Average Number of Employees
3892024-04-01 ~ 2025-03-31
3732023-04-01 ~ 2024-03-31
Turnover/Revenue
16,070,100 GBP2024-04-01 ~ 2025-03-31
14,615,779 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,392,880 GBP2024-04-01 ~ 2025-03-31
-10,140,457 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,677,220 GBP2024-04-01 ~ 2025-03-31
4,475,322 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,052,917 GBP2024-04-01 ~ 2025-03-31
-3,185,888 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,624,303 GBP2024-04-01 ~ 2025-03-31
1,292,270 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,623,960 GBP2024-04-01 ~ 2025-03-31
1,291,665 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,354,606 GBP2024-04-01 ~ 2025-03-31
1,090,925 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
6,130 GBP2025-03-31
7,245 GBP2024-03-31
Property, Plant & Equipment
780,119 GBP2025-03-31
722,526 GBP2024-03-31
Fixed Assets
786,249 GBP2025-03-31
729,771 GBP2024-03-31
Total Inventories
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Debtors
Current
820,443 GBP2025-03-31
854,367 GBP2024-03-31
Cash at bank and in hand
430,351 GBP2025-03-31
537,152 GBP2024-03-31
Current Assets
1,267,794 GBP2025-03-31
1,408,519 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,835,062 GBP2025-03-31
-1,976,915 GBP2024-03-31
Net Current Assets/Liabilities
-567,268 GBP2025-03-31
-568,396 GBP2024-03-31
Total Assets Less Current Liabilities
218,981 GBP2025-03-31
161,375 GBP2024-03-31
Net Assets/Liabilities
75,981 GBP2025-03-31
21,375 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Retained earnings (accumulated losses)
75,979 GBP2025-03-31
21,373 GBP2024-03-31
-19,552 GBP2023-04-01
Equity
75,981 GBP2025-03-31
21,375 GBP2024-03-31
-19,550 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,354,606 GBP2024-04-01 ~ 2025-03-31
1,090,925 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,300,000 GBP2024-04-01 ~ 2025-03-31
-1,050,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,300,000 GBP2024-04-01 ~ 2025-03-31
-1,050,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Audit Fees/Expenses
24,000 GBP2024-04-01 ~ 2025-03-31
22,990 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,936,305 GBP2024-04-01 ~ 2025-03-31
7,086,171 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
694,055 GBP2024-04-01 ~ 2025-03-31
588,319 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,786,488 GBP2024-04-01 ~ 2025-03-31
7,812,876 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,000 GBP2024-04-01 ~ 2025-03-31
55,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
405,990 GBP2024-04-01 ~ 2025-03-31
322,916 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
1,300,000 GBP2024-04-01 ~ 2025-03-31
1,050,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
11,152 GBP2025-03-31
11,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,373 GBP2025-03-31
47,026 GBP2024-03-31
Furniture and fittings
1,270,099 GBP2025-03-31
1,223,221 GBP2024-03-31
Office equipment
58,344 GBP2025-03-31
47,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,377,816 GBP2025-03-31
1,318,078 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,490 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-204,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-225,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
41,394 GBP2024-03-31
Furniture and fittings
523,320 GBP2024-03-31
Office equipment
30,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
595,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
214,916 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
227,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,490 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-204,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-225,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,459 GBP2025-03-31
Furniture and fittings
533,462 GBP2025-03-31
Office equipment
20,776 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,697 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
5,914 GBP2025-03-31
5,632 GBP2024-03-31
Furniture and fittings
736,637 GBP2025-03-31
699,901 GBP2024-03-31
Office equipment
37,568 GBP2025-03-31
16,993 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
392,175 GBP2025-03-31
347,351 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
221,082 GBP2025-03-31
327,624 GBP2024-03-31
Other Debtors
Current
348 GBP2025-03-31
Prepayments/Accrued Income
Current
206,838 GBP2025-03-31
179,392 GBP2024-03-31
Cash and Cash Equivalents
430,351 GBP2025-03-31
537,152 GBP2024-03-31
Trade Creditors/Trade Payables
Current
263,648 GBP2025-03-31
278,146 GBP2024-03-31
Amounts owed to group undertakings
Current
13,724 GBP2025-03-31
2,887 GBP2024-03-31
Corporation Tax Payable
Current
146,437 GBP2025-03-31
145,740 GBP2024-03-31
Taxation/Social Security Payable
Current
141,405 GBP2025-03-31
124,837 GBP2024-03-31
Other Creditors
Current
51,564 GBP2025-03-31
35,620 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,218,284 GBP2025-03-31
1,389,685 GBP2024-03-31
Creditors
Current
1,835,062 GBP2025-03-31
1,976,915 GBP2024-03-31
Net Deferred Tax Liability/Asset
-143,000 GBP2025-03-31
-140,000 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,000 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-143,000 GBP2025-03-31
-140,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,403,520 GBP2025-03-31
1,404,082 GBP2024-03-31
Between one and five year
5,600,615 GBP2025-03-31
5,604,135 GBP2024-03-31
More than five year
15,983,333 GBP2025-03-31
17,383,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,987,468 GBP2025-03-31
24,391,550 GBP2024-03-31