Turnover/Revenue
37,730,077 GBP2024-04-01 ~ 2025-02-28
41,785,008 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-25,532,033 GBP2024-04-01 ~ 2025-02-28
-29,510,623 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
12,198,044 GBP2024-04-01 ~ 2025-02-28
12,274,385 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-10,640,669 GBP2024-04-01 ~ 2025-02-28
-12,496,031 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,592,927 GBP2024-04-01 ~ 2025-02-28
-220,744 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,269 GBP2024-04-01 ~ 2025-02-28
451 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,530,543 GBP2024-04-01 ~ 2025-02-28
-850,715 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,604,952 GBP2024-04-01 ~ 2025-02-28
-727,644 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,604,952 GBP2024-04-01 ~ 2025-02-28
-727,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,252,178 GBP2025-02-28
1,556,291 GBP2024-03-31
Fixed Assets - Investments
660,310 GBP2025-02-28
657,004 GBP2024-03-31
Fixed Assets
1,912,488 GBP2025-02-28
2,213,295 GBP2024-03-31
Debtors
16,148,254 GBP2025-02-28
15,194,588 GBP2024-03-31
Cash at bank and in hand
1,792,924 GBP2025-02-28
1,052,121 GBP2024-03-31
Current Assets
17,941,178 GBP2025-02-28
16,246,709 GBP2024-03-31
Net Current Assets/Liabilities
2,893,127 GBP2025-02-28
1,969,477 GBP2024-03-31
Total Assets Less Current Liabilities
4,805,615 GBP2025-02-28
4,182,772 GBP2024-03-31
Net Assets/Liabilities
4,468,111 GBP2025-02-28
2,863,159 GBP2024-03-31
Equity
Called up share capital
1,097 GBP2025-02-28
1,097 GBP2024-03-31
1,097 GBP2023-03-31
Capital redemption reserve
100 GBP2025-02-28
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,466,914 GBP2025-02-28
2,861,962 GBP2024-03-31
3,589,606 GBP2023-03-31
Equity
4,468,111 GBP2025-02-28
2,863,159 GBP2024-03-31
3,590,803 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,604,952 GBP2024-04-01 ~ 2025-02-28
-727,644 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,818,284 GBP2024-04-01 ~ 2025-02-28
7,293,411 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
649,699 GBP2024-04-01 ~ 2025-02-28
793,269 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
173,650 GBP2024-04-01 ~ 2025-02-28
226,119 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,641,633 GBP2024-04-01 ~ 2025-02-28
8,312,799 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1262024-04-01 ~ 2025-02-28
1582023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
628,699 GBP2024-04-01 ~ 2025-02-28
877,616 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
64,166 GBP2024-04-01 ~ 2025-02-28
31,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
382,636 GBP2024-04-01 ~ 2025-02-28
-212,679 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
272,392 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
10,036 GBP2024-03-31
Intangible Assets - Gross Cost
282,428 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
272,392 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
10,036 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
282,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,154,318 GBP2025-02-28
1,154,318 GBP2024-03-31
Furniture and fittings
5,429,314 GBP2025-02-28
5,255,466 GBP2024-03-31
Motor vehicles
106,499 GBP2025-02-28
106,499 GBP2024-03-31
Computers
195,087 GBP2025-02-28
108,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,885,218 GBP2025-02-28
6,624,493 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-114,423 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-114,423 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,023,723 GBP2025-02-28
911,927 GBP2024-03-31
Furniture and fittings
4,487,432 GBP2025-02-28
4,065,807 GBP2024-03-31
Motor vehicles
92,714 GBP2025-02-28
87,357 GBP2024-03-31
Computers
29,171 GBP2025-02-28
3,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,633,040 GBP2025-02-28
5,068,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
111,796 GBP2024-04-01 ~ 2025-02-28
Furniture and fittings
521,610 GBP2024-04-01 ~ 2025-02-28
Motor vehicles
5,357 GBP2024-04-01 ~ 2025-02-28
Computers
26,060 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664,823 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-99,985 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,985 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
130,595 GBP2025-02-28
242,391 GBP2024-03-31
Furniture and fittings
941,882 GBP2025-02-28
1,189,659 GBP2024-03-31
Motor vehicles
13,785 GBP2025-02-28
19,142 GBP2024-03-31
Computers
165,916 GBP2025-02-28
105,099 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
660,310 GBP2025-02-28
657,004 GBP2024-03-31
Investments in Group Undertakings
660,310 GBP2025-02-28
657,004 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,441,691 GBP2025-02-28
2,468,150 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
11,646,088 GBP2025-02-28
9,532,971 GBP2024-03-31
Other Debtors
Current
123,713 GBP2025-02-28
202,600 GBP2024-03-31
Prepayments
Current
1,836,762 GBP2025-02-28
2,990,867 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,048,254 GBP2025-02-28
Current, Amounts falling due within one year
15,194,588 GBP2024-03-31
Other Debtors
Non-current
100,000 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
1,538,869 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,043 GBP2025-02-28
45,433 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,851,441 GBP2025-02-28
2,861,745 GBP2024-03-31
Amounts owed to group undertakings
Current
7,739,126 GBP2025-02-28
1,347,190 GBP2024-03-31
Corporation Tax Payable
Current
9,517 GBP2024-03-31
Other Taxation & Social Security Payable
Current
191,897 GBP2025-02-28
347,793 GBP2024-03-31
Other Creditors
Current
246,804 GBP2025-02-28
48,964 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,447,488 GBP2025-02-28
7,873,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
870,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,773 GBP2025-02-28
96,640 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
550,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,538,869 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
320,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
59,773 GBP2025-02-28
hire purchase agreements
97,816 GBP2025-02-28
142,073 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
527,605 GBP2025-02-28
609,445 GBP2024-03-31
Between one and five year
384,485 GBP2025-02-28
568,563 GBP2024-03-31
All periods
912,090 GBP2025-02-28
1,178,008 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
177,731 GBP2025-02-28
252,140 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,604,952 GBP2024-04-01 ~ 2025-02-28