Average Number of Employees
7252024-03-31 ~ 2025-03-30
6612023-04-01 ~ 2024-03-31
Turnover/Revenue
33,412,886 GBP2024-03-31 ~ 2025-03-30
29,599,540 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-21,793,951 GBP2024-03-31 ~ 2025-03-30
-19,508,854 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
11,618,935 GBP2024-03-31 ~ 2025-03-30
10,090,686 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-11,653,239 GBP2024-03-31 ~ 2025-03-30
-9,764,272 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-780,094 GBP2024-03-31 ~ 2025-03-30
3,016,892 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-265,182 GBP2024-03-31 ~ 2025-03-30
-302,856 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,045,276 GBP2024-03-31 ~ 2025-03-30
2,714,036 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,052,476 GBP2024-03-31 ~ 2025-03-30
2,025,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,602,118 GBP2025-03-30
9,891,803 GBP2024-03-31
Total Inventories
199,346 GBP2025-03-30
206,598 GBP2024-03-31
Debtors
Current
1,736,623 GBP2025-03-30
1,526,974 GBP2024-03-31
Cash at bank and in hand
712,864 GBP2025-03-30
673,803 GBP2024-03-31
Current Assets
2,648,833 GBP2025-03-30
2,407,375 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,361,875 GBP2025-03-30
Net Current Assets/Liabilities
-3,713,042 GBP2025-03-30
-3,483,306 GBP2024-03-31
Total Assets Less Current Liabilities
5,889,076 GBP2025-03-30
6,408,497 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,269,961 GBP2025-03-30
-3,459,106 GBP2024-03-31
Net Assets/Liabilities
661,912 GBP2025-03-30
1,999,388 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-30
90 GBP2024-03-31
90 GBP2023-04-01
Capital redemption reserve
-1,050,000 GBP2025-03-30
-1,050,000 GBP2024-03-31
-1,050,000 GBP2023-04-01
Retained earnings (accumulated losses)
1,711,822 GBP2025-03-30
3,049,298 GBP2024-03-31
1,024,023 GBP2023-04-01
Equity
661,912 GBP2025-03-30
1,999,388 GBP2024-03-31
-25,887 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,052,476 GBP2024-03-31 ~ 2025-03-30
2,025,275 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-285,000 GBP2024-03-31 ~ 2025-03-30
Dividends Paid
-285,000 GBP2024-03-31 ~ 2025-03-30
Audit Fees/Expenses
67,000 GBP2024-03-31 ~ 2025-03-30
62,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
12,445,966 GBP2024-03-31 ~ 2025-03-30
11,215,782 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
883,768 GBP2024-03-31 ~ 2025-03-30
725,739 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
13,503,272 GBP2024-03-31 ~ 2025-03-30
12,089,041 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
210,965 GBP2024-03-31 ~ 2025-03-30
240,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,616 GBP2024-03-31 ~ 2025-03-30
697,816 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-262,750 GBP2024-03-31 ~ 2025-03-30
678,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,654,012 GBP2025-03-30
4,995,232 GBP2024-03-31
Computers
901,322 GBP2025-03-30
794,041 GBP2024-03-31
Other
47,178 GBP2025-03-30
670,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,464,077 GBP2025-03-30
15,501,991 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-425,576 GBP2024-03-31 ~ 2025-03-30
Computers
-98,121 GBP2024-03-31 ~ 2025-03-30
Other
-24,975 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-1,503,777 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,906,971 GBP2024-03-31
Computers
517,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,610,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
897,730 GBP2024-03-31 ~ 2025-03-30
Owned/Freehold
1,721,154 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-308,067 GBP2024-03-31 ~ 2025-03-30
Computers
-83,149 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,025,205 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,586,177 GBP2025-03-30
Computers
644,399 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,861,959 GBP2025-03-30
Property, Plant & Equipment
Furniture and fittings
2,067,835 GBP2025-03-30
2,088,261 GBP2024-03-31
Computers
256,923 GBP2025-03-30
276,485 GBP2024-03-31
Other
47,178 GBP2025-03-30
670,421 GBP2024-03-31
Raw materials and consumables
199,346 GBP2025-03-30
206,598 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,606 GBP2025-03-30
89,039 GBP2024-03-31
Other Debtors
Current
1,118,138 GBP2025-03-30
982,508 GBP2024-03-31
Prepayments/Accrued Income
Current
557,879 GBP2025-03-30
455,427 GBP2024-03-31
Bank Borrowings
Current
504,009 GBP2025-03-30
776,744 GBP2024-03-31
Other Remaining Borrowings
Current
800,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,938,331 GBP2025-03-30
1,202,336 GBP2024-03-31
Amounts owed to group undertakings
Current
78,831 GBP2025-03-30
78,831 GBP2024-03-31
Taxation/Social Security Payable
Current
1,593,440 GBP2025-03-30
1,010,441 GBP2024-03-31
Other Creditors
Current
365,616 GBP2025-03-30
319,931 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,881,648 GBP2025-03-30
1,702,398 GBP2024-03-31
Creditors
Current
6,361,875 GBP2025-03-30
5,890,681 GBP2024-03-31
Bank Borrowings
Non-current
2,234,128 GBP2025-03-30
1,877,868 GBP2024-03-31
Other Remaining Borrowings
Non-current
450,000 GBP2025-03-30
Other Creditors
Non-current
370,060 GBP2024-03-31
Creditors
Non-current
4,269,961 GBP2025-03-30
3,459,106 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
504,009 GBP2025-03-30
Total Borrowings
Current, Amounts falling due within one year
504,009 GBP2025-03-30
Bank Borrowings
Non-current, Between one and two years
395,655 GBP2024-03-31
Non-current, Between two and five year
1,716,395 GBP2025-03-30
1,117,593 GBP2024-03-31
Total Borrowings
3,188,137 GBP2025-03-30
3,454,612 GBP2024-03-31
Net Deferred Tax Liability/Asset
-957,203 GBP2025-03-30
-950,003 GBP2024-03-31
-261,242 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,200 GBP2024-03-31 ~ 2025-03-30
-688,761 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,112,495 GBP2025-03-30
-1,126,067 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2025-03-30
9,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-03-31 ~ 2025-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
946,704 GBP2025-03-30
1,023,992 GBP2024-03-31
Between one and five year
2,658,357 GBP2025-03-30
3,287,279 GBP2024-03-31
More than five year
1,437,478 GBP2025-03-30
1,774,900 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,042,539 GBP2025-03-30
6,086,171 GBP2024-03-31