Cost of Sales
-12,851,380 GBP2024-04-01 ~ 2025-03-31
-13,607,394 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,836,223 GBP2024-04-01 ~ 2025-03-31
-3,954,619 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,909 GBP2024-04-01 ~ 2025-03-31
16,862 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,493,492 GBP2024-04-01 ~ 2025-03-31
571,884 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-332,517 GBP2024-04-01 ~ 2025-03-31
-142,971 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,160,975 GBP2024-04-01 ~ 2025-03-31
428,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
895,654 GBP2025-03-31
525,267 GBP2024-03-31
Debtors
4,287,784 GBP2025-03-31
3,859,765 GBP2024-03-31
Cash at bank and in hand
330,062 GBP2025-03-31
211,674 GBP2024-03-31
Current Assets
4,669,706 GBP2025-03-31
4,146,597 GBP2024-03-31
Net Current Assets/Liabilities
857,533 GBP2025-03-31
953,183 GBP2024-03-31
Total Assets Less Current Liabilities
1,753,187 GBP2025-03-31
1,478,450 GBP2024-03-31
Net Assets/Liabilities
1,551,216 GBP2025-03-31
1,345,241 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,551,116 GBP2025-03-31
1,345,141 GBP2024-03-31
1,316,228 GBP2023-03-31
Equity
1,551,216 GBP2025-03-31
1,345,241 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,160,975 GBP2024-04-01 ~ 2025-03-31
428,913 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-955,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1322024-04-01 ~ 2025-03-31
1122023-04-01 ~ 2024-03-31
Wages/Salaries
4,712,399 GBP2024-04-01 ~ 2025-03-31
3,822,845 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,115 GBP2024-04-01 ~ 2025-03-31
99,864 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,274,830 GBP2024-04-01 ~ 2025-03-31
4,337,198 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
62,549 GBP2024-04-01 ~ 2025-03-31
23,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
218,753 GBP2025-03-31
50,000 GBP2024-03-31
Plant and equipment
421,229 GBP2025-03-31
121,229 GBP2024-03-31
Furniture and fittings
181,813 GBP2025-03-31
153,728 GBP2024-03-31
Motor vehicles
422,076 GBP2025-03-31
421,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,243,871 GBP2025-03-31
746,488 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-68,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-68,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,590 GBP2025-03-31
7,500 GBP2024-03-31
Plant and equipment
86,934 GBP2025-03-31
36,765 GBP2024-03-31
Furniture and fittings
49,535 GBP2025-03-31
28,055 GBP2024-03-31
Motor vehicles
197,158 GBP2025-03-31
148,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,217 GBP2025-03-31
221,221 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,090 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
50,169 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,480 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
75,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
204,163 GBP2025-03-31
42,500 GBP2024-03-31
Plant and equipment
334,295 GBP2025-03-31
84,464 GBP2024-03-31
Furniture and fittings
132,278 GBP2025-03-31
125,673 GBP2024-03-31
Motor vehicles
224,918 GBP2025-03-31
272,630 GBP2024-03-31
Finished Goods/Goods for Resale
51,860 GBP2025-03-31
75,158 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,943,634 GBP2025-03-31
2,749,132 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,138,600 GBP2025-03-31
997,323 GBP2024-03-31
Other Debtors
Current
67,067 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
138,483 GBP2025-03-31
113,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,489 GBP2025-03-31
9,946 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,799 GBP2025-03-31
6,799 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,117,951 GBP2025-03-31
2,060,335 GBP2024-03-31
Amounts owed to group undertakings
Current
427,253 GBP2025-03-31
49,192 GBP2024-03-31
Corporation Tax Payable
Current
269,968 GBP2025-03-31
119,182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
651,650 GBP2025-03-31
527,244 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
1,920 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
313,063 GBP2025-03-31
418,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,719 GBP2025-03-31
12,457 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,915 GBP2025-03-31
20,964 GBP2024-03-31
Bank Borrowings
12,208 GBP2025-03-31
22,403 GBP2024-03-31
Total Borrowings
Current
10,489 GBP2025-03-31
9,946 GBP2024-03-31
Non-current
1,719 GBP2025-03-31
12,457 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,204 GBP2025-03-31
8,448 GBP2024-03-31
Minimum gross finance lease payments owing
71,918 GBP2025-03-31
34,497 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
59,714 GBP2025-03-31
27,763 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
648,582 GBP2025-03-31
799,015 GBP2024-03-31
Between two and five year
889,095 GBP2025-03-31
1,026,410 GBP2024-03-31
More than five year
453,145 GBP2025-03-31
617,925 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,990,822 GBP2025-03-31
2,443,350 GBP2024-03-31