Average Number of Employees
532024-04-01 ~ 2025-03-31
532023-03-01 ~ 2024-03-31
Turnover/Revenue
2,757,673 GBP2024-04-01 ~ 2025-03-31
2,844,788 GBP2023-03-01 ~ 2024-03-31
Cost of Sales
-1,461,946 GBP2024-04-01 ~ 2025-03-31
-1,514,520 GBP2023-03-01 ~ 2024-03-31
Gross Profit/Loss
1,295,727 GBP2024-04-01 ~ 2025-03-31
1,330,268 GBP2023-03-01 ~ 2024-03-31
Administrative Expenses
-300,008 GBP2024-04-01 ~ 2025-03-31
-339,421 GBP2023-03-01 ~ 2024-03-31
Operating Profit/Loss
996,257 GBP2024-04-01 ~ 2025-03-31
1,000,606 GBP2023-03-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
106,848 GBP2024-04-01 ~ 2025-03-31
166,715 GBP2023-03-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
802,235 GBP2024-04-01 ~ 2025-03-31
915,011 GBP2023-03-01 ~ 2024-03-31
Profit/Loss
659,237 GBP2024-04-01 ~ 2025-03-31
781,743 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
1,968,063 GBP2025-03-31
1,992,118 GBP2024-03-31
Fixed Assets
1,968,063 GBP2025-03-31
1,992,118 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
3,925,267 GBP2025-03-31
2,937,781 GBP2024-03-31
Cash at bank and in hand
555,255 GBP2025-03-31
176,883 GBP2024-03-31
Current Assets
4,483,522 GBP2025-03-31
3,117,664 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,041,176 GBP2025-03-31
-908,110 GBP2024-03-31
Net Current Assets/Liabilities
2,442,346 GBP2025-03-31
2,209,554 GBP2024-03-31
Total Assets Less Current Liabilities
4,410,409 GBP2025-03-31
4,201,672 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,250,067 GBP2025-03-31
Net Assets/Liabilities
2,075,910 GBP2025-03-31
1,416,673 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-01
Retained earnings (accumulated losses)
2,074,910 GBP2025-03-31
1,415,673 GBP2024-03-31
633,930 GBP2023-03-01
Equity
2,075,910 GBP2025-03-31
1,416,673 GBP2024-03-31
634,930 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
659,237 GBP2024-04-01 ~ 2025-03-31
781,743 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
1,280,383 GBP2024-04-01 ~ 2025-03-31
1,314,817 GBP2023-03-01 ~ 2024-03-31
Social Security Costs
107,376 GBP2024-04-01 ~ 2025-03-31
102,179 GBP2023-03-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,416,622 GBP2024-04-01 ~ 2025-03-31
1,446,749 GBP2023-03-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,536 GBP2024-04-01 ~ 2025-03-31
5,495 GBP2023-03-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
200,559 GBP2024-04-01 ~ 2025-03-31
228,753 GBP2023-03-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
630,000 GBP2025-03-31
630,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
630,000 GBP2025-03-31
630,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,073,078 GBP2025-03-31
2,073,078 GBP2024-03-31
Furniture and fittings
391,074 GBP2025-03-31
381,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,464,152 GBP2025-03-31
2,454,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
278,530 GBP2025-03-31
258,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,089 GBP2025-03-31
461,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
34,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,855,519 GBP2025-03-31
1,869,946 GBP2024-03-31
Furniture and fittings
112,544 GBP2025-03-31
122,172 GBP2024-03-31
Under hire purchased contracts or finance leases
14,664 GBP2025-03-31
16,893 GBP2024-03-31
Debtors
Non-current
3,720,904 GBP2025-03-31
2,757,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,250 GBP2025-03-31
130,583 GBP2024-03-31
Other Debtors
Current
3,590 GBP2025-03-31
2,442 GBP2024-03-31
Prepayments/Accrued Income
Current
164,523 GBP2025-03-31
47,635 GBP2024-03-31
Debtors
Current
3,925,267 GBP2025-03-31
2,937,781 GBP2024-03-31
Cash and Cash Equivalents
555,255 GBP2025-03-31
176,883 GBP2024-03-31
Bank Borrowings
Current
1,396,500 GBP2025-03-31
98,000 GBP2024-03-31
Other Remaining Borrowings
Current
183,699 GBP2025-03-31
233,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,902 GBP2025-03-31
105,369 GBP2024-03-31
Amounts owed to group undertakings
Current
13,372 GBP2025-03-31
Corporation Tax Payable
Current
179,966 GBP2025-03-31
288,582 GBP2024-03-31
Taxation/Social Security Payable
Current
29,469 GBP2025-03-31
17,939 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,112 GBP2025-03-31
30,194 GBP2024-03-31
Other Creditors
Current
17,984 GBP2025-03-31
15,277 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
130,172 GBP2025-03-31
119,193 GBP2024-03-31
Creditors
Current
2,041,176 GBP2025-03-31
908,110 GBP2024-03-31
Bank Borrowings
Non-current
1,396,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,649 GBP2025-03-31
30,283 GBP2024-03-31
Amounts owed to group undertakings
Non-current
2,245,418 GBP2025-03-31
1,187,422 GBP2024-03-31
Creditors
Non-current
2,250,067 GBP2025-03-31
2,699,031 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,396,500 GBP2025-03-31
98,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,580,199 GBP2025-03-31
331,556 GBP2024-03-31
Total Borrowings
1,580,199 GBP2025-03-31
1,728,056 GBP2024-03-31
Minimum gross finance lease payments owing
30,761 GBP2025-03-31
60,480 GBP2024-03-31
Net Deferred Tax Liability/Asset
-84,432 GBP2025-03-31
-85,968 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,536 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-84,432 GBP2025-03-31
-85,968 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 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
9,936 GBP2025-03-31
7,899 GBP2024-03-31
Between one and five year
21,834 GBP2025-03-31
10,320 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,770 GBP2025-03-31
18,219 GBP2024-03-31