Administrative Expenses
-3,478,059 GBP2024-04-01 ~ 2025-03-31
-2,628,569 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
38,212 GBP2024-04-01 ~ 2025-03-31
42,533 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
866,628 GBP2024-04-01 ~ 2025-03-31
972,769 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
616,382 GBP2024-04-01 ~ 2025-03-31
764,888 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
5,121,675 GBP2025-03-31
4,505,293 GBP2024-03-31
4,248,311 GBP2023-03-31
Dividends Paid
0 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-507,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,697,627 GBP2025-03-31
3,088,267 GBP2024-03-31
Debtors
3,642,540 GBP2025-03-31
3,481,457 GBP2024-03-31
Cash at bank and in hand
3,601,122 GBP2025-03-31
2,564,844 GBP2024-03-31
Current Assets
7,243,662 GBP2025-03-31
6,046,301 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,119,092 GBP2025-03-31
-3,467,686 GBP2024-03-31
Net Current Assets/Liabilities
3,124,570 GBP2025-03-31
2,578,615 GBP2024-03-31
Total Assets Less Current Liabilities
5,822,197 GBP2025-03-31
5,666,882 GBP2024-03-31
Creditors
Amounts falling due after one year
-295,422 GBP2025-03-31
-703,489 GBP2024-03-31
Net Assets/Liabilities
5,121,775 GBP2025-03-31
4,505,393 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
5,121,775 GBP2025-03-31
4,505,393 GBP2024-03-31
Audit Fees/Expenses
18,425 GBP2024-04-01 ~ 2025-03-31
18,375 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
772024-04-01 ~ 2025-03-31
792023-04-01 ~ 2024-03-31
Wages/Salaries
3,066,089 GBP2024-04-01 ~ 2025-03-31
2,645,999 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,097 GBP2024-04-01 ~ 2025-03-31
175,166 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,516,026 GBP2024-04-01 ~ 2025-03-31
3,080,487 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
421,642 GBP2024-04-01 ~ 2025-03-31
69,728 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-53,000 GBP2024-04-01 ~ 2025-03-31
223,276 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,036,169 GBP2024-03-31
Plant and equipment
31,619 GBP2025-03-31
31,619 GBP2024-03-31
Furniture and fittings
285,538 GBP2025-03-31
283,859 GBP2024-03-31
Motor vehicles
81,654 GBP2025-03-31
81,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,141,582 GBP2025-03-31
4,758,874 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-618,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Plant and equipment
31,619 GBP2025-03-31
30,722 GBP2024-03-31
Furniture and fittings
260,400 GBP2025-03-31
245,220 GBP2024-03-31
Motor vehicles
43,552 GBP2025-03-31
27,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,443,955 GBP2025-03-31
1,670,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,180 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-573,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,036,169 GBP2025-03-31
1,036,169 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
897 GBP2024-03-31
Furniture and fittings
25,138 GBP2025-03-31
38,639 GBP2024-03-31
Motor vehicles
38,102 GBP2025-03-31
54,434 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,492,156 GBP2025-03-31
3,123,265 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
261,748 GBP2024-03-31
Prepayments/Accrued Income
Current
150,384 GBP2025-03-31
96,444 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
82,351 GBP2025-03-31
77,737 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
306,545 GBP2025-03-31
633,539 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,911,717 GBP2025-03-31
2,269,844 GBP2024-03-31
Corporation Tax Payable
Current
303,245 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,383 GBP2025-03-31
75,346 GBP2024-03-31
Other Creditors
Current
216,935 GBP2025-03-31
192,547 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
216,916 GBP2025-03-31
218,673 GBP2024-03-31
Creditors
Current
4,119,092 GBP2025-03-31
3,467,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
42,289 GBP2025-03-31
117,157 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
253,133 GBP2025-03-31
586,332 GBP2024-03-31
Creditors
Non-current
295,422 GBP2025-03-31
703,489 GBP2024-03-31
Bank Borrowings
117,083 GBP2025-03-31
187,337 GBP2024-03-31
Total Borrowings
124,640 GBP2025-03-31
194,894 GBP2024-03-31
Current
82,351 GBP2025-03-31
77,737 GBP2024-03-31
Non-current
42,289 GBP2025-03-31
117,157 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
306,545 GBP2025-03-31
633,539 GBP2024-03-31
Minimum gross finance lease payments owing
559,678 GBP2025-03-31
1,219,871 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,660 GBP2025-03-31
21,660 GBP2024-03-31
Between two and five year
84,000 GBP2025-03-31
84,660 GBP2024-03-31
More than five year
1,023,750 GBP2025-03-31
1,044,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,129,410 GBP2025-03-31
1,151,070 GBP2024-03-31