Administrative Expenses
-9,642,077 GBP2024-04-01 ~ 2025-03-31
-7,091,725 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
193,683 GBP2024-04-01 ~ 2025-03-31
126,224 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,401,908 GBP2024-04-01 ~ 2025-03-31
1,893,055 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,381,254 GBP2024-04-01 ~ 2025-03-31
1,703,896 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
188,974 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
3,082,601 GBP2025-03-31
2,919,108 GBP2024-03-31
Fixed Assets
3,271,575 GBP2025-03-31
2,919,108 GBP2024-03-31
Debtors
18,058,679 GBP2025-03-31
10,267,399 GBP2024-03-31
Cash at bank and in hand
9,949,682 GBP2025-03-31
5,556,405 GBP2024-03-31
Current Assets
35,148,904 GBP2025-03-31
26,254,814 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-16,159,005 GBP2024-03-31
Net Current Assets/Liabilities
13,951,411 GBP2025-03-31
10,095,809 GBP2024-03-31
Total Assets Less Current Liabilities
17,222,986 GBP2025-03-31
13,014,917 GBP2024-03-31
Net Assets/Liabilities
15,731,791 GBP2025-03-31
12,350,537 GBP2024-03-31
Equity
Called up share capital
149 GBP2025-03-31
149 GBP2024-03-31
149 GBP2023-03-31
Retained earnings (accumulated losses)
15,731,642 GBP2025-03-31
12,350,388 GBP2024-03-31
11,333,992 GBP2023-03-31
Equity
15,731,791 GBP2025-03-31
12,350,537 GBP2024-03-31
11,334,141 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,381,254 GBP2024-04-01 ~ 2025-03-31
1,703,896 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-687,500 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,500 GBP2024-04-01 ~ 2025-03-31
7,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2442024-04-01 ~ 2025-03-31
2412023-04-01 ~ 2024-03-31
Wages/Salaries
11,503,309 GBP2024-04-01 ~ 2025-03-31
10,034,507 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
446,943 GBP2024-04-01 ~ 2025-03-31
342,741 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
13,141,004 GBP2024-04-01 ~ 2025-03-31
11,408,115 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
4,647 GBP2024-04-01 ~ 2025-03-31
24,495 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
52,347 GBP2024-04-01 ~ 2025-03-31
45,091 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
204,634 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,726,924 GBP2024-03-31
Plant and equipment
283,044 GBP2025-03-31
225,703 GBP2024-03-31
Computers
200,492 GBP2025-03-31
200,492 GBP2024-03-31
Motor vehicles
295,801 GBP2025-03-31
291,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,987,866 GBP2025-03-31
3,633,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
320,919 GBP2024-03-31
Plant and equipment
123,348 GBP2025-03-31
93,265 GBP2024-03-31
Computers
157,494 GBP2025-03-31
134,767 GBP2024-03-31
Motor vehicles
194,182 GBP2025-03-31
165,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,265 GBP2025-03-31
714,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,083 GBP2024-04-01 ~ 2025-03-31
Computers
22,727 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
159,696 GBP2025-03-31
132,438 GBP2024-03-31
Computers
42,998 GBP2025-03-31
65,725 GBP2024-03-31
Motor vehicles
101,619 GBP2025-03-31
125,999 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,406,005 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,169,447 GBP2025-03-31
8,411,969 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
553,938 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
590,968 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
5,151,283 GBP2025-03-31
440,936 GBP2024-03-31
Prepayments/Accrued Income
Current
1,146,981 GBP2025-03-31
860,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,110,954 GBP2025-03-31
4,914,371 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
228,500 GBP2024-03-31
Corporation Tax Payable
Current
820,186 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
442,288 GBP2025-03-31
369,720 GBP2024-03-31
Other Creditors
Current
148,887 GBP2025-03-31
176,722 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,675,178 GBP2025-03-31
10,469,692 GBP2024-03-31
Equity
Called up share capital
149 GBP2025-03-31
149 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
340,889 GBP2025-03-31
Between two and five year
828,796 GBP2025-03-31
More than five year
43,167 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,212,852 GBP2025-03-31