Average Number of Employees
732024-04-01 ~ 2025-03-31
762023-03-01 ~ 2024-03-31
Turnover/Revenue
3,860,795 GBP2024-04-01 ~ 2025-03-31
4,043,016 GBP2023-03-01 ~ 2024-03-31
Cost of Sales
-2,072,858 GBP2024-04-01 ~ 2025-03-31
-2,120,529 GBP2023-03-01 ~ 2024-03-31
Gross Profit/Loss
1,787,937 GBP2024-04-01 ~ 2025-03-31
1,922,487 GBP2023-03-01 ~ 2024-03-31
Administrative Expenses
-654,680 GBP2024-04-01 ~ 2025-03-31
-542,365 GBP2023-03-01 ~ 2024-03-31
Operating Profit/Loss
1,137,036 GBP2024-04-01 ~ 2025-03-31
1,393,543 GBP2023-03-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
388,936 GBP2024-04-01 ~ 2025-03-31
312,802 GBP2023-03-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,250,293 GBP2024-04-01 ~ 2025-03-31
1,435,410 GBP2023-03-01 ~ 2024-03-31
Profit/Loss
1,036,569 GBP2024-04-01 ~ 2025-03-31
1,118,188 GBP2023-03-01 ~ 2024-03-31
Intangible Assets
14,583 GBP2025-03-31
19,583 GBP2024-03-31
Property, Plant & Equipment
2,229,615 GBP2025-03-31
1,776,608 GBP2024-03-31
Fixed Assets
2,244,198 GBP2025-03-31
1,796,191 GBP2024-03-31
Debtors
5,602,319 GBP2025-03-31
5,445,164 GBP2024-03-31
Cash at bank and in hand
393,244 GBP2025-03-31
216,657 GBP2024-03-31
Current Assets
5,995,563 GBP2025-03-31
5,661,821 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,484,883 GBP2024-03-31
Net Current Assets/Liabilities
2,593,786 GBP2025-03-31
4,176,938 GBP2024-03-31
Total Assets Less Current Liabilities
4,837,984 GBP2025-03-31
5,973,129 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,803,396 GBP2024-03-31
Net Assets/Liabilities
4,169,745 GBP2025-03-31
3,133,176 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-01
Retained earnings (accumulated losses)
4,169,645 GBP2025-03-31
3,133,076 GBP2024-03-31
2,014,888 GBP2023-03-01
Equity
4,169,745 GBP2025-03-31
3,133,176 GBP2024-03-31
2,014,988 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
1,036,569 GBP2024-04-01 ~ 2025-03-31
1,118,188 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Audit Fees/Expenses
3,250 GBP2024-04-01 ~ 2025-03-31
4,446 GBP2023-03-01 ~ 2024-03-31
Wages/Salaries
1,887,454 GBP2024-04-01 ~ 2025-03-31
1,934,808 GBP2023-03-01 ~ 2024-03-31
Social Security Costs
165,826 GBP2024-04-01 ~ 2025-03-31
150,502 GBP2023-03-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,089,795 GBP2024-04-01 ~ 2025-03-31
2,119,526 GBP2023-03-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,026 GBP2024-04-01 ~ 2025-03-31
9,738 GBP2023-03-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
312,573 GBP2024-04-01 ~ 2025-03-31
358,853 GBP2023-03-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,417 GBP2025-03-31
80,417 GBP2024-03-31
Intangible Assets
Goodwill
14,583 GBP2025-03-31
19,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,115,739 GBP2025-03-31
1,690,892 GBP2024-03-31
Furniture and fittings
938,055 GBP2025-03-31
852,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,053,794 GBP2025-03-31
2,543,442 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-17,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
738,727 GBP2025-03-31
703,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,179 GBP2025-03-31
766,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
35,176 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
57,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
2,030,287 GBP2025-03-31
1,627,609 GBP2024-03-31
Furniture and fittings
199,328 GBP2025-03-31
148,999 GBP2024-03-31
Under hire purchased contracts or finance leases
644,957 GBP2025-03-31
184,856 GBP2024-03-31
Debtors
Non-current
5,339,930 GBP2025-03-31
4,823,930 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
230,470 GBP2025-03-31
587,502 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,220 GBP2025-03-31
Other Debtors
Current
9,206 GBP2025-03-31
3,000 GBP2024-03-31
Prepayments/Accrued Income
Current
21,493 GBP2025-03-31
30,732 GBP2024-03-31
Debtors
Current
5,602,319 GBP2025-03-31
5,445,164 GBP2024-03-31
Cash and Cash Equivalents
393,244 GBP2025-03-31
216,657 GBP2024-03-31
Bank Borrowings
Current
2,554,100 GBP2025-03-31
176,745 GBP2024-03-31
Other Remaining Borrowings
Current
221,358 GBP2025-03-31
194,689 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,296 GBP2025-03-31
71,147 GBP2024-03-31
Amounts owed to group undertakings
Current
17,639 GBP2025-03-31
Corporation Tax Payable
Current
178,677 GBP2025-03-31
243,569 GBP2024-03-31
Taxation/Social Security Payable
Current
49,983 GBP2025-03-31
29,395 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
135,878 GBP2025-03-31
115,308 GBP2024-03-31
Other Creditors
Current
17,459 GBP2025-03-31
15,600 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
116,387 GBP2025-03-31
621,069 GBP2024-03-31
Creditors
Current
3,401,777 GBP2025-03-31
1,484,883 GBP2024-03-31
Bank Borrowings
Non-current
2,556,590 GBP2024-03-31
Other Remaining Borrowings
Non-current
56,033 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
424,668 GBP2025-03-31
107,695 GBP2024-03-31
Amounts owed to group undertakings
Non-current
114,955 GBP2025-03-31
106,440 GBP2024-03-31
Creditors
Non-current
595,656 GBP2025-03-31
2,803,396 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
176,745 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
371,434 GBP2024-03-31
Total Borrowings
2,831,491 GBP2025-03-31
2,928,024 GBP2024-03-31
Minimum gross finance lease payments owing
560,546 GBP2025-03-31
223,003 GBP2024-03-31
Net Deferred Tax Liability/Asset
-72,583 GBP2025-03-31
-36,557 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36,026 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-72,583 GBP2025-03-31
-36,557 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,760 GBP2025-03-31
48,082 GBP2024-03-31
Between one and five year
24,349 GBP2025-03-31
12,760 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,109 GBP2025-03-31
60,842 GBP2024-03-31