Administrative Expenses
-5,570,109 GBP2024-04-01 ~ 2025-03-31
-4,645,188 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,117 GBP2024-04-01 ~ 2025-03-31
19,776 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-16,104 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,160,222 GBP2024-04-01 ~ 2025-03-31
951,811 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
906,119 GBP2024-04-01 ~ 2025-03-31
720,506 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
9,505 GBP2025-03-31
2,984 GBP2024-03-31
Property, Plant & Equipment
685,621 GBP2025-03-31
688,829 GBP2024-03-31
Fixed Assets
695,126 GBP2025-03-31
691,813 GBP2024-03-31
Debtors
5,963,513 GBP2025-03-31
6,312,228 GBP2024-03-31
Cash at bank and in hand
2,491,160 GBP2025-03-31
2,017,465 GBP2024-03-31
Current Assets
8,555,015 GBP2025-03-31
8,477,748 GBP2024-03-31
Creditors
Amounts falling due within one year
-7,323,113 GBP2025-03-31
-7,704,921 GBP2024-03-31
Net Current Assets/Liabilities
1,231,902 GBP2025-03-31
772,827 GBP2024-03-31
Total Assets Less Current Liabilities
1,927,028 GBP2025-03-31
1,464,640 GBP2024-03-31
Net Assets/Liabilities
1,733,934 GBP2025-03-31
1,171,895 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,728,934 GBP2025-03-31
1,166,895 GBP2024-03-31
1,135,735 GBP2023-03-31
Equity
1,733,934 GBP2025-03-31
1,171,895 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
906,119 GBP2024-04-01 ~ 2025-03-31
720,506 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-689,346 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-344,080 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
17,500 GBP2024-04-01 ~ 2025-03-31
17,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Wages/Salaries
2,751,847 GBP2024-04-01 ~ 2025-03-31
2,270,875 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
263,816 GBP2024-04-01 ~ 2025-03-31
125,310 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,396,749 GBP2024-04-01 ~ 2025-03-31
2,794,713 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
717,703 GBP2024-04-01 ~ 2025-03-31
722,988 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,950 GBP2024-04-01 ~ 2025-03-31
-16,865 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
50,694 GBP2025-03-31
41,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
509,031 GBP2025-03-31
508,331 GBP2024-03-31
Plant and equipment
1,121,263 GBP2025-03-31
902,000 GBP2024-03-31
Furniture and fittings
360,334 GBP2025-03-31
330,552 GBP2024-03-31
Motor vehicles
61,931 GBP2025-03-31
57,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,052,559 GBP2025-03-31
1,798,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
241,045 GBP2025-03-31
204,044 GBP2024-03-31
Plant and equipment
782,886 GBP2025-03-31
605,625 GBP2024-03-31
Furniture and fittings
304,994 GBP2025-03-31
274,123 GBP2024-03-31
Motor vehicles
38,013 GBP2025-03-31
25,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,366,938 GBP2025-03-31
1,109,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,001 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
177,261 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30,871 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
267,986 GBP2025-03-31
304,287 GBP2024-03-31
Plant and equipment
338,377 GBP2025-03-31
296,375 GBP2024-03-31
Furniture and fittings
55,340 GBP2025-03-31
56,429 GBP2024-03-31
Motor vehicles
23,918 GBP2025-03-31
31,738 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,176,485 GBP2025-03-31
5,487,787 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other Debtors
Current
32,407 GBP2025-03-31
56,919 GBP2024-03-31
Prepayments/Accrued Income
Current
753,621 GBP2025-03-31
766,522 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,216,033 GBP2025-03-31
4,283,289 GBP2024-03-31
Amounts owed to group undertakings
Current
1,638,714 GBP2025-03-31
2,137,615 GBP2024-03-31
Corporation Tax Payable
Current
246,566 GBP2025-03-31
244,486 GBP2024-03-31
Other Taxation & Social Security Payable
Current
336,752 GBP2025-03-31
245,087 GBP2024-03-31
Other Creditors
Current
134,402 GBP2025-03-31
132,322 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
750,646 GBP2025-03-31
662,122 GBP2024-03-31
Creditors
Current
7,323,113 GBP2025-03-31
7,704,921 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
5,000 shares2025-03-31
5,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
671,698 GBP2025-03-31
668,437 GBP2024-03-31
Between two and five year
2,060,635 GBP2025-03-31
1,846,428 GBP2024-03-31
More than five year
1,208,682 GBP2025-03-31
1,242,204 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,941,015 GBP2025-03-31
3,757,069 GBP2024-03-31