Administrative Expenses
-11,670,970 GBP2024-04-01 ~ 2025-03-31
-7,839,461 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,053 GBP2024-04-01 ~ 2025-03-31
26,767 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
561,584 GBP2024-04-01 ~ 2025-03-31
1,193,914 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
595,688 GBP2024-04-01 ~ 2025-03-31
1,527,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,043,667 GBP2025-03-31
2,622,917 GBP2024-03-31
Debtors
17,467,066 GBP2025-03-31
12,243,229 GBP2024-03-31
Cash at bank and in hand
570,581 GBP2025-03-31
5,673,867 GBP2024-03-31
Current Assets
21,626,956 GBP2025-03-31
19,194,281 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-12,792,276 GBP2025-03-31
-8,643,018 GBP2024-03-31
Net Current Assets/Liabilities
8,834,680 GBP2025-03-31
10,551,263 GBP2024-03-31
Total Assets Less Current Liabilities
11,878,347 GBP2025-03-31
13,174,180 GBP2024-03-31
Net Assets/Liabilities
10,182,391 GBP2025-03-31
10,588,203 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
10,182,311 GBP2025-03-31
10,588,123 GBP2024-03-31
10,199,130 GBP2023-03-31
Equity
10,182,391 GBP2025-03-31
10,588,203 GBP2024-03-31
10,199,210 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
595,688 GBP2024-04-01 ~ 2025-03-31
1,527,037 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,138,044 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,001,500 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
7,100 GBP2024-04-01 ~ 2025-03-31
7,100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2782024-04-01 ~ 2025-03-31
2062023-04-01 ~ 2024-03-31
Wages/Salaries
12,248,291 GBP2024-04-01 ~ 2025-03-31
8,268,267 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
289,894 GBP2024-04-01 ~ 2025-03-31
250,012 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
13,739,383 GBP2024-04-01 ~ 2025-03-31
9,352,380 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
3,772 GBP2024-04-01 ~ 2025-03-31
25,140 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
173 GBP2024-04-01 ~ 2025-03-31
65,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,446,664 GBP2025-03-31
2,143,534 GBP2024-03-31
Furniture and fittings
261,377 GBP2025-03-31
160,482 GBP2024-03-31
Computers
454,994 GBP2025-03-31
350,895 GBP2024-03-31
Motor vehicles
714,856 GBP2025-03-31
607,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,615,073 GBP2025-03-31
3,759,404 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-57,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-57,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
737,182 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
752,692 GBP2025-03-31
495,204 GBP2024-03-31
Furniture and fittings
83,627 GBP2025-03-31
53,658 GBP2024-03-31
Computers
272,069 GBP2025-03-31
206,122 GBP2024-03-31
Motor vehicles
300,463 GBP2025-03-31
242,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,571,406 GBP2025-03-31
1,136,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,846 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
257,488 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29,969 GBP2024-04-01 ~ 2025-03-31
Computers
65,947 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
98,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475,453 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
162,555 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
574,627 GBP2025-03-31
Plant and equipment
1,693,972 GBP2025-03-31
1,648,330 GBP2024-03-31
Furniture and fittings
177,750 GBP2025-03-31
106,824 GBP2024-03-31
Computers
182,925 GBP2025-03-31
144,773 GBP2024-03-31
Motor vehicles
414,393 GBP2025-03-31
365,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,183,989 GBP2025-03-31
11,327,884 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
375,261 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
89,215 GBP2024-03-31
Other Debtors
Current
858,758 GBP2025-03-31
5,555 GBP2024-03-31
Prepayments/Accrued Income
Current
424,319 GBP2025-03-31
445,314 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
15 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,413,835 GBP2025-03-31
3,583,072 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,362,455 GBP2025-03-31
1,302,524 GBP2024-03-31
Other Creditors
Current
3,974,158 GBP2025-03-31
85,850 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,010,094 GBP2025-03-31
3,626,360 GBP2024-03-31
Creditors
Current
12,792,276 GBP2025-03-31
8,643,018 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
15 GBP2024-03-31
-15 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
15 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
80 shares2025-03-31
80 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
672,780 GBP2025-03-31
Between two and five year
1,763,519 GBP2025-03-31
More than five year
1,044,708 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,481,007 GBP2025-03-31