Cost of Sales
-13,111,637 GBP2024-04-01 ~ 2025-03-31
-12,302,400 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,902,648 GBP2024-04-01 ~ 2025-03-31
-4,272,954 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
111,643 GBP2024-04-01 ~ 2025-03-31
114,155 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
817,359 GBP2024-04-01 ~ 2025-03-31
293,953 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
614,017 GBP2024-04-01 ~ 2025-03-31
263,953 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
18,279 GBP2025-03-31
15,244 GBP2024-03-31
Property, Plant & Equipment
1,798,443 GBP2025-03-31
1,786,906 GBP2024-03-31
Fixed Assets
1,816,722 GBP2025-03-31
1,802,150 GBP2024-03-31
Debtors
964,871 GBP2025-03-31
556,786 GBP2024-03-31
Cash at bank and in hand
2,955,216 GBP2025-03-31
2,739,712 GBP2024-03-31
Current Assets
3,956,296 GBP2025-03-31
3,335,856 GBP2024-03-31
Net Current Assets/Liabilities
1,083,604 GBP2025-03-31
480,159 GBP2024-03-31
Total Assets Less Current Liabilities
2,900,326 GBP2025-03-31
2,282,309 GBP2024-03-31
Net Assets/Liabilities
2,858,324 GBP2025-03-31
2,244,307 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
2,858,324 GBP2025-03-31
2,244,307 GBP2024-03-31
1,980,354 GBP2023-03-31
Equity
2,858,324 GBP2025-03-31
2,244,307 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
614,017 GBP2024-04-01 ~ 2025-03-31
263,953 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,185 GBP2024-04-01 ~ 2025-03-31
13,510 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2152024-04-01 ~ 2025-03-31
1992023-04-01 ~ 2024-03-31
Wages/Salaries
6,821,323 GBP2024-04-01 ~ 2025-03-31
6,019,966 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,020,785 GBP2024-04-01 ~ 2025-03-31
848,700 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,530,320 GBP2024-04-01 ~ 2025-03-31
7,395,980 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
639,195 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
35,424 GBP2025-03-31
24,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,656,988 GBP2025-03-31
1,630,348 GBP2024-03-31
Furniture and fittings
42,229 GBP2025-03-31
13,209 GBP2024-03-31
Computers
214,744 GBP2025-03-31
144,008 GBP2024-03-31
Motor vehicles
146,522 GBP2025-03-31
146,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,060,483 GBP2025-03-31
1,934,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,204 GBP2025-03-31
2,831 GBP2024-03-31
Computers
142,791 GBP2025-03-31
96,886 GBP2024-03-31
Motor vehicles
66,958 GBP2025-03-31
38,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,040 GBP2025-03-31
147,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,373 GBP2024-04-01 ~ 2025-03-31
Computers
45,905 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,615,901 GBP2025-03-31
1,621,231 GBP2024-03-31
Furniture and fittings
31,025 GBP2025-03-31
10,378 GBP2024-03-31
Computers
71,953 GBP2025-03-31
47,122 GBP2024-03-31
Motor vehicles
79,564 GBP2025-03-31
108,175 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
836,209 GBP2025-03-31
425,643 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
850 GBP2024-03-31
Prepayments/Accrued Income
Current
128,662 GBP2025-03-31
130,293 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
964,871 GBP2025-03-31
Amounts falling due within one year, Current
556,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
810,852 GBP2025-03-31
730,165 GBP2024-03-31
Corporation Tax Payable
Current
199,342 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164,448 GBP2025-03-31
159,961 GBP2024-03-31
Other Creditors
Current
147,567 GBP2025-03-31
137,357 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,550,483 GBP2025-03-31
1,828,214 GBP2024-03-31