Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
13,307,851 GBP2024-04-01 ~ 2025-03-31
12,552,651 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
9,077,533 GBP2024-04-01 ~ 2025-03-31
8,546,469 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,230,318 GBP2024-04-01 ~ 2025-03-31
4,006,182 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,523,303 GBP2024-04-01 ~ 2025-03-31
1,575,244 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,707,015 GBP2024-04-01 ~ 2025-03-31
2,430,938 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
394,259 GBP2024-04-01 ~ 2025-03-31
227,214 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
2,006 GBP2024-04-01 ~ 2025-03-31
2,202 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,099,268 GBP2024-04-01 ~ 2025-03-31
2,655,950 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
795,664 GBP2024-04-01 ~ 2025-03-31
655,027 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,303,604 GBP2024-04-01 ~ 2025-03-31
2,000,923 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,303,604 GBP2024-04-01 ~ 2025-03-31
2,000,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,860,621 GBP2025-03-31
2,871,635 GBP2024-03-31
Debtors
1,650,666 GBP2025-03-31
2,045,879 GBP2024-03-31
Current assets - Investments
2,748,378 GBP2025-03-31
2,696,780 GBP2024-03-31
Cash at bank and in hand
15,284,982 GBP2025-03-31
12,995,095 GBP2024-03-31
Current Assets
19,684,026 GBP2025-03-31
17,737,754 GBP2024-03-31
Creditors
Current
3,581,155 GBP2025-03-31
3,951,106 GBP2024-03-31
Net Current Assets/Liabilities
16,102,871 GBP2025-03-31
13,786,648 GBP2024-03-31
Total Assets Less Current Liabilities
18,963,492 GBP2025-03-31
16,658,283 GBP2024-03-31
Net Assets/Liabilities
18,949,567 GBP2025-03-31
16,645,963 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,949,467 GBP2025-03-31
16,645,863 GBP2024-03-31
14,644,940 GBP2023-03-31
Equity
18,949,567 GBP2025-03-31
16,645,963 GBP2024-03-31
14,645,040 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,303,604 GBP2024-04-01 ~ 2025-03-31
2,000,923 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,824,999 GBP2024-04-01 ~ 2025-03-31
7,594,593 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
914,040 GBP2024-04-01 ~ 2025-03-31
809,316 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
619,055 GBP2024-04-01 ~ 2025-03-31
455,276 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,358,094 GBP2024-04-01 ~ 2025-03-31
8,859,185 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1882024-04-01 ~ 2025-03-31
1692023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
60,744 GBP2024-04-01 ~ 2025-03-31
71,688 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,500 GBP2024-04-01 ~ 2025-03-31
6,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
786,639 GBP2024-04-01 ~ 2025-03-31
667,776 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
774,817 GBP2024-04-01 ~ 2025-03-31
663,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,985,725 GBP2025-03-31
2,985,725 GBP2024-03-31
Furniture and fittings
202,984 GBP2025-03-31
202,318 GBP2024-03-31
Computers
419,151 GBP2025-03-31
370,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,607,860 GBP2025-03-31
3,558,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,200 GBP2025-03-31
163,367 GBP2024-03-31
Furniture and fittings
202,392 GBP2025-03-31
202,318 GBP2024-03-31
Computers
363,647 GBP2025-03-31
320,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,239 GBP2025-03-31
686,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,833 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
74 GBP2024-04-01 ~ 2025-03-31
Computers
42,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,804,525 GBP2025-03-31
2,822,358 GBP2024-03-31
Furniture and fittings
592 GBP2025-03-31
Computers
55,504 GBP2025-03-31
49,277 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
949,529 GBP2025-03-31
1,304,846 GBP2024-03-31
Other Debtors
Current
9,444 GBP2025-03-31
3,666 GBP2024-03-31
Prepayments/Accrued Income
Current
568,380 GBP2025-03-31
665,343 GBP2024-03-31
Prepayments
Current
111,732 GBP2025-03-31
57,612 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,639,085 GBP2025-03-31
Current, Amounts falling due within one year
2,031,467 GBP2024-03-31
Other Debtors
Non-current
11,581 GBP2025-03-31
14,412 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,871 GBP2025-03-31
58,626 GBP2024-03-31
Corporation Tax Payable
Current
575,990 GBP2025-03-31
439,102 GBP2024-03-31
Other Taxation & Social Security Payable
Current
222,689 GBP2025-03-31
265,343 GBP2024-03-31
Other Creditors
Current
13,837 GBP2025-03-31
12,783 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,206,792 GBP2025-03-31
2,740,618 GBP2024-03-31
Accrued Liabilities
Current
53,237 GBP2025-03-31
52,631 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,925 GBP2025-03-31
12,320 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,925 GBP2025-03-31
12,320 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,303,604 GBP2024-04-01 ~ 2025-03-31