Cost of Sales
-31,675,048 GBP2024-04-01 ~ 2025-03-31
-32,483,068 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,162,386 GBP2024-04-01 ~ 2025-03-31
-4,037,136 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
144,020 GBP2024-04-01 ~ 2025-03-31
116,776 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
927,530 GBP2024-04-01 ~ 2025-03-31
1,250,090 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
689,530 GBP2024-04-01 ~ 2025-03-31
928,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,259,142 GBP2025-03-31
7,878,365 GBP2024-03-31
Debtors
6,071,235 GBP2025-03-31
6,572,699 GBP2024-03-31
Cash at bank and in hand
1,242,322 GBP2025-03-31
1,477,224 GBP2024-03-31
Current Assets
7,530,812 GBP2025-03-31
8,255,121 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,938,178 GBP2025-03-31
-7,382,750 GBP2024-03-31
Net Current Assets/Liabilities
1,592,634 GBP2025-03-31
872,371 GBP2024-03-31
Total Assets Less Current Liabilities
7,851,776 GBP2025-03-31
8,750,736 GBP2024-03-31
Creditors
Amounts falling due after one year
-818,818 GBP2025-03-31
-1,475,673 GBP2024-03-31
Net Assets/Liabilities
5,813,958 GBP2025-03-31
6,168,063 GBP2024-03-31
Equity
Called up share capital
300,000 GBP2025-03-31
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Capital redemption reserve
99,750 GBP2025-03-31
99,750 GBP2024-03-31
99,750 GBP2023-03-31
Retained earnings (accumulated losses)
5,414,208 GBP2025-03-31
5,768,313 GBP2024-03-31
5,139,610 GBP2023-03-31
Equity
5,813,958 GBP2025-03-31
6,168,063 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
689,530 GBP2024-04-01 ~ 2025-03-31
928,703 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,043,635 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
16,470 GBP2024-04-01 ~ 2025-03-31
14,470 GBP2023-04-01 ~ 2024-03-31
Fixed Assets
6,635 GBP2024-03-31
Average Number of Employees
3252024-04-01 ~ 2025-03-31
3262023-04-01 ~ 2024-03-31
Wages/Salaries
11,911,131 GBP2024-04-01 ~ 2025-03-31
11,862,196 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
291,230 GBP2024-04-01 ~ 2025-03-31
270,058 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
13,436,807 GBP2024-04-01 ~ 2025-03-31
13,364,687 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
779,967 GBP2024-04-01 ~ 2025-03-31
819,236 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
112,000 GBP2024-04-01 ~ 2025-03-31
323,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,043,068 GBP2024-03-31
Plant and equipment
261,975 GBP2025-03-31
309,721 GBP2024-03-31
Furniture and fittings
16,217,137 GBP2025-03-31
15,154,576 GBP2024-03-31
Motor vehicles
364,826 GBP2025-03-31
343,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,883,576 GBP2025-03-31
16,850,958 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,746 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-100,145 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-90,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,241,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
39,638 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,590 GBP2025-03-31
208,360 GBP2024-03-31
Furniture and fittings
10,225,266 GBP2025-03-31
8,285,040 GBP2024-03-31
Motor vehicles
217,578 GBP2025-03-31
231,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,624,434 GBP2025-03-31
8,972,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,185 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,029,874 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,104,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,955 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-89,648 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-62,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-452,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
39,638 GBP2025-03-31
Plant and equipment
80,385 GBP2025-03-31
101,361 GBP2024-03-31
Furniture and fittings
5,991,871 GBP2025-03-31
6,869,536 GBP2024-03-31
Motor vehicles
147,248 GBP2025-03-31
112,559 GBP2024-03-31
Owned/Freehold, Land and buildings
794,909 GBP2024-03-31
Finished Goods/Goods for Resale
217,255 GBP2025-03-31
205,198 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,918,020 GBP2025-03-31
6,421,773 GBP2024-03-31
Other Debtors
Current
6,137 GBP2025-03-31
4,314 GBP2024-03-31
Prepayments/Accrued Income
Current
147,078 GBP2025-03-31
146,612 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,597,938 GBP2025-03-31
2,182,583 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,178,561 GBP2025-03-31
2,712,640 GBP2024-03-31
Amounts owed to group undertakings
Current
300,293 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
126,000 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,131,082 GBP2025-03-31
1,398,282 GBP2024-03-31
Other Creditors
Current
131,380 GBP2025-03-31
515,363 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
472,924 GBP2025-03-31
573,882 GBP2024-03-31
Creditors
Current
5,938,178 GBP2025-03-31
7,382,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
768,568 GBP2025-03-31
1,425,423 GBP2024-03-31
Other Remaining Borrowings
Non-current
50,250 GBP2025-03-31
50,250 GBP2024-03-31
Creditors
Non-current
818,818 GBP2025-03-31
1,475,673 GBP2024-03-31
Total Borrowings
Non-current
50,250 GBP2025-03-31
50,250 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,597,938 GBP2025-03-31
2,182,583 GBP2024-03-31
Minimum gross finance lease payments owing
2,366,506 GBP2025-03-31
3,608,006 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
300,000 shares2025-03-31
300,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,309 GBP2025-03-31
4,809 GBP2024-03-31
Between two and five year
8,583 GBP2025-03-31
4,809 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,892 GBP2025-03-31
9,618 GBP2024-03-31