Administrative Expenses
-6,634,965 GBP2024-04-01 ~ 2025-03-31
-6,356,619 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
104,016 GBP2024-04-01 ~ 2025-03-31
1,947,338 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
104,016 GBP2024-04-01 ~ 2025-03-31
1,947,338 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,397,438 GBP2025-03-31
-555,578 GBP2024-03-31
-2,502,916 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
104,016 GBP2024-04-01 ~ 2025-03-31
1,947,338 GBP2023-04-01 ~ 2024-03-31
Equity
2,398,438 GBP2025-03-31
2,494,422 GBP2024-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
833,714 GBP2025-03-31
975,198 GBP2024-03-31
Debtors
6,096,862 GBP2025-03-31
5,668,752 GBP2024-03-31
Cash at bank and in hand
264,781 GBP2025-03-31
207,932 GBP2024-03-31
Current Assets
6,509,570 GBP2025-03-31
6,024,611 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,505,387 GBP2024-03-31
Net Current Assets/Liabilities
1,564,724 GBP2025-03-31
1,519,224 GBP2024-03-31
Total Assets Less Current Liabilities
2,398,438 GBP2025-03-31
2,494,422 GBP2024-03-31
Equity
Other miscellaneous reserve
0 GBP2025-03-31
3,000,000 GBP2024-03-31
Audit Fees/Expenses
32,958 GBP2024-04-01 ~ 2025-03-31
32,776 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2252024-04-01 ~ 2025-03-31
2122023-04-01 ~ 2024-03-31
Wages/Salaries
8,401,642 GBP2024-04-01 ~ 2025-03-31
7,548,142 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,290 GBP2024-04-01 ~ 2025-03-31
147,914 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,402,117 GBP2024-04-01 ~ 2025-03-31
8,449,330 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
26,500 GBP2024-04-01 ~ 2025-03-31
26,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,114,990 GBP2024-03-31
Plant and equipment
551,749 GBP2025-03-31
529,858 GBP2024-03-31
Furniture and fittings
3,333,621 GBP2025-03-31
3,327,341 GBP2024-03-31
Computers
802,988 GBP2025-03-31
760,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,822,694 GBP2025-03-31
6,732,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,774,635 GBP2024-03-31
Plant and equipment
521,990 GBP2025-03-31
516,411 GBP2024-03-31
Furniture and fittings
2,858,768 GBP2025-03-31
2,744,351 GBP2024-03-31
Computers
735,484 GBP2025-03-31
721,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,988,980 GBP2025-03-31
5,757,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,579 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
114,417 GBP2024-04-01 ~ 2025-03-31
Computers
13,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,759 GBP2025-03-31
13,447 GBP2024-03-31
Furniture and fittings
474,853 GBP2025-03-31
582,990 GBP2024-03-31
Computers
67,504 GBP2025-03-31
38,406 GBP2024-03-31
Finished Goods/Goods for Resale
147,927 GBP2025-03-31
147,927 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,572,378 GBP2025-03-31
2,504,896 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,538 GBP2025-03-31
13,538 GBP2024-03-31
Other Debtors
Current
1,479,653 GBP2025-03-31
1,266,115 GBP2024-03-31
Prepayments/Accrued Income
Current
2,031,293 GBP2025-03-31
1,884,203 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,096,862 GBP2025-03-31
Current, Amounts falling due within one year
5,668,752 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,884,855 GBP2025-03-31
1,535,539 GBP2024-03-31
Amounts owed to group undertakings
Current
683,555 GBP2025-03-31
286,295 GBP2024-03-31
Other Taxation & Social Security Payable
Current
547,451 GBP2025-03-31
855,476 GBP2024-03-31
Other Creditors
Current
1,508,925 GBP2025-03-31
1,487,866 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
320,060 GBP2025-03-31
340,211 GBP2024-03-31
Creditors
Current
4,944,846 GBP2025-03-31
4,505,387 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
1,000 shares2025-03-31
50,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,185,740 GBP2025-03-31
Between two and five year
2,142,974 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,328,714 GBP2025-03-31