Cost of Sales
-11,406,295 GBP2024-04-01 ~ 2025-03-31
-12,307,295 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,689,349 GBP2024-04-01 ~ 2025-03-31
-1,506,611 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
26 GBP2024-04-01 ~ 2025-03-31
9 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-13,417 GBP2024-04-01 ~ 2025-03-31
-13,217 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
716,549 GBP2024-04-01 ~ 2025-03-31
899,909 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
691,623 GBP2024-04-01 ~ 2025-03-31
769,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
351,363 GBP2025-03-31
303,048 GBP2024-03-31
Debtors
3,496,868 GBP2025-03-31
4,620,541 GBP2024-03-31
Cash at bank and in hand
1,480,164 GBP2025-03-31
385,381 GBP2024-03-31
Current Assets
5,596,735 GBP2025-03-31
5,600,237 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,269,715 GBP2024-03-31
Net Current Assets/Liabilities
3,015,259 GBP2025-03-31
2,330,522 GBP2024-03-31
Total Assets Less Current Liabilities
3,366,622 GBP2025-03-31
2,633,570 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-111,488 GBP2024-03-31
Net Assets/Liabilities
3,151,423 GBP2025-03-31
2,459,800 GBP2024-03-31
Equity
Called up share capital
3,040 GBP2025-03-31
3,040 GBP2024-03-31
3,040 GBP2023-03-31
Capital redemption reserve
12,808 GBP2025-03-31
12,808 GBP2024-03-31
12,808 GBP2023-03-31
Retained earnings (accumulated losses)
3,135,575 GBP2025-03-31
2,443,952 GBP2024-03-31
1,674,453 GBP2023-03-31
Equity
3,151,423 GBP2025-03-31
2,459,800 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
691,623 GBP2024-04-01 ~ 2025-03-31
769,499 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,175 GBP2024-04-01 ~ 2025-03-31
13,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Wages/Salaries
1,856,034 GBP2024-04-01 ~ 2025-03-31
1,805,712 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,203 GBP2024-04-01 ~ 2025-03-31
40,500 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,085,083 GBP2024-04-01 ~ 2025-03-31
2,012,137 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,722 GBP2024-04-01 ~ 2025-03-31
3,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,213 GBP2025-03-31
87,922 GBP2024-03-31
Computers
59,832 GBP2025-03-31
43,733 GBP2024-03-31
Motor vehicles
528,992 GBP2025-03-31
475,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
670,037 GBP2025-03-31
607,447 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,025 GBP2024-04-01 ~ 2025-03-31
Computers
-26,659 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-46,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-81,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,919 GBP2025-03-31
48,039 GBP2024-03-31
Computers
16,069 GBP2025-03-31
37,712 GBP2024-03-31
Motor vehicles
255,686 GBP2025-03-31
218,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,674 GBP2025-03-31
304,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,043 GBP2024-04-01 ~ 2025-03-31
Computers
4,120 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
77,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,163 GBP2024-04-01 ~ 2025-03-31
Computers
-25,763 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,294 GBP2025-03-31
39,883 GBP2024-03-31
Computers
43,763 GBP2025-03-31
6,021 GBP2024-03-31
Motor vehicles
273,306 GBP2025-03-31
257,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,192,043 GBP2025-03-31
3,663,056 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
148,664 GBP2024-03-31
Prepayments/Accrued Income
Current
66,538 GBP2025-03-31
27,517 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,258,581 GBP2025-03-31
Current, Amounts falling due within one year
3,839,237 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
60,362 GBP2025-03-31
73,004 GBP2024-03-31
Minimum gross finance lease payments owing
110,374 GBP2025-03-31
184,492 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
60,362 GBP2025-03-31
73,004 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,396,924 GBP2025-03-31
1,914,974 GBP2024-03-31
Amounts owed to group undertakings
Current
434,368 GBP2025-03-31
434,368 GBP2024-03-31
Corporation Tax Payable
Current
28,846 GBP2025-03-31
129,668 GBP2024-03-31
Other Taxation & Social Security Payable
Current
198,407 GBP2025-03-31
113,892 GBP2024-03-31
Other Creditors
Current
7,021 GBP2025-03-31
155,273 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
455,548 GBP2025-03-31
448,536 GBP2024-03-31
Creditors
Current
2,581,476 GBP2025-03-31
3,269,715 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,012 GBP2025-03-31
111,488 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
3,000 shares2025-03-31
3,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
3,040 GBP2025-03-31
3,040 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,623 GBP2025-03-31
32,690 GBP2024-03-31
Between two and five year
26,824 GBP2025-03-31
34,338 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,447 GBP2025-03-31
67,028 GBP2024-03-31
Director Remuneration
316,741 GBP2024-04-01 ~ 2025-03-31
335,302 GBP2023-04-01 ~ 2024-03-31