Administrative Expenses
-6,653,838 GBP2024-03-31 ~ 2025-03-31
-6,352,169 GBP2023-03-31 ~ 2024-03-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-03-31 ~ 2025-03-31
60 GBP2023-03-31 ~ 2024-03-30
Profit/Loss on Ordinary Activities Before Tax
565,977 GBP2024-03-31 ~ 2025-03-31
572,264 GBP2023-03-31 ~ 2024-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
62,877 GBP2024-03-31 ~ 2025-03-31
-24,258 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
628,854 GBP2024-03-31 ~ 2025-03-31
548,006 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Goodwill
0 GBP2025-03-31
55,989 GBP2024-03-30
Property, Plant & Equipment
60,670 GBP2025-03-31
879,136 GBP2024-03-30
Fixed Assets - Investments
1,700,403 GBP2025-03-31
1,700,403 GBP2024-03-30
Fixed Assets
2,681,871 GBP2025-03-31
2,635,528 GBP2024-03-30
Debtors
3,151,695 GBP2025-03-31
3,601,279 GBP2024-03-30
Cash at bank and in hand
106 GBP2025-03-31
106 GBP2024-03-30
Current Assets
3,216,801 GBP2025-03-31
3,621,385 GBP2024-03-30
Net Current Assets/Liabilities
448,752 GBP2025-03-31
97,779 GBP2024-03-30
Total Assets Less Current Liabilities
3,130,623 GBP2025-03-31
2,733,307 GBP2024-03-30
Net Assets/Liabilities
2,651,898 GBP2025-03-31
2,135,043 GBP2024-03-30
Equity
Called up share capital
111 GBP2025-03-31
110 GBP2024-03-30
110 GBP2023-03-30
Retained earnings (accumulated losses)
2,651,787 GBP2025-03-31
2,134,933 GBP2024-03-30
1,586,927 GBP2023-03-30
Equity
2,651,898 GBP2025-03-31
2,135,043 GBP2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
628,854 GBP2024-03-31 ~ 2025-03-31
548,006 GBP2023-03-31 ~ 2024-03-30
Issue of Equity Instruments
Called up share capital
5 GBP2024-03-31 ~ 2025-03-31
Issue of Equity Instruments
5 GBP2024-03-31 ~ 2025-03-31
Dividends Paid
-112,000 GBP2024-03-31 ~ 2025-03-31
Audit Fees/Expenses
12,000 GBP2024-03-31 ~ 2025-03-31
12,000 GBP2023-03-31 ~ 2024-03-30
Average Number of Employees
1442024-03-31 ~ 2025-03-31
1742023-03-31 ~ 2024-03-30
Wages/Salaries
3,364,526 GBP2024-03-31 ~ 2025-03-31
2,983,425 GBP2023-03-31 ~ 2024-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,186 GBP2024-03-31 ~ 2025-03-31
66,595 GBP2023-03-31 ~ 2024-03-30
Staff Costs/Employee Benefits Expense
3,751,929 GBP2024-03-31 ~ 2025-03-31
3,333,912 GBP2023-03-31 ~ 2024-03-30
Director Remuneration
54,264 GBP2024-03-31 ~ 2025-03-31
51,426 GBP2023-03-31 ~ 2024-03-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-51,109 GBP2024-03-31 ~ 2025-03-31
-35,715 GBP2023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Goodwill
858,938 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
858,938 GBP2025-03-31
802,949 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
55,989 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,295,622 GBP2025-03-31
1,470,597 GBP2024-03-30
Furniture and fittings
394,915 GBP2025-03-31
348,552 GBP2024-03-30
Computers
69,020 GBP2025-03-31
55,320 GBP2024-03-30
Motor vehicles
141,200 GBP2025-03-31
141,200 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
2,361,564 GBP2025-03-31
2,045,816 GBP2024-03-30
Land and buildings, Under hire purchased contracts or finance leases
66,488 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
937,673 GBP2025-03-31
883,374 GBP2024-03-30
Furniture and fittings
258,747 GBP2025-03-31
234,717 GBP2024-03-30
Computers
48,883 GBP2025-03-31
44,573 GBP2024-03-30
Motor vehicles
37,507 GBP2025-03-31
2,942 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,380,096 GBP2025-03-31
1,166,680 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,744 GBP2024-03-31 ~ 2025-03-31
Plant and equipment
119,826 GBP2024-03-31 ~ 2025-03-31
Furniture and fittings
24,030 GBP2024-03-31 ~ 2025-03-31
Computers
4,310 GBP2024-03-31 ~ 2025-03-31
Motor vehicles
34,565 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,416 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,818 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
357,949 GBP2025-03-31
587,223 GBP2024-03-30
Furniture and fittings
136,168 GBP2025-03-31
113,835 GBP2024-03-30
Computers
20,137 GBP2025-03-31
10,747 GBP2024-03-30
Motor vehicles
103,693 GBP2025-03-31
138,258 GBP2024-03-30
Land and buildings
29,073 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
831,992 GBP2025-03-31
1,335,818 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
1,295,612 GBP2025-03-31
1,385,027 GBP2024-03-30
Other Debtors
Current
366,658 GBP2025-03-31
552,481 GBP2024-03-30
Prepayments/Accrued Income
Current
657,433 GBP2025-03-31
327,953 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
3,151,695 GBP2025-03-31
3,601,279 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
88,264 GBP2025-03-31
287,433 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
176,834 GBP2025-03-31
164,896 GBP2024-03-30
Other Remaining Borrowings
Current
0 GBP2025-03-31
13,807 GBP2024-03-30
Trade Creditors/Trade Payables
Current
1,387,514 GBP2025-03-31
1,438,406 GBP2024-03-30
Amounts owed to group undertakings
Current
134,586 GBP2025-03-31
220,235 GBP2024-03-30
Other Taxation & Social Security Payable
Current
166,161 GBP2025-03-31
225,892 GBP2024-03-30
Other Creditors
Current
48,483 GBP2025-03-31
7,270 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
766,207 GBP2025-03-31
1,165,667 GBP2024-03-30
Creditors
Current
2,768,049 GBP2025-03-31
3,523,606 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
38,960 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
370,533 GBP2025-03-31
388,235 GBP2024-03-30
Creditors
Non-current
370,533 GBP2025-03-31
427,195 GBP2024-03-30
Bank Borrowings
38,960 GBP2025-03-31
150,071 GBP2024-03-30
Bank Overdrafts
49,304 GBP2025-03-31
176,322 GBP2024-03-30
Total Borrowings
88,264 GBP2025-03-31
340,200 GBP2024-03-30
Current
88,264 GBP2025-03-31
301,240 GBP2024-03-30
Non-current
0 GBP2025-03-31
38,960 GBP2024-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
176,834 GBP2025-03-31
164,896 GBP2024-03-30
Minimum gross finance lease payments owing
547,367 GBP2025-03-31
553,131 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-31 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
605 shares2025-03-31
1,000 shares2024-03-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-31 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
458 shares2025-03-31
0 shares2024-03-30
Equity
Called up share capital
111 GBP2025-03-31
110 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
293,794 GBP2025-03-31
310,313 GBP2024-03-30
Between two and five year
721,003 GBP2025-03-31
1,014,797 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,014,797 GBP2025-03-31
1,325,110 GBP2024-03-30