Cost of Sales
-15,390,150 GBP2024-04-01 ~ 2025-03-31
-20,163,415 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,093,823 GBP2024-04-01 ~ 2025-03-31
-905,832 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
171,819 GBP2024-04-01 ~ 2025-03-31
67,702 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,406,995 GBP2024-04-01 ~ 2025-03-31
1,523,456 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,041,350 GBP2024-04-01 ~ 2025-03-31
1,209,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,401 GBP2025-03-31
36,996 GBP2024-03-31
Investment Property
2,400,000 GBP2025-03-31
2,400,000 GBP2024-03-31
Fixed Assets
2,427,401 GBP2025-03-31
2,436,996 GBP2024-03-31
Debtors
4,017,185 GBP2025-03-31
6,867,408 GBP2024-03-31
Cash at bank and in hand
4,410,330 GBP2025-03-31
4,017,378 GBP2024-03-31
Current Assets
8,430,161 GBP2025-03-31
10,885,086 GBP2024-03-31
Net Current Assets/Liabilities
5,113,839 GBP2025-03-31
5,045,099 GBP2024-03-31
Total Assets Less Current Liabilities
7,541,240 GBP2025-03-31
7,482,095 GBP2024-03-31
Net Assets/Liabilities
7,519,233 GBP2025-03-31
7,458,809 GBP2024-03-31
Equity
Called up share capital
20,958 GBP2025-03-31
20,958 GBP2024-03-31
20,958 GBP2023-03-31
Capital redemption reserve
3,072 GBP2025-03-31
3,072 GBP2024-03-31
3,072 GBP2023-03-31
Retained earnings (accumulated losses)
7,495,203 GBP2025-03-31
7,434,779 GBP2024-03-31
7,646,818 GBP2023-03-31
Equity
7,519,233 GBP2025-03-31
7,458,809 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,041,350 GBP2024-04-01 ~ 2025-03-31
1,209,421 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,421,460 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-980,926 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
18,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Wages/Salaries
1,585,930 GBP2024-04-01 ~ 2025-03-31
1,688,596 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,932 GBP2024-04-01 ~ 2025-03-31
101,975 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,850,391 GBP2024-04-01 ~ 2025-03-31
1,964,720 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
42,767 GBP2024-04-01 ~ 2025-03-31
40,723 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,279 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,417 GBP2025-03-31
100,037 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,016 GBP2025-03-31
63,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
27,401 GBP2025-03-31
36,996 GBP2024-03-31
Investment Property - Fair Value Model
2,400,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,247,550 GBP2025-03-31
2,854,367 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,023,255 GBP2025-03-31
2,793,128 GBP2024-03-31
Other Debtors
Current
8,054 GBP2025-03-31
2,900 GBP2024-03-31
Prepayments/Accrued Income
Current
53,853 GBP2025-03-31
42,743 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,563,528 GBP2025-03-31
4,111,084 GBP2024-03-31
Amounts owed to group undertakings
Current
45,786 GBP2025-03-31
45,786 GBP2024-03-31
Corporation Tax Payable
Current
56,836 GBP2025-03-31
315,871 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,312 GBP2025-03-31
881,941 GBP2024-03-31
Other Creditors
Current
466,181 GBP2025-03-31
7,258 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
138,679 GBP2025-03-31
81,679 GBP2024-03-31
Creditors
Current
3,316,322 GBP2025-03-31
5,839,987 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
20,928 shares2025-03-31
20,928 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
20,958 GBP2025-03-31
20,958 GBP2024-03-31