Average Number of Employees
802024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Turnover/Revenue
16,960,714 GBP2024-04-01 ~ 2025-03-31
17,588,919 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-12,928,989 GBP2024-04-01 ~ 2025-03-31
-14,008,439 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,031,725 GBP2024-04-01 ~ 2025-03-31
3,580,480 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,728,909 GBP2024-04-01 ~ 2025-03-31
-1,956,488 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,302,816 GBP2024-04-01 ~ 2025-03-31
1,623,992 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
320,037 GBP2024-04-01 ~ 2025-03-31
197,326 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,602,753 GBP2024-04-01 ~ 2025-03-31
1,819,454 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,931,975 GBP2024-04-01 ~ 2025-03-31
1,350,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
254,607 GBP2025-03-31
343,089 GBP2024-03-31
Debtors
Current
5,212,730 GBP2025-03-31
6,794,230 GBP2024-03-31
Cash at bank and in hand
9,505,088 GBP2025-03-31
6,061,471 GBP2024-03-31
Current Assets
14,717,818 GBP2025-03-31
12,855,701 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,579,137 GBP2025-03-31
-3,681,479 GBP2024-03-31
Net Current Assets/Liabilities
11,138,681 GBP2025-03-31
9,174,222 GBP2024-03-31
Net Assets/Liabilities
11,130,785 GBP2025-03-31
9,198,810 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-04-01
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-04-01
Retained earnings (accumulated losses)
11,130,685 GBP2025-03-31
9,198,710 GBP2024-03-31
7,987,982 GBP2023-04-01
Equity
11,130,785 GBP2025-03-31
9,198,810 GBP2024-03-31
7,988,082 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,931,975 GBP2024-04-01 ~ 2025-03-31
1,350,728 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-140,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,015,471 GBP2024-04-01 ~ 2025-03-31
3,777,265 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
363,717 GBP2024-04-01 ~ 2025-03-31
336,999 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,448,062 GBP2024-04-01 ~ 2025-03-31
4,334,873 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
667,853 GBP2024-04-01 ~ 2025-03-31
913,521 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,378 GBP2024-04-01 ~ 2025-03-31
85,144 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
650,688 GBP2024-04-01 ~ 2025-03-31
454,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
372,266 GBP2025-03-31
386,156 GBP2024-03-31
Furniture and fittings
39,543 GBP2025-03-31
33,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
411,809 GBP2025-03-31
419,183 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,890 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
58,873 GBP2024-03-31
Furniture and fittings
17,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
95,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,456 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
136,685 GBP2025-03-31
Furniture and fittings
20,517 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,202 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
235,581 GBP2025-03-31
327,283 GBP2024-03-31
Furniture and fittings
19,026 GBP2025-03-31
15,806 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
222,762 GBP2025-03-31
308,534 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,093,541 GBP2025-03-31
1,439,196 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,718,276 GBP2025-03-31
2,718,276 GBP2024-03-31
Other Debtors
Current
741,318 GBP2025-03-31
1,225,973 GBP2024-03-31
Prepayments/Accrued Income
Current
43,069 GBP2025-03-31
23,337 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
245,339 GBP2025-03-31
245,339 GBP2024-03-31
Trade Creditors/Trade Payables
Current
810,403 GBP2025-03-31
1,212,123 GBP2024-03-31
Corporation Tax Payable
Current
441,927 GBP2025-03-31
384,582 GBP2024-03-31
Taxation/Social Security Payable
Current
96,911 GBP2025-03-31
140,314 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,607 GBP2025-03-31
33,543 GBP2024-03-31
Other Creditors
Current
218,173 GBP2025-03-31
195,406 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,977,116 GBP2025-03-31
1,715,511 GBP2024-03-31
Creditors
Current
3,579,137 GBP2025-03-31
3,681,479 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
204,001 GBP2025-03-31
238,621 GBP2024-03-31
Minimum gross finance lease payments owing
221,891 GBP2025-03-31
295,203 GBP2024-03-31
Net Deferred Tax Liability/Asset
-58,502 GBP2025-03-31
-79,880 GBP2024-03-31
4,264 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,378 GBP2024-04-01 ~ 2025-03-31
-84,144 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-60,951 GBP2025-03-31
-82,900 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 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
82,561 GBP2025-03-31
63,361 GBP2024-03-31
Between one and five year
108,469 GBP2025-03-31
153,441 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,030 GBP2025-03-31
216,802 GBP2024-03-31