Average Number of Employees
752024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Turnover/Revenue
19,221,858 GBP2024-04-01 ~ 2025-03-31
19,560,168 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-16,035,068 GBP2024-04-01 ~ 2025-03-31
-14,581,129 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,186,790 GBP2024-04-01 ~ 2025-03-31
4,979,039 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,998,389 GBP2024-04-01 ~ 2025-03-31
-3,395,876 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
188,401 GBP2024-04-01 ~ 2025-03-31
-1,650,043 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
55 GBP2024-04-01 ~ 2025-03-31
4,403 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
188,456 GBP2024-04-01 ~ 2025-03-31
-1,645,690 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,946,250 GBP2025-03-31
1,807,658 GBP2024-03-31
3,112,270 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
138,592 GBP2024-04-01 ~ 2025-03-31
-1,304,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
521,127 GBP2025-03-31
379,018 GBP2024-03-31
Fixed Assets
521,127 GBP2025-03-31
379,018 GBP2024-03-31
Total Inventories
63,025 GBP2025-03-31
9,465 GBP2024-03-31
Debtors
Current
4,308,773 GBP2025-03-31
5,977,502 GBP2024-03-31
Cash at bank and in hand
465,669 GBP2025-03-31
129,812 GBP2024-03-31
Current Assets
4,837,467 GBP2025-03-31
6,116,779 GBP2024-03-31
Net Current Assets/Liabilities
1,548,623 GBP2025-03-31
1,552,140 GBP2024-03-31
Total Assets Less Current Liabilities
2,069,750 GBP2025-03-31
1,931,158 GBP2024-03-31
Net Assets/Liabilities
1,949,250 GBP2025-03-31
1,810,658 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Equity
1,949,250 GBP2025-03-31
1,810,658 GBP2024-03-31
Audit Fees/Expenses
15,750 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,003,850 GBP2024-04-01 ~ 2025-03-31
2,738,113 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
317,188 GBP2024-04-01 ~ 2025-03-31
357,952 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,392,181 GBP2024-04-01 ~ 2025-03-31
3,182,827 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
404,973 GBP2024-04-01 ~ 2025-03-31
411,136 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
49,864 GBP2024-04-01 ~ 2025-03-31
-341,078 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
47,114 GBP2024-04-01 ~ 2025-03-31
-411,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,143,858 GBP2025-03-31
2,088,553 GBP2024-03-31
Motor vehicles
836,994 GBP2025-03-31
672,673 GBP2024-03-31
Office equipment
40,004 GBP2025-03-31
44,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,020,856 GBP2025-03-31
2,806,070 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-10,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,830,675 GBP2024-03-31
Motor vehicles
551,533 GBP2024-03-31
Office equipment
44,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,427,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,328 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
46,864 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
83,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,866,003 GBP2025-03-31
Motor vehicles
598,397 GBP2025-03-31
Office equipment
35,329 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,499,729 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
277,855 GBP2025-03-31
257,878 GBP2024-03-31
Motor vehicles
238,597 GBP2025-03-31
121,140 GBP2024-03-31
Office equipment
4,675 GBP2025-03-31
Raw materials and consumables
63,025 GBP2025-03-31
9,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,446,509 GBP2025-03-31
4,694,281 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
138,395 GBP2025-03-31
Other Debtors
Current
125,244 GBP2025-03-31
70,818 GBP2024-03-31
Prepayments/Accrued Income
Current
327,330 GBP2025-03-31
234,396 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
255,741 GBP2025-03-31
305,605 GBP2024-03-31
Cash and Cash Equivalents
465,669 GBP2025-03-31
129,812 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,524,063 GBP2025-03-31
1,735,245 GBP2024-03-31
Amounts owed to group undertakings
Current
1,284,164 GBP2025-03-31
2,278,387 GBP2024-03-31
Taxation/Social Security Payable
Current
69,849 GBP2025-03-31
78,887 GBP2024-03-31
Other Creditors
Current
233,580 GBP2025-03-31
11,607 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
133,627 GBP2025-03-31
383,319 GBP2024-03-31
Creditors
Current
3,288,844 GBP2025-03-31
4,564,639 GBP2024-03-31
Net Deferred Tax Liability/Asset
255,741 GBP2025-03-31
305,605 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-49,864 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Amounts Owed By Related Parties
343,249 GBP2025-03-31