Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
9,210,851 GBP2024-04-01 ~ 2025-03-31
8,861,944 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
942,704 GBP2024-04-01 ~ 2025-03-31
962,992 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,268,147 GBP2024-04-01 ~ 2025-03-31
7,898,952 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
6,633,223 GBP2024-04-01 ~ 2025-03-31
6,190,916 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,473,701 GBP2024-04-01 ~ 2025-03-31
1,799,332 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
24,977 GBP2024-04-01 ~ 2025-03-31
536 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
537,520 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,498,678 GBP2024-04-01 ~ 2025-03-31
1,262,348 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
645,357 GBP2024-04-01 ~ 2025-03-31
448,973 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,853,321 GBP2024-04-01 ~ 2025-03-31
813,375 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,853,321 GBP2024-04-01 ~ 2025-03-31
813,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
145,237 GBP2025-03-31
170,867 GBP2024-03-31
Total Inventories
14,934 GBP2025-03-31
16,141 GBP2024-03-31
Debtors
22,559,760 GBP2025-03-31
20,565,988 GBP2024-03-31
Cash at bank and in hand
288,263 GBP2025-03-31
233,831 GBP2024-03-31
Current Assets
22,862,957 GBP2025-03-31
20,815,960 GBP2024-03-31
Net Current Assets/Liabilities
20,960,745 GBP2025-03-31
19,130,204 GBP2024-03-31
Total Assets Less Current Liabilities
21,105,982 GBP2025-03-31
19,301,071 GBP2024-03-31
Creditors
Non-current
-8,071,187 GBP2025-03-31
-8,071,187 GBP2024-03-31
Net Assets/Liabilities
10,708,932 GBP2025-03-31
8,855,611 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
10,707,932 GBP2025-03-31
8,854,611 GBP2024-03-31
8,041,236 GBP2023-03-31
Equity
10,708,932 GBP2025-03-31
8,855,611 GBP2024-03-31
8,042,236 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,853,321 GBP2024-04-01 ~ 2025-03-31
813,375 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,946,088 GBP2024-04-01 ~ 2025-03-31
1,648,586 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
117,017 GBP2024-04-01 ~ 2025-03-31
97,029 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,618 GBP2024-04-01 ~ 2025-03-31
22,710 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,085,723 GBP2024-04-01 ~ 2025-03-31
1,768,325 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,630 GBP2024-04-01 ~ 2025-03-31
30,153 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
645,357 GBP2024-04-01 ~ 2025-03-31
448,973 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
624,670 GBP2024-04-01 ~ 2025-03-31
315,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,318,531 GBP2024-03-31
Motor vehicles
7,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,325,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,173,665 GBP2025-03-31
1,148,100 GBP2024-03-31
Motor vehicles
6,945 GBP2025-03-31
6,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180,610 GBP2025-03-31
1,154,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,565 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
65 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
144,866 GBP2025-03-31
170,431 GBP2024-03-31
Motor vehicles
371 GBP2025-03-31
436 GBP2024-03-31
Finished Goods
14,934 GBP2025-03-31
16,141 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
155,337 GBP2025-03-31
58,977 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
22,318,338 GBP2025-03-31
20,501,548 GBP2024-03-31
Other Debtors
Current
75,481 GBP2025-03-31
Prepayments/Accrued Income
Current
10,604 GBP2025-03-31
5,463 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,559,760 GBP2025-03-31
Current, Amounts falling due within one year
20,565,988 GBP2024-03-31
Trade Creditors/Trade Payables
Current
313,630 GBP2025-03-31
128,760 GBP2024-03-31
Corporation Tax Payable
Current
814,548 GBP2025-03-31
674,039 GBP2024-03-31
Other Taxation & Social Security Payable
Current
275,875 GBP2025-03-31
269,418 GBP2024-03-31
Other Creditors
Current
322,815 GBP2025-03-31
344,713 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
175,344 GBP2025-03-31
268,826 GBP2024-03-31
Other Creditors
Non-current
8,071,187 GBP2025-03-31
8,071,187 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,200,000 GBP2025-03-31
3,200,000 GBP2024-03-31
Between one and five year
12,800,000 GBP2025-03-31
122,800,000 GBP2024-03-31
More than five year
7,200,000 GBP2025-03-31
10,133,333 GBP2024-03-31
All periods
23,200,000 GBP2025-03-31
136,133,333 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,315 GBP2025-03-31
41,315 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,853,321 GBP2024-04-01 ~ 2025-03-31