Administrative Expenses
-1,177,958 GBP2024-04-01 ~ 2025-03-31
-1,277,679 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
631,122 GBP2024-04-01 ~ 2025-03-31
359,057 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
631,122 GBP2024-04-01 ~ 2025-03-31
359,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
156,077 GBP2025-03-31
358,238 GBP2024-03-31
Fixed Assets - Investments
1,000,000 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
1,156,077 GBP2025-03-31
358,238 GBP2024-03-31
Debtors
3,965,036 GBP2025-03-31
4,781,074 GBP2024-03-31
Cash at bank and in hand
2,401,359 GBP2025-03-31
1,527,959 GBP2024-03-31
Current Assets
6,366,395 GBP2025-03-31
6,309,033 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,095,103 GBP2025-03-31
Net Current Assets/Liabilities
4,271,292 GBP2025-03-31
4,527,469 GBP2024-03-31
Total Assets Less Current Liabilities
5,427,369 GBP2025-03-31
4,885,707 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
5,388,193 GBP2025-03-31
4,791,357 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
70 GBP2024-03-31
70 GBP2023-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
5,388,093 GBP2025-03-31
4,791,257 GBP2024-03-31
4,492,200 GBP2023-03-31
Equity
5,388,193 GBP2025-03-31
4,791,357 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
631,122 GBP2024-04-01 ~ 2025-03-31
359,057 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-34,286 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
10,400 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Wages/Salaries
2,637,191 GBP2024-04-01 ~ 2025-03-31
2,599,344 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
207,140 GBP2024-04-01 ~ 2025-03-31
182,313 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,137,909 GBP2024-04-01 ~ 2025-03-31
3,077,743 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
50,000 GBP2024-04-01 ~ 2025-03-31
46,227 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-50,270 GBP2024-04-01 ~ 2025-03-31
-33,055 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
841,648 GBP2024-04-01 ~ 2025-03-31
479,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,391 GBP2025-03-31
54,391 GBP2024-03-31
Furniture and fittings
58,933 GBP2025-03-31
57,067 GBP2024-03-31
Computers
85,744 GBP2025-03-31
83,376 GBP2024-03-31
Motor vehicles
757,130 GBP2025-03-31
820,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
956,198 GBP2025-03-31
1,014,979 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
Computers
-1,307 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-63,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-64,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,051 GBP2025-03-31
36,953 GBP2024-03-31
Furniture and fittings
49,894 GBP2025-03-31
47,920 GBP2024-03-31
Computers
64,527 GBP2025-03-31
54,060 GBP2024-03-31
Motor vehicles
639,649 GBP2025-03-31
517,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800,121 GBP2025-03-31
656,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,098 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,974 GBP2024-04-01 ~ 2025-03-31
Computers
11,771 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
177,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,392 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
Computers
-1,304 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-55,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,340 GBP2025-03-31
17,438 GBP2024-03-31
Furniture and fittings
9,039 GBP2025-03-31
9,147 GBP2024-03-31
Computers
21,217 GBP2025-03-31
29,316 GBP2024-03-31
Motor vehicles
117,481 GBP2025-03-31
302,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,736,181 GBP2025-03-31
2,289,889 GBP2024-03-31
Other Debtors
Current
155,938 GBP2025-03-31
179,329 GBP2024-03-31
Prepayments/Accrued Income
Current
60,775 GBP2025-03-31
62,561 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,407 GBP2025-03-31
97,962 GBP2024-03-31
Trade Creditors/Trade Payables
Current
469,230 GBP2025-03-31
428,673 GBP2024-03-31
Corporation Tax Payable
Current
260,833 GBP2025-03-31
153,970 GBP2024-03-31
Other Taxation & Social Security Payable
Current
540,829 GBP2025-03-31
535,419 GBP2024-03-31
Other Creditors
Current
813,954 GBP2025-03-31
559,690 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,850 GBP2025-03-31
5,850 GBP2024-03-31
Creditors
Current
2,095,103 GBP2025-03-31
1,781,564 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
4,904 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,407 GBP2025-03-31
Minimum gross finance lease payments owing
4,407 GBP2025-03-31
102,866 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
70 shares2025-03-31
70 shares2024-03-31
Interest Payable/Similar Charges (Finance Costs)
9,782 GBP2024-04-01 ~ 2025-03-31
18,486 GBP2023-04-01 ~ 2024-03-31