03-31
Equity
Called up share capital
84,908 GBP2025-03-31
84,908 GBP2024-03-31
84,908 GBP2023-03-31
Share premium
1,045,191 GBP2025-03-31
1,045,191 GBP2024-03-31
1,045,191 GBP2023-03-31
Revaluation reserve
783,590 GBP2025-03-31
795,473 GBP2024-03-31
807,356 GBP2023-03-31
Retained earnings (accumulated losses)
-1,491,130 GBP2025-03-31
-2,094,501 GBP2024-03-31
-2,479,191 GBP2023-03-31
Equity
422,559 GBP2025-03-31
-168,929 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
462,738 GBP2024-04-01 ~ 2025-03-31
527,467 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,248 GBP2024-04-01 ~ 2025-03-31
16,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Wages/Salaries
2,155,965 GBP2024-04-01 ~ 2025-03-31
1,877,549 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
200,109 GBP2024-04-01 ~ 2025-03-31
183,110 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,565,681 GBP2024-04-01 ~ 2025-03-31
2,242,547 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
154,399 GBP2024-04-01 ~ 2025-03-31
30,954 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,917 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Plant and equipment
216,649 GBP2025-03-31
131,611 GBP2024-03-31
Furniture and fittings
309,329 GBP2025-03-31
267,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,525,978 GBP2025-03-31
1,398,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,487 GBP2025-03-31
110,391 GBP2024-03-31
Furniture and fittings
266,814 GBP2025-03-31
256,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,964 GBP2025-03-31
406,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,096 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
939,337 GBP2025-03-31
Plant and equipment
96,162 GBP2025-03-31
21,220 GBP2024-03-31
Furniture and fittings
42,515 GBP2025-03-31
10,876 GBP2024-03-31
Land and buildings, Owned/Freehold
959,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,528,250 GBP2025-03-31
1,984,105 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
30,893 GBP2025-03-31
26,700 GBP2024-03-31
Other Debtors
Current
2 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
57,333 GBP2025-03-31
65,340 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
624,500 GBP2025-03-31
670,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,470,168 GBP2025-03-31
1,061,593 GBP2024-03-31
Amounts owed to group undertakings
Current
8,953 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
97,964 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
320,417 GBP2025-03-31
276,474 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
333,384 GBP2025-03-31
118,376 GBP2024-03-31
Creditors
Current
6,192,276 GBP2025-03-31
3,424,506 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
84,908 shares2025-03-31
84,908 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,600 GBP2025-03-31
1,136 GBP2024-03-31
Between two and five year
103,500 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,100 GBP2025-03-31
1,136 GBP2024-03-31