Cost of Sales
-42,901,895 GBP2024-04-01 ~ 2025-03-31
-46,913,593 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,905,511 GBP2024-04-01 ~ 2025-03-31
-7,443,571 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
37,872 GBP2024-04-01 ~ 2025-03-31
45,791 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-433 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
42,057 GBP2024-04-01 ~ 2025-03-31
991,522 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
22,256 GBP2024-04-01 ~ 2025-03-31
840,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
581,570 GBP2025-03-31
651,996 GBP2024-03-31
Debtors
7,613,641 GBP2025-03-31
8,310,655 GBP2024-03-31
Cash at bank and in hand
2,132,839 GBP2025-03-31
3,359,652 GBP2024-03-31
Current Assets
9,746,480 GBP2025-03-31
11,670,307 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,006,893 GBP2025-03-31
-2,382,570 GBP2024-03-31
Net Current Assets/Liabilities
7,739,587 GBP2025-03-31
9,287,737 GBP2024-03-31
Total Assets Less Current Liabilities
8,321,157 GBP2025-03-31
9,939,733 GBP2024-03-31
Net Assets/Liabilities
8,257,339 GBP2025-03-31
9,867,758 GBP2024-03-31
Equity
Called up share capital
3,987 GBP2025-03-31
3,987 GBP2024-03-31
3,987 GBP2023-03-31
Retained earnings (accumulated losses)
8,253,352 GBP2025-03-31
9,863,771 GBP2024-03-31
11,637,733 GBP2023-03-31
Equity
8,257,339 GBP2025-03-31
9,867,758 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,256 GBP2024-04-01 ~ 2025-03-31
840,889 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,614,851 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,632,675 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
12,500 GBP2024-04-01 ~ 2025-03-31
12,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1062024-04-01 ~ 2025-03-31
1042023-04-01 ~ 2024-03-31
Wages/Salaries
4,446,777 GBP2024-04-01 ~ 2025-03-31
4,731,435 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,915 GBP2024-04-01 ~ 2025-03-31
124,746 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,070,379 GBP2024-04-01 ~ 2025-03-31
5,354,744 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
174,831 GBP2024-04-01 ~ 2025-03-31
159,115 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,157 GBP2024-04-01 ~ 2025-03-31
3,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,214 GBP2025-03-31
37,214 GBP2024-03-31
Furniture and fittings
664,489 GBP2025-03-31
647,736 GBP2024-03-31
Motor vehicles
34,667 GBP2025-03-31
34,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,976,178 GBP2025-03-31
1,959,425 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,239,808 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,163 GBP2025-03-31
11,609 GBP2024-03-31
Furniture and fittings
629,152 GBP2025-03-31
595,632 GBP2024-03-31
Motor vehicles
4,148 GBP2025-03-31
2,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,394,608 GBP2025-03-31
1,307,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,554 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33,520 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
744,145 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
20,051 GBP2025-03-31
25,605 GBP2024-03-31
Furniture and fittings
35,337 GBP2025-03-31
52,104 GBP2024-03-31
Motor vehicles
30,519 GBP2025-03-31
32,252 GBP2024-03-31
Land and buildings
542,035 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,189,307 GBP2025-03-31
7,934,435 GBP2024-03-31
Other Debtors
Current
16,633 GBP2025-03-31
13,995 GBP2024-03-31
Prepayments/Accrued Income
Current
407,701 GBP2025-03-31
362,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,379 GBP2025-03-31
242,813 GBP2024-03-31
Amounts owed to group undertakings
Current
13,015 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
27,794 GBP2025-03-31
147,092 GBP2024-03-31
Other Taxation & Social Security Payable
Current
515,639 GBP2025-03-31
583,946 GBP2024-03-31
Other Creditors
Current
975,849 GBP2025-03-31
902,520 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
452,217 GBP2025-03-31
506,199 GBP2024-03-31
Creditors
Current
2,006,893 GBP2025-03-31
2,382,570 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,080,000 shares2025-03-31
1,080,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
27,000 shares2025-03-31
27,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
3 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000 shares2025-03-31
3,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
3 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
93,000 shares2025-03-31
93,000 shares2024-03-31
Equity
Called up share capital
3,987 GBP2025-03-31
3,987 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,153 GBP2025-03-31
Between two and five year
61,125 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,278 GBP2025-03-31
233,600 GBP2024-03-31