Property, Plant & Equipment
85,613 GBP2025-03-31
100,556 GBP2024-03-31
Fixed Assets - Investments
682,641 GBP2025-03-31
682,641 GBP2024-03-31
Fixed Assets
768,254 GBP2025-03-31
783,197 GBP2024-03-31
Total Inventories
2,033,385 GBP2025-03-31
1,613,717 GBP2024-03-31
Debtors
12,837,002 GBP2025-03-31
12,216,910 GBP2024-03-31
Cash at bank and in hand
9,685,268 GBP2025-03-31
7,176,788 GBP2024-03-31
Current Assets
24,555,655 GBP2025-03-31
21,007,415 GBP2024-03-31
Creditors
-8,086,638 GBP2025-03-31
-7,894,478 GBP2024-03-31
Net Current Assets/Liabilities
16,469,017 GBP2025-03-31
13,112,937 GBP2024-03-31
Total Assets Less Current Liabilities
17,237,271 GBP2025-03-31
13,896,134 GBP2024-03-31
Net Assets/Liabilities
17,206,845 GBP2025-03-31
13,848,417 GBP2024-03-31
Equity
Called up share capital
50,014 GBP2025-03-31
50,012 GBP2024-03-31
50,010 GBP2023-03-31
Capital redemption reserve
10,006 GBP2025-03-31
10,006 GBP2024-03-31
10,006 GBP2023-03-31
Retained earnings (accumulated losses)
17,146,825 GBP2025-03-31
13,788,399 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,802,853 GBP2024-04-01 ~ 2025-03-31
4,657,894 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,802,853 GBP2024-04-01 ~ 2025-03-31
4,657,894 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,454,731 GBP2024-04-01 ~ 2025-03-31
1,389,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
41,506 GBP2024-04-01 ~ 2025-03-31
31,763 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
21,799,256 GBP2024-04-01 ~ 2025-03-31
18,420,591 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
568,855 GBP2024-04-01 ~ 2025-03-31
533,417 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
22,368,111 GBP2024-04-01 ~ 2025-03-31
18,954,008 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
4382024-04-01 ~ 2025-03-31
4242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
593,421 GBP2025-03-31
566,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
507,808 GBP2025-03-31
466,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
85,613 GBP2025-03-31
100,556 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
682,641 GBP2025-03-31
682,641 GBP2024-03-31
Investments in Subsidiaries
682,641 GBP2025-03-31
682,641 GBP2024-03-31
Raw Materials
716,561 GBP2025-03-31
593,089 GBP2024-03-31
Value of work in progress
1,316,824 GBP2025-03-31
1,020,628 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,692,135 GBP2025-03-31
9,248,119 GBP2024-03-31
Prepayments/Accrued Income
Current
452,035 GBP2025-03-31
161,697 GBP2024-03-31
Other Debtors
Current
804 GBP2025-03-31
21,643 GBP2024-03-31
Amounts owed by directors
Current
8,925 GBP2025-03-31
8,923 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,682,851 GBP2025-03-31
2,223,150 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,035 GBP2025-03-31
11,033 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,520,415 GBP2025-03-31
3,659,814 GBP2024-03-31
Corporation Tax Payable
Current
1,117,645 GBP2025-03-31
1,252,687 GBP2024-03-31
Other Taxation & Social Security Payable
Current
774,180 GBP2025-03-31
479,798 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,364,682 GBP2025-03-31
1,934,444 GBP2024-03-31
Other Creditors
Current
618,392 GBP2025-03-31
486,427 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
680,289 GBP2025-03-31
70,275 GBP2024-03-31
Creditors
Current
8,086,638 GBP2025-03-31
7,894,478 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,619 GBP2025-03-31
24,656 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,035 GBP2025-03-31
11,033 GBP2024-03-31
Between one and five year
13,619 GBP2025-03-31
24,656 GBP2024-03-31
Minimum gross finance lease payments owing
24,654 GBP2025-03-31
35,689 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
24,654 GBP2025-03-31
35,689 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,807 GBP2025-03-31
23,061 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,708,464 GBP2025-03-31
1,085,554 GBP2024-03-31
Between one and five year
748,426 GBP2025-03-31
603,036 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,456,890 GBP2025-03-31
1,688,590 GBP2024-03-31
Dividends paid as a final distribution
1,444,427 GBP2024-04-01 ~ 2025-03-31
628,336 GBP2023-04-01 ~ 2024-03-31