Profit/Loss on Ordinary Activities Before Tax
2,358,331 GBP2024-04-01 ~ 2025-03-31
6,150,194 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
4,772,129 GBP2025-03-31
14,369,771 GBP2024-03-31
9,745,639 GBP2023-03-31
Cost of Sales
-33,265,384 GBP2024-04-01 ~ 2025-03-31
-32,926,531 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-11,014,424 GBP2024-04-01 ~ 2025-03-31
-8,190,330 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
35,253 GBP2024-04-01 ~ 2025-03-31
60,632 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,750 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,934,227 GBP2024-04-01 ~ 2025-03-31
4,645,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
156,475 GBP2025-03-31
41,475 GBP2024-03-31
Debtors
8,855,332 GBP2025-03-31
14,820,121 GBP2024-03-31
Cash at bank and in hand
2,818,854 GBP2025-03-31
7,306,293 GBP2024-03-31
Current Assets
11,724,186 GBP2025-03-31
22,176,414 GBP2024-03-31
Creditors
Amounts falling due within one year
-7,050,559 GBP2025-03-31
-7,793,971 GBP2024-03-31
Net Current Assets/Liabilities
4,673,627 GBP2025-03-31
14,382,443 GBP2024-03-31
Total Assets Less Current Liabilities
4,830,102 GBP2025-03-31
14,423,918 GBP2024-03-31
Net Assets/Liabilities
4,782,129 GBP2025-03-31
14,379,771 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Equity
4,782,129 GBP2025-03-31
14,379,771 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,934,227 GBP2024-04-01 ~ 2025-03-31
4,645,732 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-21,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-11,531,869 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
16,000 GBP2024-04-01 ~ 2025-03-31
14,678 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2202024-04-01 ~ 2025-03-31
1892023-04-01 ~ 2024-03-31
Wages/Salaries
8,370,898 GBP2024-04-01 ~ 2025-03-31
6,703,811 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
209,102 GBP2024-04-01 ~ 2025-03-31
123,205 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,450,309 GBP2024-04-01 ~ 2025-03-31
7,523,410 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
456,475 GBP2024-04-01 ~ 2025-03-31
455,672 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,868 GBP2024-04-01 ~ 2025-03-31
-9,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,630 GBP2024-03-31
Plant and equipment
196,337 GBP2025-03-31
176,768 GBP2024-03-31
Furniture and fittings
219,967 GBP2025-03-31
140,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
464,314 GBP2025-03-31
339,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Plant and equipment
178,725 GBP2025-03-31
176,768 GBP2024-03-31
Furniture and fittings
129,114 GBP2025-03-31
120,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,839 GBP2025-03-31
297,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,957 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
48,010 GBP2025-03-31
21,630 GBP2024-03-31
Plant and equipment
17,612 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
90,853 GBP2025-03-31
19,845 GBP2024-03-31
Finished Goods/Goods for Resale
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,155,902 GBP2025-03-31
7,109,625 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
199,716 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
339,226 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
616,088 GBP2025-03-31
7,352,577 GBP2024-03-31
Prepayments/Accrued Income
Current
544,400 GBP2025-03-31
347,877 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,550,437 GBP2025-03-31
5,274,096 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
1,040,048 GBP2024-03-31
Other Taxation & Social Security Payable
Current
507,874 GBP2025-03-31
674,724 GBP2024-03-31
Other Creditors
Current
122,774 GBP2025-03-31
115,689 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
869,474 GBP2025-03-31
689,414 GBP2024-03-31
Creditors
Current
7,050,559 GBP2025-03-31
7,793,971 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
10,000 shares2025-03-31
10,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
235,576 GBP2025-03-31
96,460 GBP2024-03-31
Between two and five year
810,253 GBP2025-03-31
147,410 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,045,829 GBP2025-03-31
243,870 GBP2024-03-31