Cost of Sales
-15,627,349 GBP2024-04-01 ~ 2025-03-31
-14,543,293 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,365,085 GBP2024-04-01 ~ 2025-03-31
-8,493,220 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
107,674 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-99 GBP2023-04-01 ~ 2024-03-31
99 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,152,187 GBP2024-04-01 ~ 2025-03-31
4,680,995 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,113,730 GBP2024-04-01 ~ 2025-03-31
3,545,281 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,113,730 GBP2024-04-01 ~ 2025-03-31
3,545,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
140,716 GBP2025-03-31
2,679,447 GBP2024-03-31
Debtors
2,488,499 GBP2025-03-31
2,427,304 GBP2024-03-31
Cash at bank and in hand
4,359,134 GBP2025-03-31
3,007,128 GBP2024-03-31
Current Assets
7,876,427 GBP2025-03-31
6,687,578 GBP2024-03-31
Net Current Assets/Liabilities
4,927,421 GBP2025-03-31
3,435,393 GBP2024-03-31
Total Assets Less Current Liabilities
7,147,110 GBP2025-03-31
6,114,840 GBP2024-03-31
Net Assets/Liabilities
6,796,424 GBP2025-03-31
5,682,694 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,795,424 GBP2025-03-31
5,681,694 GBP2024-03-31
3,536,413 GBP2023-03-31
Equity
6,796,424 GBP2025-03-31
5,682,694 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,113,730 GBP2024-04-01 ~ 2025-03-31
3,545,281 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,400,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
33,400 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1602024-04-01 ~ 2025-03-31
1572023-04-01 ~ 2024-03-31
Wages/Salaries
6,721,000 GBP2024-04-01 ~ 2025-03-31
6,380,638 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,384 GBP2024-04-01 ~ 2025-03-31
107,441 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,311,178 GBP2024-04-01 ~ 2025-03-31
6,935,810 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
25,152 GBP2024-04-01 ~ 2025-03-31
25,152 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-81,460 GBP2024-04-01 ~ 2025-03-31
115,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,201,753 GBP2025-03-31
3,059,513 GBP2024-03-31
Furniture and fittings
2,030,473 GBP2025-03-31
2,030,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,607,343 GBP2025-03-31
5,465,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,493,017 GBP2025-03-31
2,014,771 GBP2024-03-31
Furniture and fittings
660,236 GBP2025-03-31
572,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,387,654 GBP2025-03-31
2,785,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
478,246 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
88,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
708,736 GBP2025-03-31
1,044,742 GBP2024-03-31
Furniture and fittings
1,370,237 GBP2025-03-31
1,458,399 GBP2024-03-31
Land and buildings
176,306 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,562,547 GBP2025-03-31
1,924,303 GBP2024-03-31
Other Debtors
Current
117,592 GBP2025-03-31
11,899 GBP2024-03-31
Prepayments/Accrued Income
Current
808,360 GBP2025-03-31
491,102 GBP2024-03-31
Other Debtors
Non-current
478,612 GBP2025-03-31
478,712 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
71,334 GBP2025-03-31
60,338 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,233,494 GBP2025-03-31
1,167,675 GBP2024-03-31
Corporation Tax Payable
Current
950,717 GBP2025-03-31
1,020,157 GBP2024-03-31
Other Taxation & Social Security Payable
Current
370,202 GBP2025-03-31
382,972 GBP2024-03-31
Other Creditors
Current
2,074 GBP2025-03-31
25,647 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
321,185 GBP2025-03-31
595,396 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
71,334 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
71,334 GBP2025-03-31
60,338 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
1,000 shares2025-03-31
1,000 shares2024-03-31