Administrative Expenses
-13,711,126 GBP2024-04-01 ~ 2025-03-31
-14,043,393 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
144,265 GBP2024-04-01 ~ 2025-03-31
123,028 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,878,785 GBP2024-04-01 ~ 2025-03-31
1,847,807 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,166,506 GBP2024-04-01 ~ 2025-03-31
1,773,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,341,782 GBP2025-03-31
7,131,058 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
7,341,783 GBP2025-03-31
7,131,059 GBP2024-03-31
Debtors
19,253,016 GBP2025-03-31
18,998,672 GBP2024-03-31
Cash at bank and in hand
8,592,290 GBP2025-03-31
8,521,551 GBP2024-03-31
Current Assets
27,991,540 GBP2025-03-31
27,665,645 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,995,419 GBP2025-03-31
-6,579,961 GBP2024-03-31
Net Current Assets/Liabilities
22,996,121 GBP2025-03-31
21,085,684 GBP2024-03-31
Total Assets Less Current Liabilities
30,337,904 GBP2025-03-31
28,216,743 GBP2024-03-31
Creditors
Amounts falling due after one year
-322,215 GBP2025-03-31
-325,442 GBP2024-03-31
Net Assets/Liabilities
29,673,627 GBP2025-03-31
27,507,121 GBP2024-03-31
Equity
Called up share capital
4,700,000 GBP2025-03-31
4,700,000 GBP2024-03-31
4,700,000 GBP2023-03-31
Retained earnings (accumulated losses)
24,973,627 GBP2025-03-31
22,807,121 GBP2024-03-31
21,034,085 GBP2023-03-31
Equity
29,673,627 GBP2025-03-31
27,507,121 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,166,506 GBP2024-04-01 ~ 2025-03-31
1,773,036 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
29,338 GBP2024-04-01 ~ 2025-03-31
25,868 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
4542024-04-01 ~ 2025-03-31
4602023-04-01 ~ 2024-03-31
Wages/Salaries
8,138,574 GBP2024-04-01 ~ 2025-03-31
7,957,366 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,736 GBP2024-04-01 ~ 2025-03-31
135,479 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,884,513 GBP2024-04-01 ~ 2025-03-31
8,651,044 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-42,118 GBP2024-04-01 ~ 2025-03-31
-246,751 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
800,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
800,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
224,336 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,730,412 GBP2024-03-31
Plant and equipment
602,016 GBP2025-03-31
575,863 GBP2024-03-31
Furniture and fittings
2,054,308 GBP2025-03-31
1,983,758 GBP2024-03-31
Motor vehicles
14,058 GBP2025-03-31
37,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,163,524 GBP2025-03-31
11,551,686 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
224,336 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,238,826 GBP2024-03-31
Plant and equipment
396,429 GBP2025-03-31
350,895 GBP2024-03-31
Furniture and fittings
1,759,718 GBP2025-03-31
1,579,570 GBP2024-03-31
Motor vehicles
14,058 GBP2025-03-31
27,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,821,742 GBP2025-03-31
4,420,628 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,534 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
180,148 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
224,336 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Land and buildings
6,841,605 GBP2025-03-31
6,491,586 GBP2024-03-31
Plant and equipment
205,587 GBP2025-03-31
224,968 GBP2024-03-31
Furniture and fittings
294,590 GBP2025-03-31
404,188 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
10,316 GBP2024-03-31
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Finished Goods/Goods for Resale
146,234 GBP2025-03-31
145,422 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,230 GBP2025-03-31
23,681 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
245,812 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
18,958,953 GBP2025-03-31
18,663,160 GBP2024-03-31
Other Debtors
Current
16,390 GBP2025-03-31
24,936 GBP2024-03-31
Prepayments/Accrued Income
Current
236,443 GBP2025-03-31
41,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,041,755 GBP2025-03-31
933,578 GBP2024-03-31
Amounts owed to group undertakings
Current
6,326 GBP2025-03-31
6,326 GBP2024-03-31
Corporation Tax Payable
Current
314,397 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
439,563 GBP2025-03-31
2,574,361 GBP2024-03-31
Other Creditors
Current
3,098,652 GBP2025-03-31
2,970,970 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
94,726 GBP2025-03-31
94,726 GBP2024-03-31
Creditors
Current
4,995,419 GBP2025-03-31
6,579,961 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
4,700,000 shares2025-03-31
4,700,000 shares2024-03-31