Turnover/Revenue
18,129,337 GBP2024-04-01 ~ 2025-03-31
16,949,109 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-16,062,054 GBP2024-04-01 ~ 2025-03-31
-14,375,170 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,067,283 GBP2024-04-01 ~ 2025-03-31
2,573,939 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,608,203 GBP2024-04-01 ~ 2025-03-31
-1,534,386 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
650,332 GBP2024-04-01 ~ 2025-03-31
1,039,553 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,858 GBP2024-04-01 ~ 2025-03-31
1,504,525 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-750 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
665,440 GBP2024-04-01 ~ 2025-03-31
2,544,078 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
573,767 GBP2024-04-01 ~ 2025-03-31
2,377,471 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
365,442 GBP2025-03-31
Property, Plant & Equipment
449,445 GBP2025-03-31
543,931 GBP2024-03-31
Fixed Assets - Investments
6,614,389 GBP2025-03-31
3,907,099 GBP2024-03-31
Fixed Assets
7,429,276 GBP2025-03-31
4,451,030 GBP2024-03-31
Total Inventories
375,917 GBP2025-03-31
1,486,523 GBP2024-03-31
Debtors
Current
3,155,056 GBP2025-03-31
3,752,079 GBP2024-03-31
Cash at bank and in hand
2,367,185 GBP2025-03-31
582,907 GBP2024-03-31
Current Assets
5,898,158 GBP2025-03-31
5,821,509 GBP2024-03-31
Net Current Assets/Liabilities
-1,140,618 GBP2025-03-31
1,187,433 GBP2024-03-31
Total Assets Less Current Liabilities
6,288,658 GBP2025-03-31
5,638,463 GBP2024-03-31
Net Assets/Liabilities
6,092,168 GBP2025-03-31
5,518,401 GBP2024-03-31
Equity
Called up share capital
149 GBP2025-03-31
149 GBP2024-03-31
138 GBP2023-03-31
Share premium
1,391,475 GBP2025-03-31
1,391,475 GBP2024-03-31
734,909 GBP2023-03-31
Retained earnings (accumulated losses)
4,700,544 GBP2025-03-31
4,126,777 GBP2024-03-31
3,228,669 GBP2023-03-31
Equity
6,092,168 GBP2025-03-31
5,518,401 GBP2024-03-31
4,234,353 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
573,767 GBP2024-04-01 ~ 2025-03-31
2,377,471 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,750,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,750,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
11 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
656,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
36,013 GBP2024-04-01 ~ 2025-03-31
36,367 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,888,601 GBP2024-04-01 ~ 2025-03-31
6,067,075 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
715,794 GBP2024-04-01 ~ 2025-03-31
562,364 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,023,857 GBP2024-04-01 ~ 2025-03-31
7,172,154 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
162024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Average Number of Employees
2402024-04-01 ~ 2025-03-31
2062023-04-01 ~ 2024-03-31
Director Remuneration
556,854 GBP2024-04-01 ~ 2025-03-31
399,153 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
27,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
76,428 GBP2024-04-01 ~ 2025-03-31
166,903 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
166,360 GBP2024-04-01 ~ 2025-03-31
636,020 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
196,490 GBP2025-03-31
137,616 GBP2024-03-31
Deferred Tax Liabilities
196,490 GBP2025-03-31
120,062 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
536,649 GBP2025-03-31
536,649 GBP2024-03-31
Intangible Assets - Gross Cost
984,400 GBP2025-03-31
536,649 GBP2024-03-31
Intangible assets - Disposals
-1,439 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
447,751 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
536,649 GBP2025-03-31
536,649 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
618,958 GBP2025-03-31
536,649 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
56,153 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
56,153 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
82,309 GBP2025-03-31
Intangible Assets
Development expenditure
365,442 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
387,850 GBP2025-03-31
387,850 GBP2024-03-31
Other
9,270 GBP2025-03-31
9,270 GBP2024-03-31
Tools/Equipment for furniture and fittings
299,256 GBP2025-03-31
260,659 GBP2024-03-31
Motor vehicles
53,050 GBP2025-03-31
53,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
749,426 GBP2025-03-31
834,055 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-123,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,270 GBP2025-03-31
9,270 GBP2024-03-31
Tools/Equipment for furniture and fittings
247,388 GBP2025-03-31
221,984 GBP2024-03-31
Motor vehicles
43,323 GBP2025-03-31
32,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,981 GBP2025-03-31
290,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,404 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
387,850 GBP2025-03-31
387,850 GBP2024-03-31
Tools/Equipment for furniture and fittings
51,868 GBP2025-03-31
38,675 GBP2024-03-31
Motor vehicles
9,727 GBP2025-03-31
20,336 GBP2024-03-31
Other
97,070 GBP2024-03-31
Investments in Subsidiaries
6,614,364 GBP2025-03-31
3,907,074 GBP2024-03-31
Investments in group undertakings and participating interests
6,614,389 GBP2025-03-31
3,907,099 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
6,614,364 GBP2025-03-31
3,907,074 GBP2024-03-31
Raw materials and consumables
105,244 GBP2025-03-31
Value of work in progress
270,673 GBP2025-03-31
1,486,523 GBP2024-03-31
Trade Debtors/Trade Receivables
1,285,832 GBP2025-03-31
2,046,248 GBP2024-03-31
Other Debtors
179,239 GBP2025-03-31
17,433 GBP2024-03-31
Prepayments
496,481 GBP2025-03-31
457,280 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,155,056 GBP2025-03-31
Current, Amounts falling due within one year
3,752,079 GBP2024-03-31
Corporation Tax Payable
-34,556 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
0.0012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
126,027 shares2025-03-31
126,027 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.0012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,700 shares2025-03-31
22,700 shares2024-03-31
Number of Shares Issued (Fully Paid)
148,727 shares2025-03-31
148,727 shares2024-03-31
Nominal value of allotted share capital
149 GBP2024-04-01 ~ 2025-03-31
149 GBP2023-04-01 ~ 2024-03-31