Average Number of Employees
1972024-04-01 ~ 2025-03-31
1792023-04-01 ~ 2024-03-31
Turnover/Revenue
16,269,843 GBP2024-04-01 ~ 2025-03-31
14,575,871 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,372,233 GBP2024-04-01 ~ 2025-03-31
1,239,560 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
14,897,610 GBP2024-04-01 ~ 2025-03-31
13,336,311 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
12,360,277 GBP2024-04-01 ~ 2025-03-31
11,614,429 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,537,333 GBP2024-04-01 ~ 2025-03-31
1,721,882 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,713,910 GBP2024-04-01 ~ 2025-03-31
1,538,545 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
334,131 GBP2024-04-01 ~ 2025-03-31
60,865 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,917,112 GBP2024-04-01 ~ 2025-03-31
3,199,562 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,917,112 GBP2024-04-01 ~ 2025-03-31
3,199,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
215,011 GBP2025-03-31
230,147 GBP2024-03-31
Fixed Assets - Investments
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Fixed Assets
415,011 GBP2025-03-31
430,147 GBP2024-03-31
Debtors
5,398,018 GBP2025-03-31
5,568,111 GBP2024-03-31
Cash at bank and in hand
2,190,372 GBP2025-03-31
749,729 GBP2024-03-31
Current Assets
7,588,390 GBP2025-03-31
6,317,840 GBP2024-03-31
Creditors
Current
2,797,235 GBP2025-03-31
2,233,113 GBP2024-03-31
Net Current Assets/Liabilities
4,791,155 GBP2025-03-31
4,084,727 GBP2024-03-31
Equity
Capital redemption reserve
3,917,112 GBP2025-03-31
3,199,562 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
48,668 GBP2024-04-01 ~ 2025-03-31
55,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
371,478 GBP2025-03-31
343,249 GBP2024-03-31
Plant and equipment
257,713 GBP2025-03-31
252,410 GBP2024-03-31
Furniture and fittings
16,262 GBP2025-03-31
16,262 GBP2024-03-31
Computers
114,190 GBP2025-03-31
114,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
759,643 GBP2025-03-31
726,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
239,609 GBP2025-03-31
209,539 GBP2024-03-31
Plant and equipment
189,382 GBP2025-03-31
178,099 GBP2024-03-31
Furniture and fittings
11,118 GBP2025-03-31
10,087 GBP2024-03-31
Computers
104,523 GBP2025-03-31
98,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,632 GBP2025-03-31
495,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,070 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,283 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,031 GBP2024-04-01 ~ 2025-03-31
Computers
6,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
131,869 GBP2025-03-31
133,710 GBP2024-03-31
Plant and equipment
68,331 GBP2025-03-31
74,311 GBP2024-03-31
Furniture and fittings
5,144 GBP2025-03-31
6,175 GBP2024-03-31
Computers
9,667 GBP2025-03-31
15,951 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,019,005 GBP2025-03-31
2,104,828 GBP2024-03-31
Other Debtors
Current
152,301 GBP2025-03-31
133,942 GBP2024-03-31
Prepayments/Accrued Income
Current
615,465 GBP2025-03-31
512,354 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,398,018 GBP2025-03-31
Current, Amounts falling due within one year
5,568,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,292 GBP2025-03-31
248,466 GBP2024-03-31
Other Taxation & Social Security Payable
Current
144,863 GBP2025-03-31
137,509 GBP2024-03-31
Other Creditors
Current
99,535 GBP2025-03-31
151,839 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,869,365 GBP2025-03-31
1,302,898 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
381,469 GBP2025-03-31
222,095 GBP2024-03-31
Between one and five year
533,238 GBP2025-03-31
426,635 GBP2024-03-31
More than five year
127,842 GBP2024-03-31
All periods
914,707 GBP2025-03-31
776,572 GBP2024-03-31
Equity
Revaluation reserve
3,917,112 GBP2025-03-31