Administrative Expenses
-3,056,134 GBP2024-04-01 ~ 2025-03-31
-2,798,684 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
20,432 GBP2024-04-01 ~ 2025-03-31
269,893 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-76,492 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-390,407 GBP2024-04-01 ~ 2025-03-31
-437,736 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-287,239 GBP2024-04-01 ~ 2025-03-31
-245,635 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-287,239 GBP2024-04-01 ~ 2025-03-31
1,321,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
378,882 GBP2025-03-31
488,839 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
378,884 GBP2025-03-31
488,841 GBP2024-03-31
Debtors
1,245,104 GBP2025-03-31
1,493,097 GBP2024-03-31
Cash at bank and in hand
1,055,051 GBP2025-03-31
256,924 GBP2024-03-31
Current Assets
2,335,628 GBP2025-03-31
1,772,182 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,766,863 GBP2025-03-31
-1,980,197 GBP2024-03-31
Net Current Assets/Liabilities
-431,235 GBP2025-03-31
-208,015 GBP2024-03-31
Total Assets Less Current Liabilities
-52,351 GBP2025-03-31
280,826 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-19,838 GBP2024-03-31
Net Assets/Liabilities
-70,251 GBP2025-03-31
216,988 GBP2024-03-31
Equity
Called up share capital
80,000 GBP2025-03-31
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Retained earnings (accumulated losses)
-150,251 GBP2025-03-31
136,988 GBP2024-03-31
593,955 GBP2023-03-31
Equity
-70,251 GBP2025-03-31
216,988 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
6,681,708 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-287,239 GBP2024-04-01 ~ 2025-03-31
-245,635 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,400 GBP2024-04-01 ~ 2025-03-31
10,200 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2772024-04-01 ~ 2025-03-31
2442023-04-01 ~ 2024-03-31
Wages/Salaries
6,399,031 GBP2024-04-01 ~ 2025-03-31
5,417,768 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,314 GBP2024-04-01 ~ 2025-03-31
94,476 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,114,981 GBP2024-04-01 ~ 2025-03-31
5,988,025 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
111,658 GBP2024-04-01 ~ 2025-03-31
178,972 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,100 GBP2024-04-01 ~ 2025-03-31
-14,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,482,717 GBP2025-03-31
2,463,764 GBP2024-03-31
Furniture and fittings
1,963,389 GBP2025-03-31
1,906,513 GBP2024-03-31
Motor vehicles
37,846 GBP2025-03-31
37,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,483,952 GBP2025-03-31
4,408,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,225,224 GBP2025-03-31
2,092,346 GBP2024-03-31
Furniture and fittings
1,847,004 GBP2025-03-31
1,798,385 GBP2024-03-31
Motor vehicles
32,842 GBP2025-03-31
28,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,105,070 GBP2025-03-31
3,919,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,878 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
48,619 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
257,493 GBP2025-03-31
371,418 GBP2024-03-31
Furniture and fittings
116,385 GBP2025-03-31
108,128 GBP2024-03-31
Motor vehicles
5,004 GBP2025-03-31
9,293 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
445,662 GBP2025-03-31
659,255 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
170,013 GBP2025-03-31
173,762 GBP2024-03-31
Other Debtors
Current
305,615 GBP2025-03-31
304,529 GBP2024-03-31
Prepayments/Accrued Income
Current
323,814 GBP2025-03-31
355,551 GBP2024-03-31
Trade Creditors/Trade Payables
Current
422,283 GBP2025-03-31
395,762 GBP2024-03-31
Amounts owed to group undertakings
Current
885,052 GBP2025-03-31
356,426 GBP2024-03-31
Other Taxation & Social Security Payable
Current
245,694 GBP2025-03-31
195,896 GBP2024-03-31
Other Creditors
Current
386,306 GBP2025-03-31
365,923 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
807,689 GBP2025-03-31
634,328 GBP2024-03-31
Creditors
Current
2,766,863 GBP2025-03-31
1,980,197 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
19,839 GBP2025-03-31
51,700 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
80,000 shares2025-03-31
80,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
868,856 GBP2025-03-31
847,227 GBP2024-03-31
Between two and five year
3,332,559 GBP2025-03-31
3,228,220 GBP2024-03-31
More than five year
18,025,000 GBP2025-03-31
18,317,963 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,226,415 GBP2025-03-31
22,393,410 GBP2024-03-31