Intangible Assets
Other than goodwill
463,546 GBP2025-03-31
630,882 GBP2024-03-31
Property, Plant & Equipment
527,885 GBP2025-03-31
579,290 GBP2024-03-31
Fixed Assets - Investments
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Fixed Assets
2,491,431 GBP2025-03-31
2,710,172 GBP2024-03-31
Debtors
14,990,931 GBP2025-03-31
15,505,101 GBP2024-03-31
Cash at bank and in hand
58,003 GBP2025-03-31
44,146 GBP2024-03-31
Current Assets
15,051,833 GBP2025-03-31
15,552,576 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-11,673,243 GBP2025-03-31
Net Current Assets/Liabilities
3,378,590 GBP2025-03-31
3,179,726 GBP2024-03-31
Total Assets Less Current Liabilities
5,870,021 GBP2025-03-31
5,889,898 GBP2024-03-31
Net Assets/Liabilities
2,198,585 GBP2025-03-31
2,113,280 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-03-31
Share premium
349,984 GBP2025-03-31
349,984 GBP2024-03-31
349,984 GBP2023-03-31
Revaluation reserve
68,801 GBP2025-03-31
71,507 GBP2024-03-31
Other miscellaneous reserve
340,627 GBP2025-03-31
421,151 GBP2024-03-31
Retained earnings (accumulated losses)
1,439,123 GBP2025-03-31
1,270,588 GBP2024-03-31
1,269,592 GBP2023-03-31
Equity
2,198,585 GBP2025-03-31
2,113,280 GBP2024-03-31
978,601 GBP2023-03-31
Profit/Loss
85,305 GBP2024-04-01 ~ 2025-03-31
-80,462 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
56,304 GBP2023-03-31
Wages/Salaries
74,302,932 GBP2024-04-01 ~ 2025-03-31
70,745,827 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
672,595 GBP2024-04-01 ~ 2025-03-31
667,750 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
81,123,694 GBP2024-04-01 ~ 2025-03-31
77,178,651 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
67,851 GBP2024-03-31
Intangible Assets - Gross Cost
3,067,851 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,604,305 GBP2025-03-31
2,436,969 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
167,336 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
463,546 GBP2025-03-31
630,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
560,000 GBP2024-03-31
Plant and equipment
304,849 GBP2025-03-31
298,938 GBP2024-03-31
Furniture and fittings
81,455 GBP2025-03-31
81,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
946,304 GBP2025-03-31
983,393 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-697 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-107,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
560,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,370 GBP2025-03-31
286,604 GBP2024-03-31
Furniture and fittings
78,009 GBP2025-03-31
75,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,419 GBP2025-03-31
404,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,921 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-155 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,040 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
513,960 GBP2025-03-31
518,388 GBP2024-03-31
Plant and equipment
10,479 GBP2025-03-31
12,334 GBP2024-03-31
Furniture and fittings
3,446 GBP2025-03-31
5,568 GBP2024-03-31
Investments in Subsidiaries
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Finished Goods/Goods for Resale
2,899 GBP2025-03-31
3,329 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,183,155 GBP2025-03-31
13,552,932 GBP2024-03-31
Prepayments/Accrued Income
Current
77,575 GBP2025-03-31
131,149 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
948,143 GBP2024-03-31
Corporation Tax Payable
Current
127 GBP2025-03-31
14,646 GBP2024-03-31
Other Creditors
Current
1,704,507 GBP2025-03-31
1,688,706 GBP2024-03-31
Creditors
Current
11,673,243 GBP2025-03-31
12,372,850 GBP2024-03-31
Bank Borrowings
5,318,884 GBP2025-03-31
4,650,639 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,318,884 GBP2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
14,830 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
515,973 GBP2024-04-01 ~ 2025-03-31
612,156 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
29302024-04-01 ~ 2025-03-31