Cost of Sales
-20,185,965 GBP2024-04-01 ~ 2025-03-31
-22,299,592 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,362,091 GBP2024-04-01 ~ 2025-03-31
-4,031,858 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
69,604 GBP2024-04-01 ~ 2025-03-31
1,827 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,087,449 GBP2024-04-01 ~ 2025-03-31
559,107 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,844,040 GBP2024-04-01 ~ 2025-03-31
718,950 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,844,040 GBP2024-04-01 ~ 2025-03-31
718,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
689,456 GBP2025-03-31
658,290 GBP2024-03-31
Debtors
7,474,895 GBP2025-03-31
6,803,896 GBP2024-03-31
Cash at bank and in hand
4,742,938 GBP2025-03-31
1,156,139 GBP2024-03-31
Current Assets
12,235,112 GBP2025-03-31
7,997,314 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,554,775 GBP2025-03-31
Net Current Assets/Liabilities
3,680,337 GBP2025-03-31
2,180,099 GBP2024-03-31
Total Assets Less Current Liabilities
4,369,793 GBP2025-03-31
2,838,389 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-144,963 GBP2025-03-31
Net Assets/Liabilities
4,052,466 GBP2025-03-31
2,328,426 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,052,366 GBP2025-03-31
2,328,326 GBP2024-03-31
1,609,376 GBP2023-03-31
Equity
4,052,466 GBP2025-03-31
2,328,426 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,844,040 GBP2024-04-01 ~ 2025-03-31
718,950 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-120,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
39,890 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Wages/Salaries
2,087,890 GBP2024-04-01 ~ 2025-03-31
3,093,935 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,456 GBP2024-04-01 ~ 2025-03-31
133,350 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,490,271 GBP2024-04-01 ~ 2025-03-31
3,483,823 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
506,958 GBP2024-04-01 ~ 2025-03-31
662,491 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
243,435 GBP2024-04-01 ~ 2025-03-31
-9,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
551,013 GBP2025-03-31
544,113 GBP2024-03-31
Plant and equipment
133,714 GBP2025-03-31
133,714 GBP2024-03-31
Furniture and fittings
120,372 GBP2025-03-31
120,007 GBP2024-03-31
Computers
298,619 GBP2025-03-31
298,463 GBP2024-03-31
Motor vehicles
466,664 GBP2025-03-31
391,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,570,382 GBP2025-03-31
1,487,989 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
-16,230 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-85,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-102,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
251,869 GBP2025-03-31
224,433 GBP2024-03-31
Plant and equipment
123,228 GBP2025-03-31
119,733 GBP2024-03-31
Furniture and fittings
101,023 GBP2025-03-31
94,665 GBP2024-03-31
Computers
205,595 GBP2025-03-31
191,843 GBP2024-03-31
Motor vehicles
199,211 GBP2025-03-31
199,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,926 GBP2025-03-31
829,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,436 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,495 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,358 GBP2024-04-01 ~ 2025-03-31
Computers
28,580 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
63,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,880 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
-14,828 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-62,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
299,144 GBP2025-03-31
319,680 GBP2024-03-31
Plant and equipment
10,486 GBP2025-03-31
13,981 GBP2024-03-31
Furniture and fittings
19,349 GBP2025-03-31
25,342 GBP2024-03-31
Computers
93,024 GBP2025-03-31
106,620 GBP2024-03-31
Motor vehicles
267,453 GBP2025-03-31
192,667 GBP2024-03-31
Finished Goods/Goods for Resale
17,279 GBP2025-03-31
37,279 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,511,846 GBP2025-03-31
3,148,271 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
133,628 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
396,398 GBP2025-03-31
400,009 GBP2024-03-31
Other Debtors
Current
105,060 GBP2025-03-31
138,974 GBP2024-03-31
Prepayments/Accrued Income
Current
129,864 GBP2025-03-31
142,986 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,708,431 GBP2025-03-31
Amounts falling due within one year, Current
5,696,726 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
330,313 GBP2025-03-31
236,075 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
64,813 GBP2025-03-31
72,610 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,132,711 GBP2025-03-31
2,014,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
240,800 GBP2025-03-31
104,939 GBP2024-03-31
Other Creditors
Current
272,587 GBP2025-03-31
181,671 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
233,043 GBP2025-03-31
488,121 GBP2024-03-31
Creditors
Current
8,554,775 GBP2025-03-31
5,817,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
364,380 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
144,963 GBP2025-03-31
84,935 GBP2024-03-31
Creditors
Non-current
144,963 GBP2025-03-31
509,963 GBP2024-03-31
Bank Borrowings
330,313 GBP2025-03-31
600,455 GBP2024-03-31
Total Borrowings
Current
330,313 GBP2025-03-31
236,075 GBP2024-03-31
Non-current
0 GBP2025-03-31
364,380 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
64,813 GBP2025-03-31
72,610 GBP2024-03-31
Minimum gross finance lease payments owing
209,776 GBP2025-03-31
157,545 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
0 GBP2025-03-31
2,378 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
71,270 GBP2025-03-31
92,700 GBP2024-03-31
Between two and five year
22,650 GBP2025-03-31
73,584 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,920 GBP2025-03-31
166,284 GBP2024-03-31