Administrative Expenses
-8,405,097 GBP2024-04-01 ~ 2025-03-31
-7,651,893 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
448,218 GBP2024-04-01 ~ 2025-03-31
309,583 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,183,229 GBP2024-04-01 ~ 2025-03-31
5,407,347 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,895,729 GBP2024-04-01 ~ 2025-03-31
4,004,790 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,895,729 GBP2024-04-01 ~ 2025-03-31
4,004,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,204,633 GBP2025-03-31
1,271,152 GBP2024-03-31
Investment Property
3,640,884 GBP2025-03-31
3,640,884 GBP2024-03-31
Fixed Assets - Investments
1,005,000 GBP2025-03-31
1,005,000 GBP2024-03-31
Fixed Assets
5,850,517 GBP2025-03-31
5,917,036 GBP2024-03-31
Debtors
Current
17,405,064 GBP2025-03-31
14,207,822 GBP2024-03-31
Cash at bank and in hand
13,925,176 GBP2025-03-31
10,813,928 GBP2024-03-31
Current Assets
36,019,830 GBP2025-03-31
27,976,462 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-28,254,942 GBP2025-03-31
Net Current Assets/Liabilities
7,764,888 GBP2025-03-31
6,412,305 GBP2024-03-31
Total Assets Less Current Liabilities
13,615,405 GBP2025-03-31
12,329,341 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,740,072 GBP2025-03-31
Net Assets/Liabilities
11,732,472 GBP2025-03-31
10,866,743 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
11,482,472 GBP2025-03-31
10,616,743 GBP2024-03-31
9,631,953 GBP2023-03-31
Equity
11,732,472 GBP2025-03-31
10,866,743 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,895,729 GBP2024-04-01 ~ 2025-03-31
4,004,790 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,020,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,030,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
53,000 GBP2024-04-01 ~ 2025-03-31
47,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1522024-04-01 ~ 2025-03-31
1312023-04-01 ~ 2024-03-31
Wages/Salaries
8,397,579 GBP2024-04-01 ~ 2025-03-31
7,054,025 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
359,326 GBP2024-04-01 ~ 2025-03-31
424,950 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,855,603 GBP2024-04-01 ~ 2025-03-31
8,427,285 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
609,563 GBP2024-04-01 ~ 2025-03-31
556,335 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,306 GBP2024-04-01 ~ 2025-03-31
-17,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
796,365 GBP2025-03-31
796,365 GBP2024-03-31
Plant and equipment
276,000 GBP2025-03-31
357,542 GBP2024-03-31
Computers
706,477 GBP2025-03-31
1,063,950 GBP2024-03-31
Motor vehicles
1,131,914 GBP2025-03-31
1,080,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,965,376 GBP2025-03-31
3,352,864 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-169,818 GBP2024-04-01 ~ 2025-03-31
Computers
-403,522 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-222,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-795,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,182 GBP2025-03-31
285,299 GBP2024-03-31
Computers
580,308 GBP2025-03-31
942,545 GBP2024-03-31
Motor vehicles
645,067 GBP2025-03-31
474,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,760,743 GBP2025-03-31
2,081,712 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,320 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
24,353 GBP2024-04-01 ~ 2025-03-31
Computers
41,286 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
229,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-169,470 GBP2024-04-01 ~ 2025-03-31
Computers
-403,523 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-58,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-631,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
455,799 GBP2025-03-31
Plant and equipment
135,818 GBP2025-03-31
72,243 GBP2024-03-31
Computers
126,169 GBP2025-03-31
121,405 GBP2024-03-31
Motor vehicles
486,847 GBP2025-03-31
606,385 GBP2024-03-31
Land and buildings, Owned/Freehold
471,119 GBP2024-03-31
Investment Property - Fair Value Model
3,640,884 GBP2024-03-31
Finished Goods/Goods for Resale
1,027,461 GBP2025-03-31
591,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,498,243 GBP2025-03-31
8,623,105 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,645,265 GBP2025-03-31
3,645,361 GBP2024-03-31
Other Debtors
Current
740,174 GBP2025-03-31
836,315 GBP2024-03-31
Prepayments/Accrued Income
Current
512,657 GBP2025-03-31
416,796 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,405,064 GBP2025-03-31
Amounts falling due within one year, Current
14,207,822 GBP2024-03-31
Debtors
20,437,592 GBP2025-03-31
16,116,481 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
113,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,913,848 GBP2025-03-31
7,948,676 GBP2024-03-31
Corporation Tax Payable
Current
600,322 GBP2025-03-31
1,063,651 GBP2024-03-31
Other Taxation & Social Security Payable
Current
611,227 GBP2025-03-31
434,426 GBP2024-03-31
Other Creditors
Current
82,196 GBP2025-03-31
137,196 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,359,811 GBP2025-03-31
2,759,462 GBP2024-03-31
Creditors
Current
28,254,942 GBP2025-03-31
21,564,157 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
1,740,072 GBP2025-03-31
1,084,194 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
113,333 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
250,000 shares2025-03-31
250,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,445 GBP2025-03-31
19,167 GBP2024-03-31
Between two and five year
186,659 GBP2025-03-31
53,740 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
287,104 GBP2025-03-31
72,907 GBP2024-03-31