Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
17,820,948 GBP2024-04-01 ~ 2025-03-31
15,751,394 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
12,313,045 GBP2024-04-01 ~ 2025-03-31
10,517,300 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,507,903 GBP2024-04-01 ~ 2025-03-31
5,234,094 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
5,759,654 GBP2024-04-01 ~ 2025-03-31
5,002,761 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-251,751 GBP2024-04-01 ~ 2025-03-31
231,333 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,729 GBP2024-04-01 ~ 2025-03-31
6,158 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
190 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-249,212 GBP2024-04-01 ~ 2025-03-31
237,491 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-48,632 GBP2024-04-01 ~ 2025-03-31
33,364 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-200,580 GBP2024-04-01 ~ 2025-03-31
204,127 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-200,580 GBP2024-04-01 ~ 2025-03-31
204,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,049,746 GBP2025-03-31
1,219,234 GBP2024-03-31
Total Inventories
400 GBP2025-03-31
250 GBP2024-03-31
Debtors
Current
4,960,239 GBP2025-03-31
4,604,948 GBP2024-03-31
Cash at bank and in hand
2,091,925 GBP2025-03-31
2,061,002 GBP2024-03-31
Current Assets
7,052,564 GBP2025-03-31
6,666,200 GBP2024-03-31
Creditors
Current
5,950,935 GBP2025-03-31
5,565,298 GBP2024-03-31
Net Current Assets/Liabilities
1,101,629 GBP2025-03-31
1,100,902 GBP2024-03-31
Total Assets Less Current Liabilities
2,151,375 GBP2025-03-31
2,320,136 GBP2024-03-31
Net Assets/Liabilities
2,089,725 GBP2025-03-31
2,290,305 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,089,625 GBP2025-03-31
2,290,205 GBP2024-03-31
2,086,078 GBP2023-03-31
Equity
2,089,725 GBP2025-03-31
2,290,305 GBP2024-03-31
2,086,178 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-200,580 GBP2024-04-01 ~ 2025-03-31
204,127 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,967,783 GBP2024-04-01 ~ 2025-03-31
5,765,137 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
730,995 GBP2024-04-01 ~ 2025-03-31
601,282 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
215,620 GBP2024-04-01 ~ 2025-03-31
170,464 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,914,398 GBP2024-04-01 ~ 2025-03-31
6,536,883 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1512024-04-01 ~ 2025-03-31
1432023-04-01 ~ 2024-03-31
Director Remuneration
1,567,517 GBP2024-04-01 ~ 2025-03-31
1,542,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
397,497 GBP2024-04-01 ~ 2025-03-31
325,811 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,512 GBP2024-04-01 ~ 2025-03-31
8,400 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-80,961 GBP2024-04-01 ~ 2025-03-31
113,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-62,303 GBP2024-04-01 ~ 2025-03-31
59,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,911 GBP2025-03-31
447,588 GBP2024-03-31
Motor vehicles
863,556 GBP2025-03-31
1,130,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,688,790 GBP2025-03-31
1,752,315 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-735,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-735,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,932 GBP2025-03-31
258,858 GBP2024-03-31
Motor vehicles
232,385 GBP2025-03-31
223,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,044 GBP2025-03-31
533,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
21,417 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
76,074 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
300,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-291,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-291,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
222,979 GBP2025-03-31
188,730 GBP2024-03-31
Motor vehicles
631,171 GBP2025-03-31
906,263 GBP2024-03-31
Merchandise
400 GBP2025-03-31
250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,273,062 GBP2025-03-31
4,087,973 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
80,895 GBP2025-03-31
Prepayments
Current
400,438 GBP2025-03-31
286,079 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,960,239 GBP2025-03-31
4,604,948 GBP2024-03-31
Trade Creditors/Trade Payables
Current
918,522 GBP2025-03-31
927,954 GBP2024-03-31
Amounts owed to group undertakings
Current
364 GBP2025-03-31
364 GBP2024-03-31
Corporation Tax Payable
Current
89,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
788,871 GBP2025-03-31
654,526 GBP2024-03-31
Accrued Liabilities
Current
4,243,178 GBP2025-03-31
3,893,454 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,000 GBP2025-03-31
132,000 GBP2024-03-31
Between one and five year
370,745 GBP2025-03-31
463,833 GBP2024-03-31
More than five year
38,877 GBP2024-03-31
All periods
502,745 GBP2025-03-31
634,710 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
61,650 GBP2025-03-31
29,831 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,650 GBP2025-03-31
29,831 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-200,580 GBP2024-04-01 ~ 2025-03-31