Turnover/Revenue
231,859,810 GBP2024-04-01 ~ 2025-03-31
278,766,445 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-211,841,315 GBP2024-04-01 ~ 2025-03-31
-253,709,416 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
20,018,495 GBP2024-04-01 ~ 2025-03-31
25,057,029 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-11,940,105 GBP2024-04-01 ~ 2025-03-31
-11,379,556 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
8,078,390 GBP2024-04-01 ~ 2025-03-31
13,677,473 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,611,878 GBP2024-04-01 ~ 2025-03-31
1,039,414 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-15,242 GBP2024-04-01 ~ 2025-03-31
-11,722 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
9,675,026 GBP2024-04-01 ~ 2025-03-31
14,705,165 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
7,250,078 GBP2024-04-01 ~ 2025-03-31
10,832,952 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
3 GBP2025-03-31
3 GBP2024-03-31
Debtors
Current
18,738,064 GBP2025-03-31
18,799,105 GBP2024-03-31
Current assets - Investments
20,000,000 GBP2025-03-31
15,000,000 GBP2024-03-31
Cash at bank and in hand
27,685,222 GBP2025-03-31
27,968,460 GBP2024-03-31
Current Assets
66,423,286 GBP2025-03-31
61,767,565 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-41,992,158 GBP2025-03-31
Net Current Assets/Liabilities
24,431,128 GBP2025-03-31
20,181,050 GBP2024-03-31
Total Assets Less Current Liabilities
24,431,131 GBP2025-03-31
20,181,053 GBP2024-03-31
Net Assets/Liabilities
24,431,131 GBP2025-03-31
20,181,053 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
104 GBP2023-04-01
Retained earnings (accumulated losses)
24,431,027 GBP2025-03-31
20,180,949 GBP2024-03-31
14,347,997 GBP2023-04-01
Equity
24,431,131 GBP2025-03-31
20,181,053 GBP2024-03-31
14,348,101 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
7,250,078 GBP2024-04-01 ~ 2025-03-31
10,832,952 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,250,078 GBP2024-04-01 ~ 2025-03-31
10,832,952 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
7,250,078 GBP2024-04-01 ~ 2025-03-31
10,832,952 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2024-04-01 ~ 2025-03-31
-5,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,000,000 GBP2024-04-01 ~ 2025-03-31
-5,000,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,000,000 GBP2024-04-01 ~ 2025-03-31
-5,000,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-3,000,000 GBP2024-04-01 ~ 2025-03-31
-5,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
10,804 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
95,500 GBP2024-04-01 ~ 2025-03-31
92,745 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,429,135 GBP2024-04-01 ~ 2025-03-31
5,144,914 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
574,647 GBP2024-04-01 ~ 2025-03-31
510,707 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,336,208 GBP2024-04-01 ~ 2025-03-31
5,882,679 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1472024-04-01 ~ 2025-03-31
1542023-04-01 ~ 2024-03-31
Director Remuneration
115,000 GBP2024-04-01 ~ 2025-03-31
111,116 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
733 GBP2024-04-01 ~ 2025-03-31
47,500 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
2,418,758 GBP2024-04-01 ~ 2025-03-31
3,676,291 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
315,508 GBP2025-03-31
315,508 GBP2024-03-31
Intangible Assets - Gross Cost
4,317,332 GBP2025-03-31
4,317,332 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,317,332 GBP2025-03-31
4,317,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
227,051 GBP2025-03-31
227,051 GBP2024-03-31
Computers
43,922 GBP2025-03-31
43,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
270,973 GBP2025-03-31
270,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
227,051 GBP2024-03-31
Computers
43,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
270,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
227,051 GBP2025-03-31
Computers
43,922 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,973 GBP2025-03-31
Other Investments Other Than Loans
3 GBP2025-03-31
3 GBP2024-04-01
Trade Debtors/Trade Receivables
Current
520,986 GBP2025-03-31
1,675,819 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,161,237 GBP2025-03-31
962,706 GBP2024-03-31
Other Debtors
Current
10,620,275 GBP2025-03-31
9,404,701 GBP2024-03-31
Prepayments/Accrued Income
Current
6,424,407 GBP2025-03-31
6,695,775 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
11,159 GBP2025-03-31
60,104 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,045,341 GBP2025-03-31
5,253,723 GBP2024-03-31
Corporation Tax Payable
Current
343,045 GBP2025-03-31
217,042 GBP2024-03-31
Taxation/Social Security Payable
Current
135,372 GBP2025-03-31
122,977 GBP2024-03-31
Other Creditors
Current
32,557 GBP2025-03-31
47,375 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,435,843 GBP2025-03-31
35,945,398 GBP2024-03-31
Creditors
Current
41,992,158 GBP2025-03-31
41,586,515 GBP2024-03-31
Net Deferred Tax Liability/Asset
11,159 GBP2025-03-31
60,104 GBP2024-03-31
105,075 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-48,945 GBP2024-04-01 ~ 2025-03-31
-44,971 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-03-31
4 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
419,270 GBP2025-03-31
419,270 GBP2024-03-31
Between one and five year
1,108,481 GBP2025-03-31
1,526,602 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,527,751 GBP2025-03-31
1,945,872 GBP2024-03-31