Cost of Sales
-13,519,770 GBP2024-04-01 ~ 2025-03-31
-12,874,861 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-980,462 GBP2024-04-01 ~ 2025-03-31
-917,174 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,715,748 GBP2024-04-01 ~ 2025-03-31
4,335,995 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,396,002 GBP2024-04-01 ~ 2025-03-31
3,648,576 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,362,561 GBP2024-04-01 ~ 2025-03-31
2,551,992 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,496,213 GBP2024-04-01 ~ 2025-03-31
2,777,088 GBP2023-04-01 ~ 2024-03-31
Debtors
Current, Amounts falling due within one year
6,458,427 GBP2025-03-31
Amounts falling due within one year, Current
4,938,132 GBP2024-03-31
Current assets - Investments
7,101,029 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
8,041,595 GBP2025-03-31
17,658,805 GBP2024-03-31
Current Assets
58,475,941 GBP2025-03-31
64,227,485 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-10,365,730 GBP2025-03-31
Net Current Assets/Liabilities
48,110,211 GBP2025-03-31
53,906,166 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,164,508 GBP2025-03-31
-27,491,948 GBP2024-03-31
Net Assets/Liabilities
20,956,021 GBP2025-03-31
20,837,808 GBP2024-03-31
Equity
Called up share capital
83,395 GBP2025-03-31
83,395 GBP2024-03-31
83,395 GBP2023-03-31
Retained earnings (accumulated losses)
21,142,538 GBP2025-03-31
21,157,977 GBP2024-03-31
18,605,985 GBP2023-03-31
Equity
20,956,021 GBP2025-03-31
20,837,808 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,362,561 GBP2024-04-01 ~ 2025-03-31
2,551,992 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,378,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
14,900 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-631,278 GBP2024-04-01 ~ 2025-03-31
-434,556 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
878,430 GBP2025-03-31
82,401 GBP2024-03-31
Other Debtors
Current
94,061 GBP2025-03-31
159,515 GBP2024-03-31
Prepayments/Accrued Income
Current
737,452 GBP2025-03-31
705,296 GBP2024-03-31
Debtors
43,333,317 GBP2025-03-31
46,568,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,352,665 GBP2025-03-31
4,066,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,564,872 GBP2025-03-31
2,477,380 GBP2024-03-31
Corporation Tax Payable
Current
424,961 GBP2025-03-31
362,255 GBP2024-03-31
Other Taxation & Social Security Payable
Current
595,362 GBP2025-03-31
469,146 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,310,836 GBP2025-03-31
2,935,952 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,438,308 GBP2025-03-31
25,528,618 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,202,044 GBP2025-03-31
1,202,044 GBP2024-03-31
Bank Borrowings
24,790,973 GBP2025-03-31
29,595,197 GBP2024-03-31
Total Borrowings
25,993,017 GBP2025-03-31
30,797,241 GBP2024-03-31
Current
4,352,665 GBP2025-03-31
4,066,579 GBP2024-03-31
Non-current
21,640,352 GBP2025-03-31
26,730,662 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31