Property, Plant & Equipment
332,884 GBP2025-03-31
436,108 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
332,886 GBP2025-03-31
436,110 GBP2024-03-31
Debtors
6,228,284 GBP2025-03-31
9,501,569 GBP2024-03-31
Cash at bank and in hand
3,355,898 GBP2025-03-31
1,381,456 GBP2024-03-31
Current Assets
9,609,921 GBP2025-03-31
10,908,276 GBP2024-03-31
Net Current Assets/Liabilities
6,335,604 GBP2025-03-31
5,788,408 GBP2024-03-31
Total Assets Less Current Liabilities
6,668,490 GBP2025-03-31
6,224,518 GBP2024-03-31
Net Assets/Liabilities
6,448,042 GBP2025-03-31
5,952,798 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
6,448,038 GBP2025-03-31
5,952,794 GBP2024-03-31
10,372,138 GBP2023-03-31
Profit/Loss
3,595,244 GBP2024-04-01 ~ 2025-03-31
4,004,040 GBP2023-04-01 ~ 2024-03-31
Equity
Other miscellaneous reserve
0 GBP2025-03-31
0 GBP2024-03-31
Equity
6,448,042 GBP2025-03-31
5,952,798 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Wages/Salaries
2,843,159 GBP2024-04-01 ~ 2025-03-31
2,435,129 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,677 GBP2024-04-01 ~ 2025-03-31
165,339 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,189,970 GBP2024-04-01 ~ 2025-03-31
2,871,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
688,269 GBP2025-03-31
688,269 GBP2024-03-31
Plant and equipment
383,523 GBP2025-03-31
383,523 GBP2024-03-31
Furniture and fittings
102,025 GBP2025-03-31
102,025 GBP2024-03-31
Computers
238,869 GBP2025-03-31
234,891 GBP2024-03-31
Motor vehicles
635,613 GBP2025-03-31
650,838 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,048,299 GBP2025-03-31
2,059,546 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
688,269 GBP2025-03-31
688,269 GBP2024-03-31
Plant and equipment
379,306 GBP2025-03-31
377,106 GBP2024-03-31
Furniture and fittings
102,025 GBP2025-03-31
98,961 GBP2024-03-31
Computers
220,751 GBP2025-03-31
215,245 GBP2024-03-31
Motor vehicles
325,064 GBP2025-03-31
243,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,715,415 GBP2025-03-31
1,623,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,064 GBP2024-04-01 ~ 2025-03-31
Computers
5,506 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
96,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,202 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
4,217 GBP2025-03-31
6,417 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
3,064 GBP2024-03-31
Computers
18,118 GBP2025-03-31
19,646 GBP2024-03-31
Motor vehicles
310,549 GBP2025-03-31
406,981 GBP2024-03-31
Investments in Subsidiaries
2 GBP2025-03-31
2 GBP2024-03-31
Finished Goods/Goods for Resale
25,739 GBP2025-03-31
25,251 GBP2024-03-31
Trade Debtors/Trade Receivables
2,886,509 GBP2025-03-31
6,344,421 GBP2024-03-31
Other Debtors
Current
1,827,325 GBP2025-03-31
785,411 GBP2024-03-31
Prepayments/Accrued Income
Current
1,062,181 GBP2025-03-31
282,156 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,054 GBP2025-03-31
38,639 GBP2024-03-31
Corporation Tax Payable
Current
1,226,303 GBP2025-03-31
1,341,161 GBP2024-03-31
Other Creditors
Current
18,114 GBP2025-03-31
81,118 GBP2024-03-31
Creditors
Current
3,274,317 GBP2025-03-31
5,119,868 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
184,647 GBP2025-03-31
230,092 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,471 GBP2025-03-31
38,639 GBP2024-03-31