Cost of Sales
-18,535,209 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,416,771 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-317,400 GBP2024-04-01 ~ 2025-03-31
-56,828 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
942,199 GBP2024-04-01 ~ 2025-03-31
1,067,861 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,402,460 GBP2025-03-31
-2,413,798 GBP2024-03-31
-1,351,186 GBP2023-03-31
Equity
Called up share capital
325,000 GBP2025-03-31
325,000 GBP2024-03-31
Retained earnings (accumulated losses)
8,597,331 GBP2025-03-31
7,655,132 GBP2024-03-31
Total Borrowings
Non-current
4,200,000 GBP2025-03-31
0 GBP2024-03-31
Deferred Tax Liabilities
150,482 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
33,659 GBP2025-03-31
43,026 GBP2024-03-31
Total Borrowings
Current
72,219 GBP2025-03-31
2,698,880 GBP2024-03-31
Equity
Other miscellaneous reserve
7,061,842 GBP2023-03-31
Equity
9,222,331 GBP2025-03-31
8,280,132 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
-2,698,880 GBP2024-03-31
Audit Fees/Expenses
28,500 GBP2024-04-01 ~ 2025-03-31
24,604 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Wages/Salaries
2,752,390 GBP2024-04-01 ~ 2025-03-31
1,267,546 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,709 GBP2024-04-01 ~ 2025-03-31
13,554 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,952,789 GBP2024-04-01 ~ 2025-03-31
1,405,058 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
314,519 GBP2024-04-01 ~ 2025-03-31
216,664 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
194,675 GBP2024-04-01 ~ 2025-03-31
149,443 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
346,553 GBP2024-04-01 ~ 2025-03-31
259,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,145,018 GBP2025-03-31
2,059,268 GBP2024-03-31
1,443,526 GBP2023-03-31
Plant and equipment
1,845,989 GBP2025-03-31
1,345,228 GBP2024-03-31
299,888 GBP2023-03-31
Furniture and fittings
662,045 GBP2025-03-31
651,312 GBP2024-03-31
101,464 GBP2023-03-31
Computers
939,441 GBP2025-03-31
790,664 GBP2024-03-31
750,256 GBP2023-03-31
Motor vehicles
330,253 GBP2025-03-31
189,486 GBP2024-03-31
69,053 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-97,640 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-86,977 GBP2024-04-01 ~ 2025-03-31
-11,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,328,724 GBP2024-04-01 ~ 2025-03-31
-11,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
508,249 GBP2025-03-31
792,088 GBP2024-03-31
609,056 GBP2023-03-31
Plant and equipment
369,000 GBP2025-03-31
297,319 GBP2024-03-31
291,353 GBP2023-03-31
Furniture and fittings
169,041 GBP2025-03-31
81,318 GBP2024-03-31
Computers
805,374 GBP2025-03-31
737,986 GBP2024-03-31
722,591 GBP2023-03-31
Motor vehicles
90,942 GBP2025-03-31
47,737 GBP2024-03-31
37,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,942,606 GBP2025-03-31
1,962,274 GBP2024-03-31
1,741,396 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
183,032 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
71,681 GBP2024-04-01 ~ 2025-03-31
5,966 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
81,897 GBP2024-04-01 ~ 2025-03-31
5,826 GBP2023-04-01 ~ 2024-03-31
Computers
67,388 GBP2024-04-01 ~ 2025-03-31
15,395 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,929 GBP2024-04-01 ~ 2025-03-31
22,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
671,917 GBP2024-04-01 ~ 2025-03-31
232,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,724 GBP2024-04-01 ~ 2025-03-31
-11,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-691,585 GBP2024-04-01 ~ 2025-03-31
-11,841 GBP2023-04-01 ~ 2024-03-31
Prepayments
Current
348,565 GBP2025-03-31
146,304 GBP2024-03-31
Trade Creditors/Trade Payables
Current
566,480 GBP2024-03-31
Accrued Liabilities
Current
255,993 GBP2025-03-31
75,491 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,028 GBP2025-03-31
195,990 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
150,482 GBP2025-03-31
0 GBP2023-03-31