Turnover/Revenue
45,781,902 GBP2024-04-01 ~ 2025-03-31
47,355,524 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-23,890,633 GBP2024-04-01 ~ 2025-03-31
-26,662,057 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
21,891,269 GBP2024-04-01 ~ 2025-03-31
20,693,467 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-21,403,819 GBP2024-04-01 ~ 2025-03-31
-22,622,518 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
487,450 GBP2024-04-01 ~ 2025-03-31
-1,929,051 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
67,322 GBP2024-04-01 ~ 2025-03-31
264,526 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
554,772 GBP2024-04-01 ~ 2025-03-31
-1,664,525 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
791,778 GBP2024-04-01 ~ 2025-03-31
-8,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,411,890 GBP2025-03-31
3,515,635 GBP2024-03-31
Fixed Assets
3,411,890 GBP2025-03-31
3,515,635 GBP2024-03-31
Debtors
13,530,902 GBP2025-03-31
12,265,663 GBP2024-03-31
Cash at bank and in hand
2,981,582 GBP2025-03-31
1,351,630 GBP2024-03-31
Current assets - Investments
2,294,353 GBP2025-03-31
2,262,887 GBP2024-03-31
Current Assets
18,806,837 GBP2025-03-31
15,880,180 GBP2024-03-31
Net Current Assets/Liabilities
9,319,779 GBP2025-03-31
8,126,589 GBP2024-03-31
Total Assets Less Current Liabilities
12,731,669 GBP2025-03-31
11,642,224 GBP2024-03-31
Net Assets/Liabilities
12,731,669 GBP2025-03-31
11,642,224 GBP2024-03-31
Equity
Called up share capital
1,554,760 GBP2025-03-31
1,554,760 GBP2024-03-31
Retained earnings (accumulated losses)
10,887,294 GBP2025-03-31
9,797,849 GBP2024-03-31
Equity
12,731,669 GBP2025-03-31
11,642,224 GBP2024-03-31
Average Number of Employees
4072024-04-01 ~ 2025-03-31
4652023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,844,827 GBP2025-03-31
2,644,672 GBP2024-03-31
Plant and equipment
628,688 GBP2025-03-31
826,260 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,575,699 GBP2025-03-31
1,809,324 GBP2024-03-31
Office equipment
4,686,586 GBP2025-03-31
4,527,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,735,800 GBP2025-03-31
9,807,893 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-88,423 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-149,228 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-580,783 GBP2024-04-01 ~ 2025-03-31
Office equipment
-445,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,263,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,103,380 GBP2025-03-31
968,533 GBP2024-03-31
Plant and equipment
587,251 GBP2025-03-31
725,430 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,096,415 GBP2025-03-31
1,334,272 GBP2024-03-31
Office equipment
3,536,864 GBP2025-03-31
3,264,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,323,910 GBP2025-03-31
6,292,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
174,202 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
44,304 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
165,277 GBP2024-04-01 ~ 2025-03-31
Office equipment
711,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,095,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-38,630 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-123,968 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-460,374 GBP2024-04-01 ~ 2025-03-31
Office equipment
-434,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,057,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
6,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,741,447 GBP2025-03-31
1,676,139 GBP2024-03-31
Plant and equipment
41,437 GBP2025-03-31
100,830 GBP2024-03-31
Tools/Equipment for furniture and fittings
479,284 GBP2025-03-31
475,052 GBP2024-03-31
Office equipment
1,149,722 GBP2025-03-31
1,263,614 GBP2024-03-31
Trade Debtors/Trade Receivables
9,126,050 GBP2025-03-31
7,504,781 GBP2024-03-31
Prepayments/Accrued Income
4,185,454 GBP2025-03-31
4,537,442 GBP2024-03-31
Other Debtors
219,398 GBP2025-03-31
223,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
532,435 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,150,572 GBP2025-03-31
1,847,967 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,733,512 GBP2025-03-31
1,687,271 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,563,797 GBP2025-03-31
3,640,615 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,177 GBP2025-03-31
45,303 GBP2024-03-31