Administrative Expenses
-3,126,534 GBP2024-04-01 ~ 2025-03-31
-2,664,790 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,990 GBP2024-04-01 ~ 2025-03-31
8,810 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,632,463 GBP2024-04-01 ~ 2025-03-31
5,012,515 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,223,670 GBP2024-04-01 ~ 2025-03-31
3,759,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
390,937 GBP2025-03-31
186,803 GBP2024-03-31
Debtors
1,761,281 GBP2025-03-31
2,140,042 GBP2024-03-31
Cash at bank and in hand
1,350,517 GBP2025-03-31
1,530,555 GBP2024-03-31
Current Assets
7,296,052 GBP2025-03-31
7,474,694 GBP2024-03-31
Net Current Assets/Liabilities
5,410,569 GBP2025-03-31
5,825,851 GBP2024-03-31
Total Assets Less Current Liabilities
5,801,506 GBP2025-03-31
6,012,654 GBP2024-03-31
Net Assets/Liabilities
5,736,324 GBP2025-03-31
6,012,654 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,736,224 GBP2025-03-31
6,012,554 GBP2024-03-31
5,253,271 GBP2023-03-31
Equity
5,736,324 GBP2025-03-31
6,012,654 GBP2024-03-31
5,253,371 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,223,670 GBP2024-04-01 ~ 2025-03-31
3,759,283 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-4,500,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
13,800 GBP2024-04-01 ~ 2025-03-31
13,125 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Wages/Salaries
2,004,480 GBP2024-04-01 ~ 2025-03-31
1,787,722 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
250,051 GBP2024-04-01 ~ 2025-03-31
282,108 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,484,178 GBP2024-04-01 ~ 2025-03-31
2,257,912 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
197,761 GBP2024-04-01 ~ 2025-03-31
191,407 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
66,614 GBP2024-04-01 ~ 2025-03-31
16,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,401,510 GBP2025-03-31
3,098,498 GBP2024-03-31
Motor vehicles
14,083 GBP2025-03-31
14,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,415,593 GBP2025-03-31
3,112,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,010,573 GBP2025-03-31
2,911,695 GBP2024-03-31
Motor vehicles
14,083 GBP2025-03-31
14,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,024,656 GBP2025-03-31
2,925,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,878 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
390,937 GBP2025-03-31
186,803 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,678,266 GBP2025-03-31
2,002,283 GBP2024-03-31
Other Debtors
Current
50,850 GBP2025-03-31
113,521 GBP2024-03-31
Prepayments/Accrued Income
Current
32,165 GBP2025-03-31
22,806 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
1,432 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,761,281 GBP2025-03-31
2,140,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
604,785 GBP2025-03-31
536,922 GBP2024-03-31
Amounts owed to group undertakings
Current
293,198 GBP2025-03-31
320,622 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,088 GBP2025-03-31
54,304 GBP2024-03-31
Other Creditors
Current
45,462 GBP2025-03-31
54,713 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
887,950 GBP2025-03-31
682,282 GBP2024-03-31
Creditors
Current
1,885,483 GBP2025-03-31
1,648,843 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,367 GBP2025-03-31
Between two and five year
48,528 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,895 GBP2025-03-31