Administrative Expenses
-3,699,936 GBP2024-04-01 ~ 2025-03-31
-3,301,093 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
314,075 GBP2024-04-01 ~ 2025-03-31
294,176 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-125 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,153,392 GBP2024-04-01 ~ 2025-03-31
2,193,246 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,602,307 GBP2024-04-01 ~ 2025-03-31
1,632,127 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
256,667 GBP2025-03-31
300,667 GBP2024-03-31
Property, Plant & Equipment
175,460 GBP2025-03-31
192,266 GBP2024-03-31
Fixed Assets - Investments
475 GBP2025-03-31
475 GBP2024-03-31
Fixed Assets
432,602 GBP2025-03-31
493,408 GBP2024-03-31
Debtors
3,192,125 GBP2025-03-31
2,264,118 GBP2024-03-31
Cash at bank and in hand
7,540,715 GBP2025-03-31
5,303,687 GBP2024-03-31
Current Assets
11,479,493 GBP2025-03-31
8,341,487 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,755,090 GBP2025-03-31
-2,205,531 GBP2024-03-31
Net Current Assets/Liabilities
7,724,403 GBP2025-03-31
6,135,956 GBP2024-03-31
Total Assets Less Current Liabilities
8,157,005 GBP2025-03-31
6,629,364 GBP2024-03-31
Net Assets/Liabilities
8,134,005 GBP2025-03-31
6,595,364 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,084,005 GBP2025-03-31
6,545,364 GBP2024-03-31
4,976,903 GBP2023-03-31
Equity
8,134,005 GBP2025-03-31
6,595,364 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,602,307 GBP2024-04-01 ~ 2025-03-31
1,632,127 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-63,666 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-63,666 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Wages/Salaries
3,490,702 GBP2024-04-01 ~ 2025-03-31
3,375,470 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
283,130 GBP2024-04-01 ~ 2025-03-31
225,230 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,184,990 GBP2024-04-01 ~ 2025-03-31
3,992,640 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
165,575 GBP2024-04-01 ~ 2025-03-31
184,636 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,000 GBP2024-04-01 ~ 2025-03-31
17,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
880,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
623,333 GBP2025-03-31
579,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
44,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
739,160 GBP2025-03-31
694,279 GBP2024-03-31
Furniture and fittings
172,489 GBP2025-03-31
172,489 GBP2024-03-31
Motor vehicles
296,959 GBP2025-03-31
296,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,208,608 GBP2025-03-31
1,163,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
681,599 GBP2025-03-31
670,991 GBP2024-03-31
Furniture and fittings
161,126 GBP2025-03-31
156,470 GBP2024-03-31
Motor vehicles
190,423 GBP2025-03-31
144,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,033,148 GBP2025-03-31
971,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,608 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,656 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,561 GBP2025-03-31
23,288 GBP2024-03-31
Furniture and fittings
11,363 GBP2025-03-31
16,019 GBP2024-03-31
Motor vehicles
106,536 GBP2025-03-31
152,959 GBP2024-03-31
Finished Goods/Goods for Resale
629,070 GBP2025-03-31
654,485 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,078,416 GBP2025-03-31
2,171,111 GBP2024-03-31
Other Debtors
Current
84,205 GBP2025-03-31
51,389 GBP2024-03-31
Prepayments/Accrued Income
Current
29,504 GBP2025-03-31
41,618 GBP2024-03-31
Trade Creditors/Trade Payables
Current
563,378 GBP2025-03-31
502,823 GBP2024-03-31
Amounts owed to group undertakings
Current
110,666 GBP2025-03-31
96,998 GBP2024-03-31
Corporation Tax Payable
Current
319,061 GBP2025-03-31
283,292 GBP2024-03-31
Other Taxation & Social Security Payable
Current
512,806 GBP2025-03-31
357,350 GBP2024-03-31
Other Creditors
Current
1,743,321 GBP2025-03-31
447,189 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
505,858 GBP2025-03-31
517,879 GBP2024-03-31
Creditors
Current
3,755,090 GBP2025-03-31
2,205,531 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
50,000 shares2025-03-31
50,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
278,826 GBP2025-03-31
189,314 GBP2024-03-31
Between two and five year
519,199 GBP2025-03-31
199,137 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
798,025 GBP2025-03-31
388,451 GBP2024-03-31