Cost of Sales
-9,853,513 GBP2024-04-01 ~ 2025-03-31
-7,754,611 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,767,834 GBP2024-04-01 ~ 2025-03-31
-1,490,107 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,909 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
137,398 GBP2024-04-01 ~ 2025-03-31
460,203 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
170,213 GBP2024-04-01 ~ 2025-03-31
241,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,394,772 GBP2025-03-31
2,247,515 GBP2024-03-31
Debtors
4,377,919 GBP2025-03-31
3,389,733 GBP2024-03-31
Cash at bank and in hand
173,160 GBP2025-03-31
232,515 GBP2024-03-31
Current Assets
4,588,826 GBP2025-03-31
3,684,184 GBP2024-03-31
Net Current Assets/Liabilities
1,704,134 GBP2025-03-31
1,421,363 GBP2024-03-31
Total Assets Less Current Liabilities
4,098,906 GBP2025-03-31
3,668,878 GBP2024-03-31
Net Assets/Liabilities
2,977,461 GBP2025-03-31
2,807,248 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
500,000 GBP2025-03-31
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,477,460 GBP2025-03-31
2,307,247 GBP2024-03-31
2,066,230 GBP2023-03-31
Equity
2,977,461 GBP2025-03-31
2,807,248 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
170,213 GBP2024-04-01 ~ 2025-03-31
241,017 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
932024-04-01 ~ 2025-03-31
942023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
473,181 GBP2025-03-31
473,181 GBP2024-03-31
Other
3,648,109 GBP2025-03-31
3,842,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,121,290 GBP2025-03-31
4,315,992 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,154,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,154,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,538 GBP2025-03-31
167,302 GBP2024-03-31
Other
1,543,980 GBP2025-03-31
1,901,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,726,518 GBP2025-03-31
2,068,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,236 GBP2024-04-01 ~ 2025-03-31
Other
331,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-688,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-688,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
290,643 GBP2025-03-31
305,879 GBP2024-03-31
Other
2,104,129 GBP2025-03-31
1,941,636 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,538,607 GBP2025-03-31
1,359,139 GBP2024-03-31
Amounts Owed By Related Parties
2,591,606 GBP2025-03-31
Current
1,851,564 GBP2024-03-31
Other Debtors
Amounts falling due within one year
247,706 GBP2025-03-31
179,030 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,377,919 GBP2025-03-31
3,389,733 GBP2024-03-31
Trade Creditors/Trade Payables
Current
713,188 GBP2025-03-31
609,197 GBP2024-03-31
Corporation Tax Payable
Current
6,146 GBP2025-03-31
143,830 GBP2024-03-31
Other Taxation & Social Security Payable
Current
594,690 GBP2025-03-31
433,916 GBP2024-03-31
Other Creditors
Current
1,570,668 GBP2025-03-31
1,075,878 GBP2024-03-31
Creditors
Current
2,884,692 GBP2025-03-31
2,262,821 GBP2024-03-31
Other Creditors
Non-current
664,988 GBP2025-03-31
377,999 GBP2024-03-31