Average Number of Employees
2312024-04-01 ~ 2025-03-31
2442023-04-01 ~ 2024-03-31
Turnover/Revenue
9,580,043 GBP2024-04-01 ~ 2025-03-31
9,802,730 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-6,316,278 GBP2024-04-01 ~ 2025-03-31
-6,359,016 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,263,765 GBP2024-04-01 ~ 2025-03-31
3,443,714 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,096,283 GBP2024-04-01 ~ 2025-03-31
-1,216,371 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,167,482 GBP2024-04-01 ~ 2025-03-31
2,227,343 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
167,482 GBP2024-04-01 ~ 2025-03-31
140,356 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,224,156 GBP2024-04-01 ~ 2025-03-31
84,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,595,591 GBP2025-03-31
2,654,827 GBP2024-03-31
Fixed Assets
2,595,591 GBP2025-03-31
2,654,827 GBP2024-03-31
Total Inventories
15,085 GBP2025-03-31
15,085 GBP2024-03-31
Debtors
Current
11,946,643 GBP2025-03-31
12,313,226 GBP2024-03-31
Cash at bank and in hand
1,567,505 GBP2025-03-31
1,121,435 GBP2024-03-31
Current Assets
13,529,233 GBP2025-03-31
13,449,746 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,250,237 GBP2025-03-31
-7,464,571 GBP2024-03-31
Net Current Assets/Liabilities
7,278,996 GBP2025-03-31
5,985,175 GBP2024-03-31
Total Assets Less Current Liabilities
9,874,587 GBP2025-03-31
8,640,002 GBP2024-03-31
Net Assets/Liabilities
9,864,158 GBP2025-03-31
8,640,002 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
9,864,157 GBP2025-03-31
8,640,001 GBP2024-03-31
8,555,601 GBP2023-04-01
Equity
9,864,158 GBP2025-03-31
8,640,002 GBP2024-03-31
8,555,602 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,224,156 GBP2024-04-01 ~ 2025-03-31
84,400 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,659,165 GBP2024-04-01 ~ 2025-03-31
5,692,192 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
473,465 GBP2024-04-01 ~ 2025-03-31
455,941 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,203,093 GBP2024-04-01 ~ 2025-03-31
6,222,790 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,332 GBP2024-04-01 ~ 2025-03-31
55,956 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
41,871 GBP2024-04-01 ~ 2025-03-31
35,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,056,652 GBP2025-03-31
4,006,673 GBP2024-03-31
Furniture and fittings
1,801,094 GBP2025-03-31
1,675,185 GBP2024-03-31
Computers
116,014 GBP2025-03-31
100,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,973,760 GBP2025-03-31
5,781,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,400,179 GBP2024-03-31
Computers
79,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,127,122 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
251,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,483,703 GBP2025-03-31
Computers
88,925 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,378,169 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,251,111 GBP2025-03-31
2,359,630 GBP2024-03-31
Furniture and fittings
317,391 GBP2025-03-31
275,007 GBP2024-03-31
Computers
27,089 GBP2025-03-31
20,191 GBP2024-03-31
Raw materials and consumables
15,085 GBP2025-03-31
15,085 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
605,168 GBP2025-03-31
644,997 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
11,257,056 GBP2025-03-31
11,583,753 GBP2024-03-31
Other Debtors
Current
50,690 GBP2025-03-31
Prepayments/Accrued Income
Current
33,729 GBP2025-03-31
65,573 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
18,903 GBP2024-03-31
Cash and Cash Equivalents
1,567,505 GBP2025-03-31
1,121,435 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,124 GBP2025-03-31
235,315 GBP2024-03-31
Amounts owed to group undertakings
Current
3,802,060 GBP2025-03-31
4,082,979 GBP2024-03-31
Corporation Tax Payable
Current
1,086,006 GBP2024-03-31
Taxation/Social Security Payable
Current
94,150 GBP2025-03-31
91,034 GBP2024-03-31
Other Creditors
Current
1,563,338 GBP2025-03-31
1,282,797 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
711,565 GBP2025-03-31
686,440 GBP2024-03-31
Creditors
Current
6,250,237 GBP2025-03-31
7,464,571 GBP2024-03-31
Net Deferred Tax Liability/Asset
-10,429 GBP2025-03-31
18,903 GBP2024-03-31
74,859 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-29,332 GBP2024-04-01 ~ 2025-03-31
-55,956 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,667 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31