Turnover/Revenue
19,305,468 GBP2024-04-01 ~ 2025-03-31
16,055,256 GBP2023-05-01 ~ 2024-03-31
Cost of Sales
1,224,900 GBP2024-04-01 ~ 2025-03-31
443,620 GBP2023-05-01 ~ 2024-03-31
Gross Profit/Loss
20,530,368 GBP2024-04-01 ~ 2025-03-31
16,498,876 GBP2023-05-01 ~ 2024-03-31
Administrative Expenses
-13,582,126 GBP2024-04-01 ~ 2025-03-31
-11,378,970 GBP2023-05-01 ~ 2024-03-31
Operating Profit/Loss
6,948,242 GBP2024-04-01 ~ 2025-03-31
5,119,906 GBP2023-05-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
904,586 GBP2024-04-01 ~ 2025-03-31
666,318 GBP2023-05-01 ~ 2024-03-31
Profit/Loss
7,852,828 GBP2024-04-01 ~ 2025-03-31
5,786,224 GBP2023-05-01 ~ 2024-03-31
Intangible Assets
6,490 GBP2024-03-31
Property, Plant & Equipment
819,665 GBP2025-03-31
951,251 GBP2024-03-31
Fixed Assets
819,665 GBP2025-03-31
957,741 GBP2024-03-31
Total Inventories
7,729,072 GBP2025-03-31
6,504,172 GBP2024-03-31
Debtors
9,980,883 GBP2025-03-31
10,406,170 GBP2024-03-31
Current Assets
17,709,955 GBP2025-03-31
16,910,342 GBP2024-03-31
Creditors
Current
-5,884,539 GBP2025-03-31
-5,529,806 GBP2024-03-31
Net Current Assets/Liabilities
11,825,416 GBP2025-03-31
11,380,536 GBP2024-03-31
Total Assets Less Current Liabilities
12,645,081 GBP2025-03-31
12,338,277 GBP2024-03-31
Creditors
Non-current
-1,046,030 GBP2025-03-31
-1,473,675 GBP2024-03-31
Net Assets/Liabilities
11,599,051 GBP2025-03-31
10,864,602 GBP2024-03-31
Average number of employees in administration and support functions
672024-04-01 ~ 2025-03-31
642023-05-01 ~ 2024-03-31
Average Number of Employees
1372024-04-01 ~ 2025-03-31
1332023-05-01 ~ 2024-03-31
Wages/Salaries
6,585,546 GBP2024-04-01 ~ 2025-03-31
5,318,116 GBP2023-05-01 ~ 2024-03-31
Social Security Costs
699,771 GBP2024-04-01 ~ 2025-03-31
566,641 GBP2023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
34,529 GBP2025-03-31
34,529 GBP2024-03-31
Intangible Assets - Gross Cost
34,529 GBP2025-03-31
34,529 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,529 GBP2025-03-31
28,039 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,529 GBP2025-03-31
28,039 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,490 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,490 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
6,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
433,878 GBP2025-03-31
433,878 GBP2024-03-31
Furniture and fittings
350,715 GBP2025-03-31
350,258 GBP2024-03-31
Office equipment
691,346 GBP2025-03-31
643,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,475,939 GBP2025-03-31
1,427,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
125,042 GBP2025-03-31
86,026 GBP2024-03-31
Furniture and fittings
111,365 GBP2025-03-31
84,035 GBP2024-03-31
Office equipment
419,867 GBP2025-03-31
306,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,274 GBP2025-03-31
476,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,330 GBP2024-04-01 ~ 2025-03-31
Office equipment
113,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
308,836 GBP2025-03-31
347,852 GBP2024-03-31
Furniture and fittings
239,350 GBP2025-03-31
266,223 GBP2024-03-31
Office equipment
271,479 GBP2025-03-31
337,176 GBP2024-03-31
Value of work in progress
7,729,072 GBP2025-03-31
6,504,172 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,879,120 GBP2025-03-31
Amounts falling due within one year, Current
9,072,814 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
102,951 GBP2025-03-31
Amounts falling due within one year, Current
168,994 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,980,883 GBP2025-03-31
Amounts falling due within one year, Current
10,406,170 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
5,884,539 GBP2025-03-31
Expenses related to depreciation, amortization, and impairment of assets
186,252 GBP2024-04-01 ~ 2025-03-31
170,249 GBP2023-05-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
580,910 GBP2025-03-31
580,910 GBP2024-03-31
Between one and five year
2,307,244 GBP2025-03-31
2,307,244 GBP2024-03-31
More than five year
1,722,235 GBP2025-03-31
2,303,145 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,610,389 GBP2025-03-31
5,191,299 GBP2024-03-31