Cost of Sales
-5,432,092 GBP2024-04-01 ~ 2025-03-31
-5,830,767 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,366,552 GBP2024-04-01 ~ 2025-03-31
-1,350,990 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
813,969 GBP2024-04-01 ~ 2025-03-31
720,701 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
792,555 GBP2024-04-01 ~ 2025-03-31
616,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
330,013 GBP2025-03-31
310,620 GBP2024-03-31
Debtors
9,683,249 GBP2025-03-31
10,089,574 GBP2024-03-31
Cash at bank and in hand
598,969 GBP2025-03-31
579,431 GBP2024-03-31
Current Assets
10,361,396 GBP2025-03-31
10,755,290 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,109,827 GBP2025-03-31
-8,278,719 GBP2024-03-31
Net Current Assets/Liabilities
3,251,569 GBP2025-03-31
2,476,571 GBP2024-03-31
Total Assets Less Current Liabilities
3,581,582 GBP2025-03-31
2,787,191 GBP2024-03-31
Net Assets/Liabilities
3,541,141 GBP2025-03-31
2,748,586 GBP2024-03-31
Equity
Called up share capital
12,000 GBP2025-03-31
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,529,141 GBP2025-03-31
2,736,586 GBP2024-03-31
3,619,685 GBP2023-03-31
Equity
3,541,141 GBP2025-03-31
2,748,586 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
792,555 GBP2024-04-01 ~ 2025-03-31
616,901 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 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
512024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Wages/Salaries
2,372,656 GBP2024-04-01 ~ 2025-03-31
2,415,804 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,809 GBP2024-04-01 ~ 2025-03-31
74,280 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,712,167 GBP2024-04-01 ~ 2025-03-31
2,758,639 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,836 GBP2024-04-01 ~ 2025-03-31
1,532 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,963 GBP2025-03-31
34,800 GBP2024-03-31
Furniture and fittings
40,874 GBP2025-03-31
92,544 GBP2024-03-31
Motor vehicles
603,200 GBP2025-03-31
563,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
659,037 GBP2025-03-31
690,487 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,837 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-55,638 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-115,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-190,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,872 GBP2025-03-31
32,167 GBP2024-03-31
Furniture and fittings
29,207 GBP2025-03-31
79,865 GBP2024-03-31
Motor vehicles
286,945 GBP2025-03-31
267,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,024 GBP2025-03-31
379,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,869 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
90,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,686 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-53,527 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-71,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,091 GBP2025-03-31
2,633 GBP2024-03-31
Furniture and fittings
11,667 GBP2025-03-31
12,679 GBP2024-03-31
Motor vehicles
316,255 GBP2025-03-31
295,308 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,224,431 GBP2025-03-31
1,560,672 GBP2024-03-31
Prepayments/Accrued Income
Current
64,128 GBP2025-03-31
64,218 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,288,559 GBP2025-03-31
1,634,711 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
4,326 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
4,326 GBP2024-03-31
Trade Creditors/Trade Payables
Current
610,348 GBP2025-03-31
828,789 GBP2024-03-31
Amounts owed to group undertakings
Current
6,051,150 GBP2025-03-31
6,749,317 GBP2024-03-31
Corporation Tax Payable
Current
19,578 GBP2025-03-31
112,512 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,365 GBP2025-03-31
94,492 GBP2024-03-31
Other Creditors
Current
5,000 GBP2025-03-31
226,814 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
312,386 GBP2025-03-31
262,469 GBP2024-03-31
Creditors
Current
7,109,827 GBP2025-03-31
8,278,719 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
12,000 shares2025-03-31
12,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,308 GBP2025-03-31
39,500 GBP2024-03-31
Between two and five year
226,552 GBP2025-03-31
174,458 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,860 GBP2025-03-31
213,958 GBP2024-03-31
Director Remuneration
295,690 GBP2024-04-01 ~ 2025-03-31
281,218 GBP2023-04-01 ~ 2024-03-31