Cost of Sales
-6,912,957 GBP2024-04-01 ~ 2025-03-31
-7,000,832 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,635,984 GBP2024-04-01 ~ 2025-03-31
-4,055,905 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
75,565 GBP2024-04-01 ~ 2025-03-31
43,830 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,268,886 GBP2024-04-01 ~ 2025-03-31
1,444,487 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
922,286 GBP2024-04-01 ~ 2025-03-31
1,022,243 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
922,286 GBP2024-04-01 ~ 2025-03-31
1,022,243 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
15,518 GBP2025-03-31
21,725 GBP2024-03-31
Property, Plant & Equipment
733,466 GBP2025-03-31
880,727 GBP2024-03-31
Fixed Assets
748,984 GBP2025-03-31
902,452 GBP2024-03-31
Debtors
2,399,793 GBP2025-03-31
2,685,355 GBP2024-03-31
Cash at bank and in hand
2,046,555 GBP2025-03-31
2,099,294 GBP2024-03-31
Current Assets
4,446,348 GBP2025-03-31
4,784,649 GBP2024-03-31
Net Current Assets/Liabilities
3,166,947 GBP2025-03-31
2,742,038 GBP2024-03-31
Total Assets Less Current Liabilities
3,915,931 GBP2025-03-31
3,644,490 GBP2024-03-31
Net Assets/Liabilities
2,715,734 GBP2025-03-31
2,418,446 GBP2024-03-31
Equity
Called up share capital
1,010 GBP2025-03-31
1,010 GBP2024-03-31
1,010 GBP2023-03-31
Retained earnings (accumulated losses)
2,714,724 GBP2025-03-31
2,417,436 GBP2024-03-31
2,055,193 GBP2023-03-31
Equity
2,715,734 GBP2025-03-31
2,418,446 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
922,286 GBP2024-04-01 ~ 2025-03-31
1,022,243 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-660,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-624,998 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Wages/Salaries
1,536,160 GBP2024-04-01 ~ 2025-03-31
1,350,581 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,586 GBP2024-04-01 ~ 2025-03-31
24,498 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,691,433 GBP2024-04-01 ~ 2025-03-31
1,484,974 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,500 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
13,000 GBP2024-04-01 ~ 2025-03-31
13,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,417 GBP2024-04-01 ~ 2025-03-31
9,627 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
62,073 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,555 GBP2025-03-31
40,348 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
112,852 GBP2025-03-31
112,852 GBP2024-03-31
Improvements to leasehold property
1,080,474 GBP2025-03-31
1,080,474 GBP2024-03-31
Plant and equipment
79,662 GBP2025-03-31
158,017 GBP2024-03-31
Furniture and fittings
157,684 GBP2025-03-31
307,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,430,672 GBP2025-03-31
1,658,401 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,195 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-160,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-240,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,909 GBP2025-03-31
36,624 GBP2024-03-31
Improvements to leasehold property
522,218 GBP2025-03-31
414,170 GBP2024-03-31
Plant and equipment
45,127 GBP2025-03-31
112,429 GBP2024-03-31
Furniture and fittings
81,952 GBP2025-03-31
214,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,206 GBP2025-03-31
777,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
108,048 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,512 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-78,814 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-157,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-235,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
64,943 GBP2025-03-31
76,228 GBP2024-03-31
Improvements to leasehold property
558,256 GBP2025-03-31
666,304 GBP2024-03-31
Plant and equipment
34,535 GBP2025-03-31
45,588 GBP2024-03-31
Furniture and fittings
75,732 GBP2025-03-31
92,607 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,931,457 GBP2025-03-31
2,424,716 GBP2024-03-31
Other Debtors
Current
50,657 GBP2025-03-31
11,123 GBP2024-03-31
Prepayments/Accrued Income
Current
417,679 GBP2025-03-31
249,516 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,207 GBP2025-03-31
73,074 GBP2024-03-31
Trade Creditors/Trade Payables
Current
747,054 GBP2025-03-31
1,222,690 GBP2024-03-31
Corporation Tax Payable
Current
142,286 GBP2025-03-31
365,494 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,560 GBP2025-03-31
131,471 GBP2024-03-31
Other Creditors
Current
5,839 GBP2025-03-31
4,806 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
235,455 GBP2025-03-31
245,076 GBP2024-03-31
Creditors
Current
1,279,401 GBP2025-03-31
2,042,611 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
37,380 GBP2024-03-31
Creditors
Non-current
440,303 GBP2025-03-31
469,767 GBP2024-03-31
Bank Borrowings
45,207 GBP2025-03-31
110,454 GBP2024-03-31
Total Borrowings
Current
45,207 GBP2025-03-31
73,074 GBP2024-03-31
Non-current
0 GBP2025-03-31
37,380 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,334,603 GBP2025-03-31
1,334,603 GBP2024-03-31
Between two and five year
4,574,161 GBP2025-03-31
5,539,846 GBP2024-03-31
More than five year
2,214,376 GBP2025-03-31
2,583,295 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,123,140 GBP2025-03-31
9,457,744 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
101,000 shares2025-03-31
101,000 shares2024-03-31