Turnover/Revenue
29,932,401 GBP2024-04-01 ~ 2025-03-31
26,428,839 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-17,017,573 GBP2024-04-01 ~ 2025-03-31
-15,104,358 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
12,914,828 GBP2024-04-01 ~ 2025-03-31
11,324,481 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,321,275 GBP2024-04-01 ~ 2025-03-31
-3,552,873 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
123,347 GBP2024-04-01 ~ 2025-03-31
60,442 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
8,716,900 GBP2024-04-01 ~ 2025-03-31
7,832,050 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,480,750 GBP2024-04-01 ~ 2025-03-31
5,872,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,803,805 GBP2025-03-31
3,928,126 GBP2024-03-31
Debtors
Current
4,861,422 GBP2025-03-31
2,137,270 GBP2024-03-31
Cash at bank and in hand
7,027,494 GBP2025-03-31
5,265,353 GBP2024-03-31
Current Assets
11,888,916 GBP2025-03-31
7,402,623 GBP2024-03-31
Net Current Assets/Liabilities
6,697,973 GBP2025-03-31
3,068,152 GBP2024-03-31
Total Assets Less Current Liabilities
10,501,778 GBP2025-03-31
6,996,278 GBP2024-03-31
Net Assets/Liabilities
10,204,596 GBP2025-03-31
6,686,846 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,204,496 GBP2025-03-31
6,686,746 GBP2024-03-31
5,027,656 GBP2023-03-31
Equity
10,204,596 GBP2025-03-31
6,686,846 GBP2024-03-31
5,027,756 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,480,750 GBP2024-04-01 ~ 2025-03-31
5,872,912 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,963,000 GBP2024-04-01 ~ 2025-03-31
-4,213,822 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,963,000 GBP2024-04-01 ~ 2025-03-31
-4,213,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
337,462 GBP2024-04-01 ~ 2025-03-31
285,530 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,112,644 GBP2024-04-01 ~ 2025-03-31
2,442,729 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
350,169 GBP2024-04-01 ~ 2025-03-31
277,632 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,632,124 GBP2024-04-01 ~ 2025-03-31
2,809,257 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Director Remuneration
607,007 GBP2024-04-01 ~ 2025-03-31
627,116 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-03-31
13,200 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,250 GBP2024-04-01 ~ 2025-03-31
226,728 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
105,000 GBP2025-03-31
105,000 GBP2024-03-31
Intangible Assets - Gross Cost
105,000 GBP2025-03-31
105,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
105,000 GBP2025-03-31
105,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
105,000 GBP2025-03-31
105,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,505,269 GBP2025-03-31
3,501,669 GBP2024-03-31
Tools/Equipment for furniture and fittings
251,843 GBP2025-03-31
228,459 GBP2024-03-31
Motor vehicles
341,318 GBP2025-03-31
299,254 GBP2024-03-31
Other
252,822 GBP2025-03-31
222,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,351,252 GBP2025-03-31
4,252,127 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-153,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-153,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,886 GBP2025-03-31
79,389 GBP2024-03-31
Tools/Equipment for furniture and fittings
82,224 GBP2025-03-31
34,584 GBP2024-03-31
Motor vehicles
100,667 GBP2025-03-31
112,918 GBP2024-03-31
Other
178,670 GBP2025-03-31
97,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,447 GBP2025-03-31
324,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106,497 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
47,640 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
101,765 GBP2024-04-01 ~ 2025-03-31
Other
81,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-114,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,319,383 GBP2025-03-31
3,422,280 GBP2024-03-31
Tools/Equipment for furniture and fittings
169,619 GBP2025-03-31
193,875 GBP2024-03-31
Motor vehicles
240,651 GBP2025-03-31
186,336 GBP2024-03-31
Other
74,152 GBP2025-03-31
125,635 GBP2024-03-31
Amounts Owed By Related Parties
4,079,512 GBP2025-03-31
1,290,832 GBP2024-03-31
Other Debtors
389 GBP2024-03-31
Prepayments
781,910 GBP2025-03-31
846,049 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,861,422 GBP2025-03-31
2,137,270 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,756 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
297,182 GBP2025-03-31
309,432 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31