Cost of Sales
-3,775,618 GBP2024-04-01 ~ 2025-03-31
-3,262,103 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,365,242 GBP2024-04-01 ~ 2025-03-31
-2,510,383 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
31,700 GBP2024-04-01 ~ 2025-03-31
29,922 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
570,712 GBP2024-04-01 ~ 2025-03-31
651,470 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
458,782 GBP2024-04-01 ~ 2025-03-31
324,713 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,744,383 GBP2025-03-31
2,385,601 GBP2024-03-31
2,063,388 GBP2023-03-31
Dividends Paid
-100,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,467,860 GBP2025-03-31
2,477,946 GBP2024-03-31
Fixed Assets - Investments
900,000 GBP2025-03-31
678,000 GBP2024-03-31
Fixed Assets
3,367,860 GBP2025-03-31
3,155,946 GBP2024-03-31
Debtors
1,735,556 GBP2025-03-31
1,539,487 GBP2024-03-31
Cash at bank and in hand
1,034,687 GBP2025-03-31
1,174,851 GBP2024-03-31
Current Assets
2,775,293 GBP2025-03-31
2,739,338 GBP2024-03-31
Net Current Assets/Liabilities
1,322,300 GBP2025-03-31
668,967 GBP2024-03-31
Total Assets Less Current Liabilities
4,690,160 GBP2025-03-31
3,824,913 GBP2024-03-31
Net Assets/Liabilities
2,803,758 GBP2025-03-31
2,444,976 GBP2024-03-31
Equity
Called up share capital
59,375 GBP2025-03-31
59,375 GBP2024-03-31
Equity
2,803,758 GBP2025-03-31
2,444,976 GBP2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Wages/Salaries
2,847,399 GBP2024-04-01 ~ 2025-03-31
2,951,170 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,543 GBP2024-04-01 ~ 2025-03-31
58,810 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,228,285 GBP2024-04-01 ~ 2025-03-31
3,327,380 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
262,548 GBP2024-04-01 ~ 2025-03-31
304,611 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,114 GBP2024-04-01 ~ 2025-03-31
148,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,897,500 GBP2024-03-31
Plant and equipment
11,956 GBP2025-03-31
11,956 GBP2024-03-31
Furniture and fittings
47,290 GBP2025-03-31
46,301 GBP2024-03-31
Computers
150,887 GBP2025-03-31
150,887 GBP2024-03-31
Motor vehicles
1,102,034 GBP2025-03-31
931,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,209,667 GBP2025-03-31
3,038,568 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
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-69,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-69,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,897,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,115 GBP2025-03-31
5,724 GBP2024-03-31
Furniture and fittings
38,793 GBP2025-03-31
36,608 GBP2024-03-31
Computers
138,658 GBP2025-03-31
134,520 GBP2024-03-31
Motor vehicles
448,651 GBP2025-03-31
304,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,807 GBP2025-03-31
560,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,391 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,185 GBP2024-04-01 ~ 2025-03-31
Computers
4,138 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
172,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,122 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
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
108,590 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,788,910 GBP2025-03-31
Plant and equipment
4,841 GBP2025-03-31
6,232 GBP2024-03-31
Furniture and fittings
8,497 GBP2025-03-31
9,693 GBP2024-03-31
Computers
12,229 GBP2025-03-31
16,367 GBP2024-03-31
Motor vehicles
653,383 GBP2025-03-31
627,813 GBP2024-03-31
Owned/Freehold, Land and buildings
1,817,841 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,080,408 GBP2025-03-31
1,363,553 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
483,842 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
2,815 GBP2025-03-31
12,699 GBP2024-03-31
Prepayments/Accrued Income
Current
168,491 GBP2025-03-31
163,235 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
83,333 GBP2025-03-31
83,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
226,111 GBP2025-03-31
228,252 GBP2024-03-31
Trade Creditors/Trade Payables
Current
535,881 GBP2025-03-31
624,527 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
210,573 GBP2024-03-31
Corporation Tax Payable
Current
98,816 GBP2025-03-31
178,104 GBP2024-03-31
Other Taxation & Social Security Payable
Current
278,151 GBP2025-03-31
317,395 GBP2024-03-31
Other Creditors
Current
115,162 GBP2025-03-31
240,195 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
115,539 GBP2025-03-31
187,992 GBP2024-03-31
Creditors
Current
1,452,993 GBP2025-03-31
2,070,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
563,949 GBP2025-03-31
346,729 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
159,782 GBP2025-03-31
212,091 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,000,904 GBP2025-03-31
672,464 GBP2024-03-31
Creditors
Non-current
1,724,635 GBP2025-03-31
1,231,284 GBP2024-03-31
Bank Borrowings
647,282 GBP2025-03-31
430,062 GBP2024-03-31
Total Borrowings
1,648,186 GBP2025-03-31
1,102,526 GBP2024-03-31
Current
83,333 GBP2025-03-31
83,333 GBP2024-03-31
Non-current
1,564,853 GBP2025-03-31
1,019,193 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
226,111 GBP2025-03-31
228,252 GBP2024-03-31
Minimum gross finance lease payments owing
385,893 GBP2025-03-31
440,343 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
59,375 shares2025-03-31
59,375 shares2024-03-31