Administrative Expenses
-4,830,144 GBP2024-04-01 ~ 2025-03-31
-4,476,565 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
694,778 GBP2024-04-01 ~ 2025-03-31
-2,191,155 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
689,317 GBP2024-04-01 ~ 2025-03-31
-2,538,362 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
302,876 GBP2025-03-31
329,556 GBP2024-03-31
Property, Plant & Equipment
1,072,701 GBP2025-03-31
569,304 GBP2024-03-31
Fixed Assets
1,375,577 GBP2025-03-31
898,860 GBP2024-03-31
Debtors
3,425,238 GBP2025-03-31
3,023,898 GBP2024-03-31
Cash at bank and in hand
1,013,918 GBP2025-03-31
2,092,909 GBP2024-03-31
Current Assets
6,164,861 GBP2025-03-31
6,600,880 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,513,609 GBP2024-03-31
Net Current Assets/Liabilities
1,696,358 GBP2025-03-31
1,087,271 GBP2024-03-31
Total Assets Less Current Liabilities
3,071,935 GBP2025-03-31
1,986,131 GBP2024-03-31
Net Assets/Liabilities
2,041,649 GBP2025-03-31
1,352,332 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,041,549 GBP2025-03-31
1,352,232 GBP2024-03-31
3,890,594 GBP2023-03-31
Equity
2,041,649 GBP2025-03-31
1,352,332 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
689,317 GBP2024-04-01 ~ 2025-03-31
-2,538,362 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1262024-04-01 ~ 2025-03-31
1122023-04-01 ~ 2024-03-31
Wages/Salaries
4,395,455 GBP2024-04-01 ~ 2025-03-31
3,713,620 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,240 GBP2024-04-01 ~ 2025-03-31
96,757 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,966,211 GBP2024-04-01 ~ 2025-03-31
4,182,158 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
343,735 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,461 GBP2024-04-01 ~ 2025-03-31
403,231 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
1,327,774 GBP2025-03-31
1,181,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
795,468 GBP2025-03-31
788,900 GBP2024-03-31
Plant and equipment
116,241 GBP2025-03-31
116,241 GBP2024-03-31
Furniture and fittings
550,530 GBP2025-03-31
439,569 GBP2024-03-31
Motor vehicles
1,834,184 GBP2025-03-31
1,277,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,296,423 GBP2025-03-31
2,622,288 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-134,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-134,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
768,627 GBP2025-03-31
765,701 GBP2024-03-31
Plant and equipment
75,610 GBP2025-03-31
60,822 GBP2024-03-31
Furniture and fittings
373,322 GBP2025-03-31
307,682 GBP2024-03-31
Motor vehicles
1,006,163 GBP2025-03-31
918,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,223,722 GBP2025-03-31
2,052,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,788 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
65,640 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
222,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-134,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,841 GBP2025-03-31
Plant and equipment
40,631 GBP2025-03-31
55,419 GBP2024-03-31
Furniture and fittings
177,208 GBP2025-03-31
131,887 GBP2024-03-31
Motor vehicles
828,021 GBP2025-03-31
358,799 GBP2024-03-31
Owned/Freehold, Land and buildings
23,199 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,910,874 GBP2025-03-31
2,453,281 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,253 GBP2025-03-31
56,024 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
975,920 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
249,359 GBP2025-03-31
175,647 GBP2024-03-31
Prepayments/Accrued Income
Current
280,832 GBP2025-03-31
338,946 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,425,238 GBP2025-03-31
Current, Amounts falling due within one year
3,023,898 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
266,701 GBP2025-03-31
238,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,389,346 GBP2025-03-31
1,590,327 GBP2024-03-31
Amounts owed to group undertakings
Current
1,109,443 GBP2025-03-31
1,906,007 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,938 GBP2025-03-31
92,522 GBP2024-03-31
Other Creditors
Current
981,099 GBP2025-03-31
1,481,658 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
608,976 GBP2025-03-31
205,018 GBP2024-03-31
Creditors
Current
4,468,503 GBP2025-03-31
5,513,609 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
625,359 GBP2025-03-31
234,333 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
297,960 GBP2025-03-31
281,772 GBP2024-03-31
Minimum gross finance lease payments owing
1,001,906 GBP2025-03-31
640,687 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
390,664 GBP2025-03-31
Between two and five year
1,248,166 GBP2025-03-31
More than five year
840,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,478,830 GBP2025-03-31