Cost of Sales
-11,410,763 GBP2024-04-01 ~ 2025-03-31
-10,797,957 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,727,267 GBP2024-04-01 ~ 2025-03-31
-5,431,951 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
153,158 GBP2024-04-01 ~ 2025-03-31
100,597 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-16,653 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,052,888 GBP2024-04-01 ~ 2025-03-31
5,979,146 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,585,897 GBP2024-04-01 ~ 2025-03-31
4,523,344 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
37,718 GBP2025-03-31
19,776 GBP2024-03-31
Property, Plant & Equipment
582,379 GBP2025-03-31
682,125 GBP2024-03-31
Fixed Assets
620,097 GBP2025-03-31
701,901 GBP2024-03-31
Debtors
8,237,475 GBP2025-03-31
6,177,976 GBP2024-03-31
Cash at bank and in hand
7,040,118 GBP2025-03-31
4,705,800 GBP2024-03-31
Current Assets
15,532,879 GBP2025-03-31
11,301,845 GBP2024-03-31
Creditors
Amounts falling due within one year
-10,252,654 GBP2025-03-31
-7,681,380 GBP2024-03-31
Net Current Assets/Liabilities
5,280,225 GBP2025-03-31
3,620,465 GBP2024-03-31
Total Assets Less Current Liabilities
5,900,322 GBP2025-03-31
4,322,366 GBP2024-03-31
Net Assets/Liabilities
5,876,348 GBP2025-03-31
4,290,451 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
106 GBP2023-03-31
Capital redemption reserve
17 GBP2025-03-31
17 GBP2024-03-31
17 GBP2023-03-31
Retained earnings (accumulated losses)
5,876,225 GBP2025-03-31
4,290,328 GBP2024-03-31
6,897,897 GBP2023-03-31
Equity
5,876,348 GBP2025-03-31
4,290,451 GBP2024-03-31
6,898,020 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,585,897 GBP2024-04-01 ~ 2025-03-31
4,523,344 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,130,913 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,000,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
11,895 GBP2024-04-01 ~ 2025-03-31
11,325 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
772023-04-01 ~ 2024-03-31
Wages/Salaries
3,863,129 GBP2024-04-01 ~ 2025-03-31
3,240,719 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,208 GBP2024-04-01 ~ 2025-03-31
89,957 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,382,933 GBP2024-04-01 ~ 2025-03-31
3,683,621 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
1,286,907 GBP2024-04-01 ~ 2025-03-31
958,311 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,941 GBP2024-04-01 ~ 2025-03-31
-62,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
830,804 GBP2025-03-31
830,804 GBP2024-03-31
Plant and equipment
405,479 GBP2025-03-31
481,190 GBP2024-03-31
Motor vehicles
549,255 GBP2025-03-31
451,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,785,538 GBP2025-03-31
1,763,372 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,270 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-152,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-234,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
671,900 GBP2025-03-31
505,740 GBP2024-03-31
Plant and equipment
312,387 GBP2025-03-31
340,216 GBP2024-03-31
Motor vehicles
218,872 GBP2025-03-31
235,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,203,159 GBP2025-03-31
1,081,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
166,160 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
35,580 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
82,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,409 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-98,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
158,904 GBP2025-03-31
325,064 GBP2024-03-31
Plant and equipment
93,092 GBP2025-03-31
140,974 GBP2024-03-31
Motor vehicles
330,383 GBP2025-03-31
216,087 GBP2024-03-31
Finished Goods/Goods for Resale
255,286 GBP2025-03-31
418,069 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,004,627 GBP2025-03-31
1,545,417 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,915,357 GBP2025-03-31
4,335,741 GBP2024-03-31
Other Debtors
Current
506 GBP2025-03-31
506 GBP2024-03-31
Prepayments/Accrued Income
Current
316,985 GBP2025-03-31
296,312 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,237,475 GBP2025-03-31
6,177,976 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,188,218 GBP2025-03-31
1,330,326 GBP2024-03-31
Amounts owed to group undertakings
Current
3,332,000 GBP2025-03-31
339,807 GBP2024-03-31
Corporation Tax Payable
Current
745,747 GBP2025-03-31
1,074,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
190,363 GBP2025-03-31
152,739 GBP2024-03-31
Other Creditors
Current
53,351 GBP2025-03-31
52,216 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,742,975 GBP2025-03-31
4,732,002 GBP2024-03-31
Creditors
Current
10,252,654 GBP2025-03-31
7,681,380 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
361,144 GBP2025-03-31
361,144 GBP2024-03-31
Between two and five year
1,444,576 GBP2025-03-31
1,444,576 GBP2024-03-31
More than five year
1,926,105 GBP2025-03-31
2,287,245 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,731,825 GBP2025-03-31
4,092,965 GBP2024-03-31