Expenses related to depreciation, amortization, and impairment of assets
-125,029 GBP2024-04-01 ~ 2025-03-31
-131,868 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,069 GBP2024-04-01 ~ 2025-03-31
52 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,651 GBP2024-04-01 ~ 2025-03-31
-43,044 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
928,646 GBP2024-04-01 ~ 2025-03-31
178,857 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
737,726 GBP2024-04-01 ~ 2025-03-31
133,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
514,331 GBP2025-03-31
483,527 GBP2024-03-31
Debtors
5,185,548 GBP2025-03-31
4,255,687 GBP2024-03-31
Cash at bank and in hand
1,585,331 GBP2025-03-31
330 GBP2024-03-31
Current Assets
6,958,405 GBP2025-03-31
4,452,445 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,394,324 GBP2025-03-31
-3,005,286 GBP2024-03-31
Net Current Assets/Liabilities
1,564,081 GBP2025-03-31
1,447,159 GBP2024-03-31
Total Assets Less Current Liabilities
2,078,412 GBP2025-03-31
1,930,686 GBP2024-03-31
Net Assets/Liabilities
1,981,412 GBP2025-03-31
1,843,686 GBP2024-03-31
Equity
Called up share capital
350,000 GBP2025-03-31
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,631,412 GBP2025-03-31
1,493,686 GBP2024-03-31
1,429,829 GBP2023-03-31
Equity
1,981,412 GBP2025-03-31
1,843,686 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
737,726 GBP2024-04-01 ~ 2025-03-31
133,857 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-600,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
13,950 GBP2024-04-01 ~ 2025-03-31
18,720 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Wages/Salaries
2,862,865 GBP2024-04-01 ~ 2025-03-31
2,501,685 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,396 GBP2024-04-01 ~ 2025-03-31
80,022 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
395,276 GBP2024-04-01 ~ 2025-03-31
264,203 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,000 GBP2024-04-01 ~ 2025-03-31
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
151,454 GBP2024-03-31
Plant and equipment
448,637 GBP2025-03-31
427,737 GBP2024-03-31
Furniture and fittings
153,002 GBP2025-03-31
140,675 GBP2024-03-31
Motor vehicles
1,127,387 GBP2025-03-31
1,075,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,880,480 GBP2025-03-31
1,795,862 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
Motor vehicles
-95,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-95,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
151,454 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,823 GBP2025-03-31
342,586 GBP2024-03-31
Furniture and fittings
105,623 GBP2025-03-31
89,896 GBP2024-03-31
Motor vehicles
744,063 GBP2025-03-31
730,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,366,149 GBP2025-03-31
1,312,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,237 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,727 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
94,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,899 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
Motor vehicles
-81,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
149,640 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,814 GBP2025-03-31
Plant and equipment
81,814 GBP2025-03-31
85,151 GBP2024-03-31
Furniture and fittings
47,379 GBP2025-03-31
50,779 GBP2024-03-31
Motor vehicles
383,324 GBP2025-03-31
345,387 GBP2024-03-31
Owned/Freehold, Land and buildings
2,210 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,118,221 GBP2025-03-31
1,169,286 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,805,376 GBP2025-03-31
2,094,331 GBP2024-03-31
Other Debtors
Current
25,806 GBP2025-03-31
17,327 GBP2024-03-31
Prepayments/Accrued Income
Current
155,885 GBP2025-03-31
161,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,097 GBP2025-03-31
286,992 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
13,186 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,288,624 GBP2025-03-31
1,701,267 GBP2024-03-31
Corporation Tax Payable
Current
180,807 GBP2025-03-31
49,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,009,506 GBP2025-03-31
528,571 GBP2024-03-31
Other Creditors
Current
16,667 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
586,427 GBP2025-03-31
184,386 GBP2024-03-31
Creditors
Current
5,394,324 GBP2025-03-31
3,005,286 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
16,667 GBP2024-03-31
Bank Overdrafts
15,097 GBP2025-03-31
270,325 GBP2024-03-31
Total Borrowings
15,097 GBP2025-03-31
286,992 GBP2024-03-31
Current
15,097 GBP2025-03-31
286,992 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
13,186 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
350,000 shares2025-03-31
350,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,819 GBP2025-03-31
19,100 GBP2024-03-31
Between two and five year
29,234 GBP2025-03-31
12,933 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,053 GBP2025-03-31
32,033 GBP2024-03-31