Administrative Expenses
-12,230,205 GBP2024-04-01 ~ 2025-04-30
-10,741,059 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
740,560 GBP2024-04-01 ~ 2025-04-30
653,786 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-81,353 GBP2024-04-01 ~ 2025-04-30
-88,781 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,304,544 GBP2024-04-01 ~ 2025-04-30
1,131,733 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,710,608 GBP2024-04-01 ~ 2025-04-30
818,330 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,595,807 GBP2025-04-30
1,557,199 GBP2024-03-31
1,427,649 GBP2023-03-31
Dividends Paid
-672,000 GBP2024-04-01 ~ 2025-04-30
Retained earnings (accumulated losses)
-688,780 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
19,000 GBP2025-04-30
38,500 GBP2024-03-31
Property, Plant & Equipment
502,639 GBP2025-04-30
560,071 GBP2024-03-31
Fixed Assets
521,639 GBP2025-04-30
598,571 GBP2024-03-31
Debtors
3,325,924 GBP2025-04-30
2,994,530 GBP2024-03-31
Cash at bank and in hand
2,387,497 GBP2025-04-30
1,779,167 GBP2024-03-31
Total Assets Less Current Liabilities
3,154,371 GBP2025-04-30
2,422,897 GBP2024-03-31
Net Assets/Liabilities
2,673,207 GBP2025-04-30
1,634,599 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-04-30
3,000 GBP2024-03-31
Share premium
74,400 GBP2025-04-30
74,400 GBP2024-03-31
Equity
2,673,207 GBP2025-04-30
1,634,599 GBP2024-03-31
Audit Fees/Expenses
10,650 GBP2024-04-01 ~ 2025-04-30
10,300 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1642024-04-01 ~ 2025-04-30
1662023-04-01 ~ 2024-03-31
Wages/Salaries
5,509,240 GBP2024-04-01 ~ 2025-04-30
4,852,755 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,633 GBP2024-04-01 ~ 2025-04-30
98,143 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,198,571 GBP2024-04-01 ~ 2025-04-30
5,393,650 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
295,983 GBP2024-04-01 ~ 2025-04-30
176,645 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,443 GBP2024-04-01 ~ 2025-04-30
-9,686 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,296,235 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,277,235 GBP2025-04-30
1,257,735 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,500 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
545,670 GBP2024-03-31
Plant and equipment
360,097 GBP2024-03-31
Furniture and fittings
114,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,020,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
165,440 GBP2025-04-30
144,747 GBP2024-03-31
Plant and equipment
237,688 GBP2025-04-30
201,407 GBP2024-03-31
Furniture and fittings
114,994 GBP2025-04-30
114,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,122 GBP2025-04-30
460,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,693 GBP2024-04-01 ~ 2025-04-30
Plant and equipment
36,281 GBP2024-04-01 ~ 2025-04-30
Furniture and fittings
458 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,432 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
380,230 GBP2025-04-30
Plant and equipment
122,409 GBP2025-04-30
158,690 GBP2024-03-31
Furniture and fittings
0 GBP2025-04-30
458 GBP2024-03-31
Owned/Freehold, Land and buildings
400,923 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,983,358 GBP2025-04-30
1,957,386 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,010,776 GBP2025-04-30
985,777 GBP2024-03-31
Other Debtors
Current
176,042 GBP2025-04-30
0 GBP2024-03-31
Prepayments/Accrued Income
Current
155,748 GBP2025-04-30
51,367 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
260,369 GBP2025-04-30
274,849 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,625 GBP2025-04-30
72,530 GBP2024-03-31
Corporation Tax Payable
Current
247,749 GBP2025-04-30
322,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
594,893 GBP2025-04-30
359,927 GBP2024-03-31
Other Creditors
Current
1,104,563 GBP2025-04-30
1,170,475 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
812,490 GBP2025-04-30
748,764 GBP2024-03-31
Creditors
Current
3,080,689 GBP2025-04-30
2,949,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
444,618 GBP2025-04-30
737,309 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,400 shares2025-04-30
2,400 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2025-04-30
600 shares2024-03-31
Equity
Called up share capital
3,000 GBP2025-04-30
3,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
91,110 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,450 GBP2024-03-31