Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
28,631,399 GBP2024-04-01 ~ 2025-03-31
35,672,798 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-22,304,909 GBP2024-04-01 ~ 2025-03-31
-31,513,628 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,326,490 GBP2024-04-01 ~ 2025-03-31
4,159,170 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,301,947 GBP2024-04-01 ~ 2025-03-31
-2,795,763 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,065,673 GBP2024-04-01 ~ 2025-03-31
1,365,328 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
169,557 GBP2024-04-01 ~ 2025-03-31
102,080 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,235,230 GBP2024-04-01 ~ 2025-03-31
1,467,408 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,685,852 GBP2024-04-01 ~ 2025-03-31
1,101,405 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,685,852 GBP2024-04-01 ~ 2025-03-31
1,101,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,107,129 GBP2025-03-31
1,118,798 GBP2024-03-31
Total Inventories
11,300 GBP2025-03-31
11,300 GBP2024-03-31
Debtors
3,696,359 GBP2025-03-31
4,171,898 GBP2024-03-31
Cash at bank and in hand
6,124,827 GBP2025-03-31
6,680,349 GBP2024-03-31
Current Assets
9,832,486 GBP2025-03-31
10,863,547 GBP2024-03-31
Net Current Assets/Liabilities
1,186,921 GBP2025-03-31
428,115 GBP2024-03-31
Total Assets Less Current Liabilities
2,294,050 GBP2025-03-31
1,546,913 GBP2024-03-31
Net Assets/Liabilities
2,268,700 GBP2025-03-31
1,507,848 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,268,599 GBP2025-03-31
1,507,747 GBP2024-03-31
1,331,342 GBP2023-03-31
Equity
2,268,700 GBP2025-03-31
1,507,848 GBP2024-03-31
1,331,443 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-925,000 GBP2024-04-01 ~ 2025-03-31
-925,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-925,000 GBP2024-04-01 ~ 2025-03-31
-925,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,685,852 GBP2024-04-01 ~ 2025-03-31
1,101,405 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,252,555 GBP2024-04-01 ~ 2025-03-31
3,218,923 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
553,156 GBP2024-04-01 ~ 2025-03-31
396,301 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,718 GBP2024-04-01 ~ 2025-03-31
91,591 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,862,429 GBP2024-04-01 ~ 2025-03-31
3,706,815 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Director Remuneration
2,392,400 GBP2024-04-01 ~ 2025-03-31
1,466,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
69,031 GBP2024-04-01 ~ 2025-03-31
66,202 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
563,093 GBP2024-04-01 ~ 2025-03-31
376,920 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
558,808 GBP2024-04-01 ~ 2025-03-31
366,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
286,669 GBP2025-03-31
277,548 GBP2024-03-31
Motor vehicles
175,228 GBP2025-03-31
169,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,500,202 GBP2025-03-31
1,485,041 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-71,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,038,305 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
218,775 GBP2025-03-31
197,427 GBP2024-03-31
Motor vehicles
77,766 GBP2025-03-31
93,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,073 GBP2025-03-31
366,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,348 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
941,773 GBP2025-03-31
962,539 GBP2024-03-31
Furniture and fittings
67,894 GBP2025-03-31
80,121 GBP2024-03-31
Motor vehicles
97,462 GBP2025-03-31
76,138 GBP2024-03-31
Merchandise
11,300 GBP2025-03-31
11,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,385,150 GBP2025-03-31
2,801,862 GBP2024-03-31
Other Debtors
Current
6,230 GBP2025-03-31
9,230 GBP2024-03-31
Prepayments
Current
35,769 GBP2025-03-31
35,198 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,696,359 GBP2025-03-31
Amounts falling due within one year, Current
4,171,898 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,903,126 GBP2025-03-31
2,250,464 GBP2024-03-31
Amounts owed to group undertakings
Current
406,350 GBP2025-03-31
538,950 GBP2024-03-31
Corporation Tax Payable
Current
374,633 GBP2025-03-31
376,920 GBP2024-03-31
Other Taxation & Social Security Payable
Current
161,305 GBP2025-03-31
275,282 GBP2024-03-31
Accrued Liabilities
Current
5,362,439 GBP2025-03-31
6,431,569 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,350 GBP2025-03-31
39,065 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,685,852 GBP2024-04-01 ~ 2025-03-31