Turnover/Revenue
40,557,827 GBP2024-04-01 ~ 2025-04-05
31,649,393 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-26,893,235 GBP2024-04-01 ~ 2025-04-05
-24,023,721 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
13,664,592 GBP2024-04-01 ~ 2025-04-05
7,625,672 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,195,287 GBP2024-04-01 ~ 2025-04-05
-5,562,164 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
23,313 GBP2024-04-01 ~ 2025-04-05
39,756 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
8,263,669 GBP2024-04-01 ~ 2025-04-05
1,895,040 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
8,104,016 GBP2024-04-01 ~ 2025-04-05
1,538,831 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
4,152,291 GBP2025-04-05
4,757,904 GBP2024-03-31
Property, Plant & Equipment
17,233,722 GBP2025-04-05
10,200,202 GBP2024-03-31
Fixed Assets
21,422,202 GBP2025-04-05
14,994,295 GBP2024-03-31
Debtors
Current
9,413,781 GBP2025-04-05
6,611,618 GBP2024-03-31
Cash at bank and in hand
8,436,151 GBP2025-04-05
4,294,732 GBP2024-03-31
Current Assets
17,849,932 GBP2025-04-05
10,906,350 GBP2024-03-31
Net Current Assets/Liabilities
1,182,035 GBP2025-04-05
-2,734,492 GBP2024-03-31
Total Assets Less Current Liabilities
22,604,237 GBP2025-04-05
12,259,803 GBP2024-03-31
Net Assets/Liabilities
18,081,866 GBP2025-04-05
9,977,850 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,081,766 GBP2025-04-05
9,977,750 GBP2024-03-31
8,438,919 GBP2023-03-31
Equity
18,081,866 GBP2025-04-05
9,977,850 GBP2024-03-31
8,439,019 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,104,016 GBP2024-04-01 ~ 2025-04-05
1,538,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,083,563 GBP2024-04-01 ~ 2025-04-05
807,546 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,462,831 GBP2024-04-01 ~ 2025-04-05
6,135,641 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
771,439 GBP2024-04-01 ~ 2025-04-05
750,635 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,594,148 GBP2024-04-01 ~ 2025-04-05
7,225,503 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
362024-04-01 ~ 2025-04-05
302023-04-01 ~ 2024-03-31
Average Number of Employees
882024-04-01 ~ 2025-04-05
872023-04-01 ~ 2024-03-31
Director Remuneration
196,757 GBP2024-04-01 ~ 2025-04-05
286,711 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
27,000 GBP2024-04-01 ~ 2025-04-05
19,950 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
159,000 GBP2024-04-01 ~ 2025-04-05
269,800 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
2,065,917 GBP2024-04-01 ~ 2025-04-05
360,058 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,975,000 GBP2025-04-05
2,206,000 GBP2024-03-31
Deferred Tax Liabilities
3,975,000 GBP2025-04-05
2,206,000 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,936,101 GBP2025-04-05
5,936,101 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
26,825 GBP2025-04-05
26,825 GBP2024-03-31
Other
34,953 GBP2025-04-05
27,861 GBP2024-03-31
Intangible Assets - Gross Cost
5,997,879 GBP2025-04-05
5,990,787 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,789,075 GBP2025-04-05
1,187,220 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
26,825 GBP2025-04-05
25,483 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,845,588 GBP2025-04-05
1,232,883 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
601,855 GBP2024-04-01 ~ 2025-04-05
Patents/Trademarks/Licences/Concessions
1,342 GBP2024-04-01 ~ 2025-04-05
Intangible Assets - Increase From Amortisation Charge for Year
612,705 GBP2024-04-01 ~ 2025-04-05
Intangible Assets
Goodwill
4,147,026 GBP2025-04-05
4,748,881 GBP2024-03-31
Other
5,265 GBP2025-04-05
7,681 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,132 GBP2025-04-05
114,132 GBP2024-03-31
Tools/Equipment for furniture and fittings
338,632 GBP2025-04-05
303,097 GBP2024-03-31
Motor vehicles
1,008,400 GBP2025-04-05
802,835 GBP2024-03-31
Other
18,629,107 GBP2025-04-05
10,779,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,090,271 GBP2025-04-05
11,999,924 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,949 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-54,801 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-68,750 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,074 GBP2025-04-05
54,341 GBP2024-03-31
Tools/Equipment for furniture and fittings
238,629 GBP2025-04-05
194,238 GBP2024-03-31
Motor vehicles
464,498 GBP2025-04-05
330,887 GBP2024-03-31
Other
2,087,348 GBP2025-04-05
1,220,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,856,549 GBP2025-04-05
1,799,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,733 GBP2024-04-01 ~ 2025-04-05
Tools/Equipment for furniture and fittings
58,340 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
146,398 GBP2024-04-01 ~ 2025-04-05
Other
867,092 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,083,563 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,949 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-12,787 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,736 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
48,058 GBP2025-04-05
59,791 GBP2024-03-31
Tools/Equipment for furniture and fittings
100,003 GBP2025-04-05
108,859 GBP2024-03-31
Motor vehicles
543,902 GBP2025-04-05
471,948 GBP2024-03-31
Other
16,541,759 GBP2025-04-05
9,559,604 GBP2024-03-31
Trade Debtors/Trade Receivables
3,596,803 GBP2025-04-05
3,308,551 GBP2024-03-31
Other Debtors
239,842 GBP2025-04-05
1,279,660 GBP2024-03-31
Prepayments
5,577,136 GBP2025-04-05
2,022,707 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,413,781 GBP2025-04-05
6,611,618 GBP2024-03-31
Cash and Cash Equivalents
8,436,151 GBP2025-04-05
4,294,732 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
850,967 GBP2025-04-05
545,899 GBP2024-03-31
Bank Borrowings
Non-current
456,314 GBP2025-04-05
719,286 GBP2024-03-31
Total Borrowings
Non-current
4,363,371 GBP2025-04-05
2,281,953 GBP2024-03-31
Bank Borrowings
Current
238,176 GBP2025-04-05
243,441 GBP2024-03-31
Total Borrowings
Current
850,967 GBP2025-04-05
545,899 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
612,791 GBP2025-04-05
302,458 GBP2024-03-31
Minimum gross finance lease payments owing
4,519,847 GBP2025-04-05
1,865,124 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,500 GBP2025-04-05
140,661 GBP2024-03-31
Between two and five year
605,875 GBP2025-04-05
360,000 GBP2024-03-31
More than five year
430,000 GBP2025-04-05
670,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,196,375 GBP2025-04-05
1,170,661 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
159,000 GBP2025-04-05
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05
100 shares2024-03-31