Cost of Sales
-29,927,735 GBP2024-04-01 ~ 2025-03-31
-26,303,747 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,608,020 GBP2024-04-01 ~ 2025-03-31
-3,745,879 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,185 GBP2024-04-01 ~ 2025-03-31
13,119 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-343,109 GBP2024-04-01 ~ 2025-03-31
-1,591,786 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
266,511 GBP2023-04-01 ~ 2024-03-31
-266,511 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-343,109 GBP2024-04-01 ~ 2025-03-31
-1,325,275 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-343,109 GBP2024-04-01 ~ 2025-03-31
-1,325,275 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,132 GBP2025-03-31
3,164 GBP2024-03-31
Property, Plant & Equipment
441,662 GBP2025-03-31
551,263 GBP2024-03-31
Fixed Assets - Investments
318,467 GBP2025-03-31
449,595 GBP2024-03-31
Fixed Assets
762,261 GBP2025-03-31
1,004,022 GBP2024-03-31
Debtors
9,095,019 GBP2025-03-31
9,302,263 GBP2024-03-31
Cash at bank and in hand
191,679 GBP2025-03-31
987,456 GBP2024-03-31
Current Assets
9,418,698 GBP2025-03-31
10,437,719 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,976,487 GBP2025-03-31
Net Current Assets/Liabilities
2,442,211 GBP2025-03-31
2,672,221 GBP2024-03-31
Total Assets Less Current Liabilities
3,204,472 GBP2025-03-31
3,676,243 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-26,262 GBP2024-03-31
Net Assets/Liabilities
3,204,472 GBP2025-03-31
3,649,981 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,204,372 GBP2025-03-31
3,649,881 GBP2024-03-31
5,072,156 GBP2023-03-31
Equity
3,204,472 GBP2025-03-31
3,649,981 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-343,109 GBP2024-04-01 ~ 2025-03-31
-1,325,275 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-97,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-102,400 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
13,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12982024-04-01 ~ 2025-03-31
11522023-04-01 ~ 2024-03-31
Wages/Salaries
22,449,071 GBP2024-04-01 ~ 2025-03-31
19,171,550 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
331,418 GBP2024-04-01 ~ 2025-03-31
299,214 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
24,393,111 GBP2024-04-01 ~ 2025-03-31
20,794,548 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
137,249 GBP2024-04-01 ~ 2025-03-31
128,074 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
-114,069 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,721 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,589 GBP2025-03-31
17,557 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,039,772 GBP2025-03-31
1,023,493 GBP2024-03-31
Furniture and fittings
336,040 GBP2025-03-31
288,424 GBP2024-03-31
Motor vehicles
33,176 GBP2025-03-31
93,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,408,988 GBP2025-03-31
1,405,092 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
Motor vehicles
-59,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-59,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
699,855 GBP2025-03-31
586,549 GBP2024-03-31
Furniture and fittings
245,670 GBP2025-03-31
223,022 GBP2024-03-31
Motor vehicles
21,801 GBP2025-03-31
44,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967,326 GBP2025-03-31
853,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,306 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,648 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,746 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
Motor vehicles
-26,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
339,917 GBP2025-03-31
436,944 GBP2024-03-31
Furniture and fittings
90,370 GBP2025-03-31
65,402 GBP2024-03-31
Motor vehicles
11,375 GBP2025-03-31
48,917 GBP2024-03-31
Finished Goods/Goods for Resale
132,000 GBP2025-03-31
148,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,826,344 GBP2025-03-31
6,563,539 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
119,950 GBP2025-03-31
114,605 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
587,393 GBP2025-03-31
516,129 GBP2024-03-31
Other Debtors
Current
228,338 GBP2025-03-31
171,127 GBP2024-03-31
Prepayments/Accrued Income
Current
1,332,994 GBP2025-03-31
1,936,863 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,095,019 GBP2025-03-31
Amounts falling due within one year, Current
9,302,263 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
32,657 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,025,761 GBP2025-03-31
2,259,853 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
57,014 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,666,709 GBP2025-03-31
1,363,525 GBP2024-03-31
Other Creditors
Current
929,336 GBP2025-03-31
3,568,355 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
320,158 GBP2025-03-31
444,859 GBP2024-03-31
Creditors
Current
6,976,487 GBP2025-03-31
7,765,498 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
26,262 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
32,657 GBP2024-03-31
Minimum gross finance lease payments owing
0 GBP2025-03-31
58,919 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,064 GBP2025-03-31
142,561 GBP2024-03-31
Between two and five year
234,388 GBP2025-03-31
168,365 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
432,452 GBP2025-03-31
310,926 GBP2024-03-31