Intangible Assets
10,432,819 GBP2025-03-31
Profit/Loss on Ordinary Activities Before Tax
6,998,288 GBP2024-04-01 ~ 2025-03-31
4,849,792 GBP2023-04-01 ~ 2024-03-31
Creditors
Non-current
-1,397,896 GBP2025-03-31
-1,984,149 GBP2024-03-31
Property, Plant & Equipment
849,093 GBP2025-03-31
875,391 GBP2024-03-31
Investment Property
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Fixed Assets - Investments
784,617 GBP2025-03-31
784,617 GBP2024-03-31
Fixed Assets
1,833,710 GBP2025-03-31
1,860,008 GBP2024-03-31
Debtors
13,837,047 GBP2025-03-31
22,219,382 GBP2024-03-31
Cash at bank and in hand
22,010,637 GBP2025-03-31
15,689,284 GBP2024-03-31
Current Assets
35,859,614 GBP2025-03-31
37,925,828 GBP2024-03-31
Net Current Assets/Liabilities
13,846,962 GBP2025-03-31
10,022,840 GBP2024-03-31
Total Assets Less Current Liabilities
15,680,672 GBP2025-03-31
11,882,848 GBP2024-03-31
Net Assets/Liabilities
14,776,027 GBP2025-03-31
9,642,889 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Other miscellaneous reserve
130,762 GBP2025-03-31
130,762 GBP2024-03-31
Retained earnings (accumulated losses)
14,595,265 GBP2025-03-31
9,462,127 GBP2024-03-31
Equity
14,776,027 GBP2025-03-31
9,642,889 GBP2024-03-31
Profit/Loss
5,791,388 GBP2024-04-01 ~ 2025-03-31
3,730,487 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,759,138 GBP2024-04-01 ~ 2025-03-31
3,367,697 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
64,000 GBP2024-04-01 ~ 2025-03-31
49,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1592024-04-01 ~ 2025-03-31
1592023-04-01 ~ 2024-03-31
Wages/Salaries
7,794,385 GBP2024-04-01 ~ 2025-03-31
7,389,303 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
643,226 GBP2024-04-01 ~ 2025-03-31
438,715 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,166,059 GBP2024-04-01 ~ 2025-03-31
8,460,706 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
167,452 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
167,452 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Plant and equipment
1,561,526 GBP2025-03-31
1,547,221 GBP2024-03-31
Motor vehicles
619,980 GBP2025-03-31
598,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,731,506 GBP2025-03-31
2,695,543 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-52,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-80,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,408,032 GBP2025-03-31
1,390,855 GBP2024-03-31
Motor vehicles
333,408 GBP2025-03-31
301,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,882,413 GBP2025-03-31
1,820,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,302 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
84,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-52,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
409,027 GBP2025-03-31
Plant and equipment
153,494 GBP2025-03-31
156,366 GBP2024-03-31
Motor vehicles
286,572 GBP2025-03-31
297,182 GBP2024-03-31
Land and buildings, Owned/Freehold
421,843 GBP2024-03-31
Investments in Subsidiaries
784,617 GBP2025-03-31
784,617 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
153,969 GBP2025-03-31
2,970,164 GBP2024-03-31
Corporation Tax Payable
Current
816,911 GBP2025-03-31
580,734 GBP2024-03-31
Other Creditors
Current
376,696 GBP2025-03-31
391,648 GBP2024-03-31