Average Number of Employees
462024-04-01 ~ 2025-03-31
802022-10-01 ~ 2024-03-31
Turnover/Revenue
22,102,696 GBP2024-04-01 ~ 2025-03-31
53,159,121 GBP2022-10-01 ~ 2024-03-31
Cost of Sales
-17,603,628 GBP2024-04-01 ~ 2025-03-31
-44,364,716 GBP2022-10-01 ~ 2024-03-31
Gross Profit/Loss
4,499,068 GBP2024-04-01 ~ 2025-03-31
8,794,405 GBP2022-10-01 ~ 2024-03-31
Administrative Expenses
-3,490,958 GBP2024-04-01 ~ 2025-03-31
-7,598,104 GBP2022-10-01 ~ 2024-03-31
Operating Profit/Loss
1,224,048 GBP2024-04-01 ~ 2025-03-31
1,237,279 GBP2022-10-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,082 GBP2024-04-01 ~ 2025-03-31
217 GBP2022-10-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
787,084 GBP2024-04-01 ~ 2025-03-31
490,069 GBP2022-10-01 ~ 2024-03-31
Profit/Loss
762,808 GBP2024-04-01 ~ 2025-03-31
673,465 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
147,470 GBP2025-03-31
169,826 GBP2024-03-31
Debtors
Non-current
351,541 GBP2025-03-31
519,716 GBP2024-03-31
Current
11,752,814 GBP2025-03-31
17,172,505 GBP2024-03-31
Cash at bank and in hand
176,087 GBP2025-03-31
151,484 GBP2024-03-31
Current Assets
12,280,442 GBP2025-03-31
17,843,705 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-12,570,998 GBP2024-03-31
Net Current Assets/Liabilities
5,473,741 GBP2025-03-31
5,272,707 GBP2024-03-31
Total Assets Less Current Liabilities
5,621,211 GBP2025-03-31
5,442,533 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-594,035 GBP2025-03-31
-912,880 GBP2024-03-31
Net Assets/Liabilities
4,992,461 GBP2025-03-31
4,529,653 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2022-10-01
Retained earnings (accumulated losses)
4,992,361 GBP2025-03-31
4,529,553 GBP2024-03-31
4,526,088 GBP2022-10-01
Equity
4,992,461 GBP2025-03-31
4,529,653 GBP2024-03-31
4,526,188 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
762,808 GBP2024-04-01 ~ 2025-03-31
673,465 GBP2022-10-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-04-01 ~ 2025-03-31
-670,000 GBP2022-10-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
-670,000 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Audit Fees/Expenses
23,500 GBP2024-04-01 ~ 2025-03-31
17,500 GBP2022-10-01 ~ 2024-03-31
Wages/Salaries
2,238,645 GBP2024-04-01 ~ 2025-03-31
4,727,791 GBP2022-10-01 ~ 2024-03-31
Social Security Costs
219,131 GBP2024-04-01 ~ 2025-03-31
481,153 GBP2022-10-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,510,295 GBP2024-04-01 ~ 2025-03-31
5,324,255 GBP2022-10-01 ~ 2024-03-31
Director Remuneration
282,442 GBP2024-04-01 ~ 2025-03-31
260,273 GBP2022-10-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,252 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
196,771 GBP2024-04-01 ~ 2025-03-31
122,517 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,887 GBP2025-03-31
20,887 GBP2024-03-31
Motor vehicles
83,000 GBP2025-03-31
83,000 GBP2024-03-31
Furniture and fittings
83,729 GBP2025-03-31
79,553 GBP2024-03-31
Office equipment
53,459 GBP2025-03-31
52,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
292,492 GBP2025-03-31
287,311 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,970 GBP2025-03-31
33,234 GBP2024-03-31
Furniture and fittings
47,166 GBP2025-03-31
39,832 GBP2024-03-31
Office equipment
36,659 GBP2025-03-31
44,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,022 GBP2025-03-31
117,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,786 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
7,776 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
23,789 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,736 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
20,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,088 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
18,799 GBP2025-03-31
20,887 GBP2024-03-31
Motor vehicles
29,030 GBP2025-03-31
49,766 GBP2024-03-31
Furniture and fittings
36,563 GBP2025-03-31
39,721 GBP2024-03-31
Office equipment
16,800 GBP2025-03-31
8,035 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
29,030 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
49,766 GBP2024-03-31
Other Debtors
Non-current
351,541 GBP2025-03-31
519,716 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,633 GBP2025-03-31
331,468 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,724,302 GBP2025-03-31
4,008,226 GBP2024-03-31
Other Debtors
Current
1,261,912 GBP2025-03-31
1,428,340 GBP2024-03-31
Prepayments/Accrued Income
Current
68,593 GBP2025-03-31
277,091 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
1,537 GBP2024-03-31
Bank Overdrafts
-1,644,028 GBP2025-03-31
-4,003,537 GBP2024-03-31
Cash and Cash Equivalents
-1,467,941 GBP2025-03-31
-3,852,053 GBP2024-03-31
Bank Overdrafts
Current
1,644,028 GBP2025-03-31
4,003,537 GBP2024-03-31
Bank Borrowings
Current
348,058 GBP2025-03-31
657,633 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,062,411 GBP2025-03-31
4,512,164 GBP2024-03-31
Amounts owed to group undertakings
Current
4,299 GBP2025-03-31
11,989 GBP2024-03-31
Corporation Tax Payable
Current
86,257 GBP2024-03-31
Taxation/Social Security Payable
Current
461,625 GBP2025-03-31
1,176,922 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,288 GBP2025-03-31
8,679 GBP2024-03-31
Other Creditors
Current
1,204,092 GBP2025-03-31
2,022,182 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
73,900 GBP2025-03-31
91,635 GBP2024-03-31
Creditors
Current
6,806,701 GBP2025-03-31
12,570,998 GBP2024-03-31
Bank Borrowings
Non-current
550,000 GBP2025-03-31
860,557 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,035 GBP2025-03-31
52,323 GBP2024-03-31
Creditors
Non-current
594,035 GBP2025-03-31
912,880 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
657,633 GBP2024-03-31
Non-current, Between one and two years
310,557 GBP2024-03-31
Between two and five year, Non-current
550,000 GBP2024-03-31
Total Borrowings
898,058 GBP2025-03-31
1,518,190 GBP2024-03-31
Minimum gross finance lease payments owing
52,323 GBP2025-03-31
61,002 GBP2024-03-31
Net Deferred Tax Liability/Asset
-34,715 GBP2025-03-31
1,537 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36,252 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-34,715 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,235 GBP2025-03-31
91,332 GBP2024-03-31
Between one and five year
136,220 GBP2025-03-31
216,099 GBP2024-03-31
More than five year
679 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
272,455 GBP2025-03-31
308,110 GBP2024-03-31