Administrative Expenses
-2,931,209 GBP2024-04-01 ~ 2025-03-31
-2,625,989 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
584,957 GBP2024-04-01 ~ 2025-03-31
589,067 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
9,672,684 GBP2024-04-01 ~ 2025-03-31
2,886,953 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
7,312,467 GBP2024-04-01 ~ 2025-03-31
2,317,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,153,150 GBP2025-03-31
6,277,132 GBP2024-03-31
Debtors
36,028,922 GBP2025-03-31
27,983,277 GBP2024-03-31
Cash at bank and in hand
17,367,223 GBP2025-03-31
17,986,874 GBP2024-03-31
Current Assets
58,001,998 GBP2025-03-31
49,131,270 GBP2024-03-31
Net Current Assets/Liabilities
21,666,018 GBP2025-03-31
17,979,569 GBP2024-03-31
Total Assets Less Current Liabilities
27,819,168 GBP2025-03-31
24,256,701 GBP2024-03-31
Equity
Called up share capital
50,100 GBP2025-03-31
50,100 GBP2024-03-31
50,100 GBP2023-03-31
Retained earnings (accumulated losses)
27,769,068 GBP2025-03-31
24,206,601 GBP2024-03-31
22,638,679 GBP2023-03-31
Equity
27,819,168 GBP2025-03-31
24,256,701 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,312,467 GBP2024-04-01 ~ 2025-03-31
2,317,922 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,750,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
43,655 GBP2024-04-01 ~ 2025-03-31
33,602 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1042024-04-01 ~ 2025-03-31
1002023-04-01 ~ 2024-03-31
Wages/Salaries
13,872,811 GBP2024-04-01 ~ 2025-03-31
9,618,108 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,165,289 GBP2024-04-01 ~ 2025-03-31
890,360 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
16,818,822 GBP2024-04-01 ~ 2025-03-31
11,709,591 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
5,226,574 GBP2024-04-01 ~ 2025-03-31
2,300,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,060,217 GBP2024-03-31
Furniture and fittings
258,034 GBP2025-03-31
235,494 GBP2024-03-31
Motor vehicles
557,288 GBP2025-03-31
554,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,875,539 GBP2025-03-31
6,849,985 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,145 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-115,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-124,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,060,217 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
253,714 GBP2024-03-31
Furniture and fittings
175,612 GBP2025-03-31
135,402 GBP2024-03-31
Motor vehicles
227,226 GBP2025-03-31
183,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,389 GBP2025-03-31
572,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49,355 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
129,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,145 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-85,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,740,666 GBP2025-03-31
5,806,503 GBP2024-03-31
Furniture and fittings
82,422 GBP2025-03-31
100,092 GBP2024-03-31
Motor vehicles
330,062 GBP2025-03-31
370,537 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,074,176 GBP2025-03-31
6,137,672 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
14,331,632 GBP2025-03-31
11,641,170 GBP2024-03-31
Other Debtors
Current
872,840 GBP2025-03-31
529,437 GBP2024-03-31
Prepayments/Accrued Income
Current
396,263 GBP2025-03-31
361,988 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,401,310 GBP2025-03-31
4,736,742 GBP2024-03-31
Amounts owed to group undertakings
Current
1,015,563 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
1,289,194 GBP2025-03-31
421,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,393,689 GBP2025-03-31
937,470 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
962 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,236,224 GBP2025-03-31
25,054,827 GBP2024-03-31
Creditors
Current
36,335,980 GBP2025-03-31
31,151,701 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
50,100 shares2025-03-31
50,100 shares2024-03-31