Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
31,662,235 GBP2024-04-01 ~ 2025-03-31
34,849,787 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
30,426,489 GBP2024-04-01 ~ 2025-03-31
33,920,270 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,235,746 GBP2024-04-01 ~ 2025-03-31
929,517 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
522,804 GBP2024-04-01 ~ 2025-03-31
729,369 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
712,942 GBP2024-04-01 ~ 2025-03-31
201,657 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,405 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
721,347 GBP2024-04-01 ~ 2025-03-31
201,657 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
631,982 GBP2024-04-01 ~ 2025-03-31
33,636 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
89,365 GBP2024-04-01 ~ 2025-03-31
168,021 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
89,365 GBP2024-04-01 ~ 2025-03-31
168,021 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
3,751 GBP2025-03-31
7,501 GBP2024-03-31
Property, Plant & Equipment
10,807,328 GBP2025-03-31
9,745,678 GBP2024-03-31
Fixed Assets
10,811,079 GBP2025-03-31
9,753,179 GBP2024-03-31
Total Inventories
62,853 GBP2025-03-31
68,271 GBP2024-03-31
Debtors
5,259,382 GBP2025-03-31
5,172,834 GBP2024-03-31
Cash at bank and in hand
218,448 GBP2025-03-31
92,205 GBP2024-03-31
Current Assets
5,540,683 GBP2025-03-31
5,333,310 GBP2024-03-31
Creditors
Current
5,262,428 GBP2025-03-31
5,398,502 GBP2024-03-31
Net Current Assets/Liabilities
278,255 GBP2025-03-31
-65,192 GBP2024-03-31
Total Assets Less Current Liabilities
11,089,334 GBP2025-03-31
9,687,987 GBP2024-03-31
Creditors
Non-current
-5,680,000 GBP2025-03-31
-5,000,000 GBP2024-03-31
Net Assets/Liabilities
3,606,611 GBP2025-03-31
3,517,246 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
3,606,521 GBP2025-03-31
3,517,156 GBP2024-03-31
3,349,135 GBP2023-03-31
Equity
3,606,611 GBP2025-03-31
3,517,246 GBP2024-03-31
3,349,225 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
89,365 GBP2024-04-01 ~ 2025-03-31
168,021 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-583,891 GBP2024-03-31
-10,293 GBP2023-03-31
Wages/Salaries
5,486,954 GBP2024-04-01 ~ 2025-03-31
4,585,922 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
568,453 GBP2024-04-01 ~ 2025-03-31
471,654 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
245,607 GBP2024-04-01 ~ 2025-03-31
322,962 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,301,014 GBP2024-04-01 ~ 2025-03-31
5,380,538 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1352024-04-01 ~ 2025-03-31
1232023-04-01 ~ 2024-03-31
Director Remuneration
221,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,444,158 GBP2024-04-01 ~ 2025-03-31
1,895,983 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,925 GBP2024-04-01 ~ 2025-03-31
8,305 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
180,337 GBP2024-04-01 ~ 2025-03-31
50,414 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
155,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,250 GBP2025-03-31
147,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,751 GBP2025-03-31
7,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
436,042 GBP2025-03-31
544,141 GBP2024-03-31
Furniture and fittings
8,688,591 GBP2025-03-31
8,483,082 GBP2024-03-31
Motor vehicles
300,326 GBP2025-03-31
297,560 GBP2024-03-31
Computers
11,787,336 GBP2025-03-31
9,996,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,212,295 GBP2025-03-31
19,321,452 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-273,134 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,510,620 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-84,195 GBP2024-04-01 ~ 2025-03-31
Computers
-378,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,246,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,626 GBP2025-03-31
250,968 GBP2024-03-31
Furniture and fittings
4,578,344 GBP2025-03-31
4,496,138 GBP2024-03-31
Motor vehicles
167,032 GBP2025-03-31
175,098 GBP2024-03-31
Computers
5,416,965 GBP2025-03-31
4,653,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,404,967 GBP2025-03-31
9,575,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,597 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,326,568 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,401 GBP2024-04-01 ~ 2025-03-31
Computers
1,034,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,444,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,939 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,244,362 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,467 GBP2024-04-01 ~ 2025-03-31
Computers
-271,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,614,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
193,416 GBP2025-03-31
293,173 GBP2024-03-31
Furniture and fittings
4,110,247 GBP2025-03-31
3,986,944 GBP2024-03-31
Motor vehicles
133,294 GBP2025-03-31
122,462 GBP2024-03-31
Computers
6,370,371 GBP2025-03-31
5,343,099 GBP2024-03-31
Merchandise
62,853 GBP2025-03-31
68,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,915,397 GBP2025-03-31
5,026,581 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
193,929 GBP2025-03-31
1,615 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
33,771 GBP2024-03-31
Prepayments
Current
147,451 GBP2025-03-31
110,292 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,259,382 GBP2025-03-31
5,172,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
583,891 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,674,562 GBP2025-03-31
4,677,646 GBP2024-03-31
Other Creditors
Current
273,263 GBP2025-03-31
117,406 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
144,450 GBP2025-03-31
19,559 GBP2024-03-31
Amounts owed to group undertakings
Non-current
5,680,000 GBP2025-03-31
5,000,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,600 GBP2025-03-31
106,933 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,802,723 GBP2025-03-31
1,170,741 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
89,365 GBP2024-04-01 ~ 2025-03-31