Average Number of Employees
832024-04-01 ~ 2025-03-31
852023-04-01 ~ 2024-03-31
Turnover/Revenue
22,800,675 GBP2024-04-01 ~ 2025-03-31
22,897,068 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-18,854,430 GBP2024-04-01 ~ 2025-03-31
-19,051,164 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,946,245 GBP2024-04-01 ~ 2025-03-31
3,845,904 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,999,689 GBP2024-04-01 ~ 2025-03-31
-3,750,977 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-53,444 GBP2024-04-01 ~ 2025-03-31
94,927 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
120,523 GBP2024-04-01 ~ 2025-03-31
139,579 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
65,809 GBP2024-04-01 ~ 2025-03-31
230,919 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
10,755 GBP2024-04-01 ~ 2025-03-31
180,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
508,929 GBP2025-03-31
559,106 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
508,931 GBP2025-03-31
559,108 GBP2024-03-31
Debtors
3,173,367 GBP2025-03-31
3,861,210 GBP2024-03-31
Cash at bank and in hand
2,762,345 GBP2025-03-31
2,473,198 GBP2024-03-31
Current Assets
5,935,712 GBP2025-03-31
6,334,408 GBP2024-03-31
Net Current Assets/Liabilities
873,316 GBP2025-03-31
812,384 GBP2024-03-31
Total Assets Less Current Liabilities
1,382,247 GBP2025-03-31
1,371,492 GBP2024-03-31
Net Assets/Liabilities
1,345,785 GBP2025-03-31
1,335,030 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
25,000 GBP2023-04-01
Retained earnings (accumulated losses)
1,320,785 GBP2025-03-31
1,310,030 GBP2024-03-31
1,129,501 GBP2023-04-01
Equity
1,345,785 GBP2025-03-31
1,335,030 GBP2024-03-31
1,154,501 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
10,755 GBP2024-04-01 ~ 2025-03-31
180,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Audit Fees/Expenses
32,270 GBP2024-04-01 ~ 2025-03-31
29,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,948,959 GBP2024-04-01 ~ 2025-03-31
3,921,823 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
435,854 GBP2024-04-01 ~ 2025-03-31
433,749 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,828,723 GBP2024-04-01 ~ 2025-03-31
4,803,668 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
444,729 GBP2024-04-01 ~ 2025-03-31
477,883 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
16,452 GBP2024-04-01 ~ 2025-03-31
57,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,938 GBP2025-03-31
420,938 GBP2024-03-31
Motor vehicles
1,362,323 GBP2025-03-31
1,332,706 GBP2024-03-31
Furniture and fittings
364,100 GBP2025-03-31
364,100 GBP2024-03-31
Computers
220,141 GBP2025-03-31
203,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,452,667 GBP2025-03-31
2,406,461 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-181,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-181,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
420,938 GBP2024-03-31
Motor vehicles
860,582 GBP2024-03-31
Furniture and fittings
336,055 GBP2024-03-31
Computers
166,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,847,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
232,466 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
18,199 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
19,860 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
277,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-181,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-181,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,938 GBP2025-03-31
Motor vehicles
911,874 GBP2025-03-31
Furniture and fittings
354,254 GBP2025-03-31
Computers
186,352 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,943,738 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
450,449 GBP2025-03-31
472,124 GBP2024-03-31
Furniture and fittings
9,846 GBP2025-03-31
28,045 GBP2024-03-31
Computers
33,789 GBP2025-03-31
37,060 GBP2024-03-31
Debtors
Non-current
379,418 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,960,990 GBP2025-03-31
2,577,447 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,300 GBP2025-03-31
226,562 GBP2024-03-31
Other Debtors
Current
46,155 GBP2025-03-31
104,086 GBP2024-03-31
Prepayments/Accrued Income
Current
127,976 GBP2025-03-31
175,572 GBP2024-03-31
Debtors
Current
3,173,367 GBP2025-03-31
3,861,210 GBP2024-03-31
Cash and Cash Equivalents
2,762,345 GBP2025-03-31
2,473,198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,796,500 GBP2025-03-31
2,210,792 GBP2024-03-31
Amounts owed to group undertakings
Current
87,313 GBP2025-03-31
36,301 GBP2024-03-31
Corporation Tax Payable
Current
32,629 GBP2025-03-31
7,264 GBP2024-03-31
Taxation/Social Security Payable
Current
235,542 GBP2025-03-31
580,040 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,711 GBP2024-03-31
Other Creditors
Current
39,960 GBP2025-03-31
38,064 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,870,452 GBP2025-03-31
2,618,852 GBP2024-03-31
Creditors
Current
5,062,396 GBP2025-03-31
5,522,024 GBP2024-03-31
Minimum gross finance lease payments owing
30,711 GBP2024-03-31
Net Deferred Tax Liability/Asset
-36,462 GBP2025-03-31
-36,462 GBP2024-03-31
-36,462 GBP2023-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
-36,462 GBP2025-03-31
-36,462 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Between one and five year
167,917 GBP2025-03-31
23,917 GBP2024-03-31
More than five year
32,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
232,917 GBP2025-03-31
121,417 GBP2024-03-31