74909 - Other Professional, Scientific And Technical Activities N.e.c.
Distribution Costs
-3,221,047 GBP2024-04-01 ~ 2025-03-31
-2,733,236 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,341,938 GBP2024-04-01 ~ 2025-03-31
-2,106,142 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,277,012 GBP2024-04-01 ~ 2025-03-31
862,370 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
0 GBP2025-03-31
80,093 GBP2024-03-31
Property, Plant & Equipment
1,258,699 GBP2025-03-31
853,777 GBP2024-03-31
Fixed Assets
1,258,699 GBP2025-03-31
933,870 GBP2024-03-31
Debtors
11,475,469 GBP2025-03-31
9,273,127 GBP2024-03-31
Cash at bank and in hand
268,616 GBP2025-03-31
88,325 GBP2024-03-31
Current Assets
11,882,553 GBP2025-03-31
9,492,154 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,978,348 GBP2025-03-31
Net Current Assets/Liabilities
1,904,205 GBP2025-03-31
773,460 GBP2024-03-31
Total Assets Less Current Liabilities
3,162,904 GBP2025-03-31
1,707,330 GBP2024-03-31
Net Assets/Liabilities
2,675,432 GBP2025-03-31
1,398,420 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
2,674,431 GBP2025-03-31
1,397,419 GBP2024-03-31
535,049 GBP2023-03-31
Equity
2,675,432 GBP2025-03-31
1,398,420 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,277,012 GBP2024-04-01 ~ 2025-03-31
862,370 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
34,320 GBP2024-04-01 ~ 2025-03-31
33,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1292024-04-01 ~ 2025-03-31
1192023-04-01 ~ 2024-03-31
Wages/Salaries
4,771,983 GBP2024-04-01 ~ 2025-03-31
4,722,857 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
215,257 GBP2024-04-01 ~ 2025-03-31
200,072 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,559,343 GBP2024-04-01 ~ 2025-03-31
5,490,801 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
419,882 GBP2024-04-01 ~ 2025-03-31
423,278 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
425,980 GBP2024-04-01 ~ 2025-03-31
401,842 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
81,423 GBP2024-04-01 ~ 2025-03-31
73,528 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,786,505 GBP2024-04-01 ~ 2025-03-31
1,286,002 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,224,352 GBP2024-03-31
Computer software
644,010 GBP2024-03-31
Intangible Assets - Gross Cost
3,868,362 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,224,352 GBP2025-03-31
3,224,352 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,868,362 GBP2025-03-31
3,788,269 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
80,093 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
80,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
662,010 GBP2025-03-31
1,846,708 GBP2024-03-31
Motor vehicles
1,614,768 GBP2025-03-31
1,015,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,276,778 GBP2025-03-31
2,862,003 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,364,509 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-146,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,511,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,410 GBP2025-03-31
1,615,875 GBP2024-03-31
Motor vehicles
626,669 GBP2025-03-31
392,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,079 GBP2025-03-31
2,008,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,044 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
348,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,364,509 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-114,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,478,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
270,600 GBP2025-03-31
230,833 GBP2024-03-31
Motor vehicles
988,099 GBP2025-03-31
622,944 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,598,299 GBP2025-03-31
5,418,871 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,567,011 GBP2025-03-31
3,615,467 GBP2024-03-31
Other Debtors
Current
176,520 GBP2025-03-31
75,600 GBP2024-03-31
Prepayments/Accrued Income
Current
118,977 GBP2025-03-31
163,189 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
14,662 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,425,833 GBP2025-03-31
3,560,375 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
397,839 GBP2025-03-31
279,415 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,546,019 GBP2025-03-31
2,200,278 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
542,725 GBP2024-03-31
Corporation Tax Payable
Current
412,550 GBP2025-03-31
400,895 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,186,204 GBP2025-03-31
1,037,193 GBP2024-03-31
Other Creditors
Current
352,585 GBP2025-03-31
45,991 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
657,318 GBP2025-03-31
651,822 GBP2024-03-31
Creditors
Current
9,978,348 GBP2025-03-31
8,718,694 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
284,216 GBP2025-03-31
201,739 GBP2024-03-31
Bank Borrowings
4,425,833 GBP2025-03-31
3,560,375 GBP2024-03-31
Total Borrowings
Current
4,425,833 GBP2025-03-31
3,560,375 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
397,839 GBP2025-03-31
279,415 GBP2024-03-31
Minimum gross finance lease payments owing
682,055 GBP2025-03-31
481,154 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
1,001 shares2025-03-31
1,001 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,886 GBP2025-03-31
89,788 GBP2024-03-31
Between two and five year
39,588 GBP2025-03-31
102,187 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,975 GBP2024-03-31