Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
79,637,036 GBP2024-04-01 ~ 2025-03-31
141,492,232 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-54,889,975 GBP2024-04-01 ~ 2025-03-31
-96,056,015 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
24,747,061 GBP2024-04-01 ~ 2025-03-31
45,436,217 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,725,498 GBP2024-04-01 ~ 2025-03-31
-8,865,458 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
291,339 GBP2024-04-01 ~ 2025-03-31
618,000 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-60,914 GBP2024-04-01 ~ 2025-03-31
-87,309 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
16,810,341 GBP2024-04-01 ~ 2025-03-31
38,809,871 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
12,540,546 GBP2024-04-01 ~ 2025-03-31
29,107,041 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
12,540,546 GBP2024-04-01 ~ 2025-03-31
29,107,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,316 GBP2025-03-31
1,141,048 GBP2024-03-31
Investment Property
2,149,875 GBP2025-03-31
2,149,875 GBP2024-03-31
Fixed Assets
2,155,191 GBP2025-03-31
3,290,923 GBP2024-03-31
Total Inventories
1,153,982 GBP2025-03-31
Debtors
31,934,046 GBP2025-03-31
24,881,922 GBP2024-03-31
Cash at bank and in hand
261,804 GBP2025-03-31
26,390,002 GBP2024-03-31
Current Assets
33,349,832 GBP2025-03-31
51,271,924 GBP2024-03-31
Net Current Assets/Liabilities
27,514,148 GBP2025-03-31
26,657,028 GBP2024-03-31
Total Assets Less Current Liabilities
29,669,339 GBP2025-03-31
29,947,951 GBP2024-03-31
Creditors
Non-current
-1,460,787 GBP2025-03-31
-1,779,945 GBP2024-03-31
Net Assets/Liabilities
28,208,552 GBP2025-03-31
28,168,006 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
69,061 GBP2025-03-31
69,061 GBP2024-03-31
69,061 GBP2023-03-31
Retained earnings (accumulated losses)
28,139,391 GBP2025-03-31
28,098,845 GBP2024-03-31
21,041,804 GBP2023-03-31
Equity
28,208,552 GBP2025-03-31
28,168,006 GBP2024-03-31
21,110,965 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,500,000 GBP2024-04-01 ~ 2025-03-31
-22,050,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-12,500,000 GBP2024-04-01 ~ 2025-03-31
-22,050,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,540,546 GBP2024-04-01 ~ 2025-03-31
29,107,041 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,436,463 GBP2024-04-01 ~ 2025-03-31
1,932,253 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
216,304 GBP2024-04-01 ~ 2025-03-31
195,594 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,941 GBP2024-04-01 ~ 2025-03-31
37,854 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,694,708 GBP2024-04-01 ~ 2025-03-31
2,165,701 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1362024-04-01 ~ 2025-03-31
1352023-04-01 ~ 2024-03-31
Director Remuneration
68,906 GBP2024-04-01 ~ 2025-03-31
115,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,145 GBP2024-04-01 ~ 2025-03-31
1,448 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
4,269,795 GBP2024-04-01 ~ 2025-03-31
9,702,830 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
4,202,585 GBP2024-04-01 ~ 2025-03-31
9,702,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,134,587 GBP2024-03-31
Furniture and fittings
31,412 GBP2025-03-31
31,412 GBP2024-03-31
Motor vehicles
41,334 GBP2025-03-31
41,334 GBP2024-03-31
Computers
42,863 GBP2025-03-31
42,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,609 GBP2025-03-31
1,250,196 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,153,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,750 GBP2025-03-31
25,927 GBP2024-03-31
Motor vehicles
41,334 GBP2025-03-31
41,334 GBP2024-03-31
Computers
42,209 GBP2025-03-31
41,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,293 GBP2025-03-31
109,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
823 GBP2024-04-01 ~ 2025-03-31
Computers
322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,662 GBP2025-03-31
5,485 GBP2024-03-31
Computers
654 GBP2025-03-31
976 GBP2024-03-31
Improvements to leasehold property
1,134,587 GBP2024-03-31
Investment Property - Fair Value Model
2,149,875 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,294,011 GBP2025-03-31
2,961,205 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
311,474 GBP2025-03-31
Prepayments
Current
658,392 GBP2025-03-31
75,232 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,934,046 GBP2025-03-31
Current, Amounts falling due within one year
24,881,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
119,978 GBP2025-03-31
97,615 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,461,222 GBP2025-03-31
2,913,173 GBP2024-03-31
Corporation Tax Payable
Current
1,805,454 GBP2025-03-31
15,290,489 GBP2024-03-31
Other Creditors
Current
197,286 GBP2025-03-31
3,197,286 GBP2024-03-31
Accrued Liabilities
Current
251,744 GBP2025-03-31
1,054,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,460,787 GBP2025-03-31
1,779,945 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
97,615 GBP2024-03-31
Non-current, Between one and two years
119,010 GBP2025-03-31
Non-current, Between two and five year
261,110 GBP2025-03-31
Between two and five year, Non-current
242,705 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,256,340 GBP2025-03-31
23,914,215 GBP2024-03-31
Between one and five year
11,199,496 GBP2025-03-31
10,962,524 GBP2024-03-31
All periods
32,455,836 GBP2025-03-31
34,876,739 GBP2024-03-31
Bank Borrowings
Secured
1,580,765 GBP2025-03-31
1,877,560 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2025-03-31