Administrative Expenses
-3,587,635 GBP2024-04-01 ~ 2025-03-31
-3,397,722 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,062 GBP2024-04-01 ~ 2025-03-31
252 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
76,071 GBP2024-04-01 ~ 2025-03-31
140,130 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
285,363 GBP2024-04-01 ~ 2025-03-31
224,313 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
45,421 GBP2025-03-31
59,856 GBP2024-03-31
Property, Plant & Equipment
250,485 GBP2025-03-31
234,689 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
296,006 GBP2025-03-31
294,645 GBP2024-03-31
Debtors
3,647,950 GBP2025-03-31
3,013,910 GBP2024-03-31
Cash at bank and in hand
1,326,741 GBP2025-03-31
2,897,533 GBP2024-03-31
Current Assets
4,977,810 GBP2025-03-31
5,930,703 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,780,869 GBP2025-03-31
Net Current Assets/Liabilities
1,196,941 GBP2025-03-31
1,015,364 GBP2024-03-31
Total Assets Less Current Liabilities
1,492,947 GBP2025-03-31
1,310,009 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,276 GBP2025-03-31
-65,701 GBP2024-03-31
Net Assets/Liabilities
1,474,671 GBP2025-03-31
1,189,308 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
111 GBP2023-03-31
Retained earnings (accumulated losses)
1,474,560 GBP2025-03-31
1,189,197 GBP2024-03-31
964,884 GBP2023-03-31
Equity
1,474,671 GBP2025-03-31
1,189,308 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
285,363 GBP2024-04-01 ~ 2025-03-31
224,313 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,200 GBP2024-04-01 ~ 2025-03-31
7,895 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Wages/Salaries
1,993,285 GBP2024-04-01 ~ 2025-03-31
1,889,012 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,830 GBP2024-04-01 ~ 2025-03-31
86,403 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,282,396 GBP2024-04-01 ~ 2025-03-31
2,176,532 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
127,415 GBP2024-04-01 ~ 2025-03-31
127,415 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-55,000 GBP2024-04-01 ~ 2025-03-31
-7,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
123,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,339 GBP2025-03-31
307,137 GBP2024-03-31
Furniture and fittings
176,691 GBP2025-03-31
160,406 GBP2024-03-31
Motor vehicles
129,303 GBP2025-03-31
129,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
723,333 GBP2025-03-31
596,801 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,218 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,980 GBP2025-03-31
210,286 GBP2024-03-31
Furniture and fittings
127,401 GBP2025-03-31
109,949 GBP2024-03-31
Motor vehicles
63,467 GBP2025-03-31
41,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,848 GBP2025-03-31
362,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,674 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,257 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,980 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,805 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
135,359 GBP2025-03-31
96,851 GBP2024-03-31
Furniture and fittings
49,290 GBP2025-03-31
50,457 GBP2024-03-31
Motor vehicles
65,836 GBP2025-03-31
87,381 GBP2024-03-31
Finished Goods/Goods for Resale
3,119 GBP2025-03-31
19,260 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,322 GBP2025-03-31
388,243 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
15,252 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
715,442 GBP2025-03-31
522,242 GBP2024-03-31
Other Debtors
Current
186,367 GBP2025-03-31
111 GBP2024-03-31
Prepayments/Accrued Income
Current
151,393 GBP2025-03-31
95,502 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,647,950 GBP2025-03-31
Amounts falling due within one year, Current
3,013,910 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,027 GBP2025-03-31
25,732 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,752,902 GBP2025-03-31
3,434,272 GBP2024-03-31
Amounts owed to group undertakings
Current
574,900 GBP2025-03-31
574,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,680 GBP2025-03-31
116,460 GBP2024-03-31
Other Creditors
Current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
119,938 GBP2025-03-31
153,996 GBP2024-03-31
Creditors
Current
3,780,869 GBP2025-03-31
4,915,339 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,276 GBP2025-03-31
65,701 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,463 GBP2025-03-31
30,602 GBP2024-03-31
Minimum gross finance lease payments owing
39,777 GBP2025-03-31
108,462 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
33,303 GBP2025-03-31
91,433 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11 shares2025-03-31
11 shares2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31