Turnover/Revenue
18,244,922 GBP2024-04-01 ~ 2025-03-31
16,150,587 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,734,238 GBP2024-04-01 ~ 2025-03-31
-5,096,377 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,218,852 GBP2024-04-01 ~ 2025-03-31
3,755,558 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
792,309 GBP2024-04-01 ~ 2025-03-31
510,749 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,955,788 GBP2024-04-01 ~ 2025-03-31
1,730,912 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,956,120 GBP2024-04-01 ~ 2025-03-31
1,508,473 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,049,580 GBP2025-03-31
1,825,837 GBP2024-03-31
Property, Plant & Equipment
966,322 GBP2025-03-31
837,789 GBP2024-03-31
Fixed Assets
3,015,902 GBP2025-03-31
2,663,626 GBP2024-03-31
Debtors
2,891,589 GBP2025-03-31
4,903,645 GBP2024-03-31
Cash at bank and in hand
31,501,664 GBP2025-03-31
26,081,091 GBP2024-03-31
Current Assets
35,278,854 GBP2025-03-31
31,874,439 GBP2024-03-31
Creditors
Amounts falling due within one year
-28,967,380 GBP2025-03-31
-25,598,727 GBP2024-03-31
Net Current Assets/Liabilities
6,311,474 GBP2025-03-31
6,275,712 GBP2024-03-31
Total Assets Less Current Liabilities
9,327,376 GBP2025-03-31
8,939,338 GBP2024-03-31
Creditors
Amounts falling due after one year
-233,333 GBP2025-03-31
-637,272 GBP2024-03-31
Net Assets/Liabilities
8,510,080 GBP2025-03-31
7,853,960 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,509,980 GBP2025-03-31
7,853,860 GBP2024-03-31
6,745,387 GBP2023-03-31
Equity
8,510,080 GBP2025-03-31
7,853,960 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,956,120 GBP2024-04-01 ~ 2025-03-31
1,508,473 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,300,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
14,775 GBP2024-04-01 ~ 2025-03-31
14,070 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
972024-04-01 ~ 2025-03-31
822023-04-01 ~ 2024-03-31
Wages/Salaries
2,816,789 GBP2024-04-01 ~ 2025-03-31
2,124,155 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
427,649 GBP2024-04-01 ~ 2025-03-31
336,629 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,102 GBP2024-04-01 ~ 2025-03-31
164,385 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,344,540 GBP2024-04-01 ~ 2025-03-31
2,625,169 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
25,891 GBP2024-04-01 ~ 2025-03-31
26,353 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
135,857 GBP2024-04-01 ~ 2025-03-31
48,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
479,139 GBP2025-03-31
538,133 GBP2024-03-31
Plant and equipment
498,209 GBP2025-03-31
525,837 GBP2024-03-31
Furniture and fittings
129,999 GBP2025-03-31
121,676 GBP2024-03-31
Motor vehicles
442,991 GBP2025-03-31
409,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,734,789 GBP2025-03-31
1,594,892 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-112,638 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-171,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
220,546 GBP2025-03-31
267,486 GBP2024-03-31
Plant and equipment
261,989 GBP2025-03-31
282,837 GBP2024-03-31
Furniture and fittings
85,256 GBP2025-03-31
77,499 GBP2024-03-31
Motor vehicles
200,676 GBP2025-03-31
129,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,467 GBP2025-03-31
757,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,789 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,757 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
71,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-112,637 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
258,593 GBP2025-03-31
270,647 GBP2024-03-31
Plant and equipment
236,220 GBP2025-03-31
243,000 GBP2024-03-31
Furniture and fittings
44,743 GBP2025-03-31
44,177 GBP2024-03-31
Motor vehicles
242,315 GBP2025-03-31
279,965 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,559,976 GBP2025-03-31
3,935,765 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
647,551 GBP2025-03-31
453,737 GBP2024-03-31
Other Debtors
Current
214,998 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
469,064 GBP2025-03-31
514,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
400,000 GBP2025-03-31
433,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
4,897 GBP2024-03-31
Other Taxation & Social Security Payable
Current
739,003 GBP2025-03-31
1,547,659 GBP2024-03-31
Other Creditors
Current
1,071,365 GBP2025-03-31
113,047 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
103,893 GBP2025-03-31
620,302 GBP2024-03-31
Creditors
Current
28,967,380 GBP2025-03-31
25,598,727 GBP2024-03-31
Bank Borrowings
633,333 GBP2025-03-31
1,066,667 GBP2024-03-31
Total Borrowings
Current
400,000 GBP2025-03-31
433,333 GBP2024-03-31
Non-current
233,333 GBP2025-03-31
633,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
233,333 GBP2025-03-31
633,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
3,938 GBP2024-03-31
Creditors
Non-current
233,333 GBP2025-03-31
637,272 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
5,427 GBP2024-03-31
Minimum gross finance lease payments owing
0 GBP2025-03-31
9,497 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2025-03-31
8,835 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,683 GBP2025-03-31
135,072 GBP2024-03-31
Between two and five year
63,230 GBP2025-03-31
66,743 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,913 GBP2025-03-31
201,815 GBP2024-03-31