Cost of Sales
-4,315,693 GBP2024-04-01 ~ 2025-03-31
-3,732,076 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,275,776 GBP2024-04-01 ~ 2025-03-31
-957,804 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
91,977 GBP2024-04-01 ~ 2025-03-31
69,351 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,506,370 GBP2024-04-01 ~ 2025-03-31
1,554,059 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,182,187 GBP2024-04-01 ~ 2025-03-31
1,227,505 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,182,187 GBP2024-04-01 ~ 2025-03-31
1,227,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
71,491 GBP2025-03-31
3,938,292 GBP2024-03-31
Debtors
7,166,860 GBP2025-03-31
1,117,889 GBP2024-03-31
Cash at bank and in hand
312,076 GBP2025-03-31
2,138,495 GBP2024-03-31
Current Assets
7,478,936 GBP2025-03-31
3,256,384 GBP2024-03-31
Net Current Assets/Liabilities
6,832,813 GBP2025-03-31
2,385,296 GBP2024-03-31
Total Assets Less Current Liabilities
6,904,304 GBP2025-03-31
6,323,588 GBP2024-03-31
Creditors
Non-current
-41,443 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
6,862,529 GBP2025-03-31
5,960,342 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
0 GBP2025-03-31
1,756,045 GBP2024-03-31
1,756,045 GBP2023-03-31
Retained earnings (accumulated losses)
6,861,529 GBP2025-03-31
4,203,297 GBP2024-03-31
3,275,792 GBP2023-03-31
Equity
6,862,529 GBP2025-03-31
5,960,342 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,182,187 GBP2024-04-01 ~ 2025-03-31
1,227,505 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-280,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
7,522 GBP2024-04-01 ~ 2025-03-31
7,279 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1282024-04-01 ~ 2025-03-31
1222023-04-01 ~ 2024-03-31
Wages/Salaries
3,903,825 GBP2024-04-01 ~ 2025-03-31
3,415,064 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
333,712 GBP2024-04-01 ~ 2025-03-31
55,174 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,571,761 GBP2024-04-01 ~ 2025-03-31
3,750,320 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
167,949 GBP2024-04-01 ~ 2025-03-31
163,944 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,951 GBP2024-04-01 ~ 2025-03-31
2,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-03-31
3,900,000 GBP2024-03-31
Plant and equipment
517,867 GBP2025-03-31
517,867 GBP2024-03-31
Motor vehicles
79,478 GBP2025-03-31
35,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
597,345 GBP2025-03-31
4,453,174 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509,895 GBP2025-03-31
503,081 GBP2024-03-31
Motor vehicles
15,959 GBP2025-03-31
11,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,854 GBP2025-03-31
514,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,814 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,172 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
Motor vehicles
-5,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
3,900,000 GBP2024-03-31
Plant and equipment
7,972 GBP2025-03-31
14,786 GBP2024-03-31
Motor vehicles
63,519 GBP2025-03-31
23,506 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
156,097 GBP2025-03-31
193,694 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,934,625 GBP2025-03-31
883,381 GBP2024-03-31
Other Debtors
Current
2,410 GBP2025-03-31
6,601 GBP2024-03-31
Prepayments/Accrued Income
Current
73,728 GBP2025-03-31
34,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,356 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,304 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
260,901 GBP2025-03-31
414,900 GBP2024-03-31
Corporation Tax Payable
Current
66,983 GBP2025-03-31
181,331 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,088 GBP2025-03-31
62,261 GBP2024-03-31
Other Creditors
Current
46,832 GBP2025-03-31
42,082 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
191,659 GBP2025-03-31
170,514 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,443 GBP2025-03-31
0 GBP2024-03-31
Bank Overdrafts
14,356 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current
14,356 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,688 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
60,615 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
45,747 GBP2025-03-31
0 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
1,000 shares2025-03-31
1,000 shares2024-03-31