Average Number of Employees
392024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Turnover/Revenue
5,161,938 GBP2024-04-01 ~ 2025-03-31
4,770,473 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,748,273 GBP2024-04-01 ~ 2025-03-31
-2,379,997 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,413,665 GBP2024-04-01 ~ 2025-03-31
2,390,476 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,722,620 GBP2024-04-01 ~ 2025-03-31
-1,396,921 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
691,045 GBP2024-04-01 ~ 2025-03-31
969,444 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-14,781 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
676,264 GBP2024-04-01 ~ 2025-03-31
969,444 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,114 GBP2024-04-01 ~ 2025-03-31
-12,345 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,105,021 GBP2025-03-31
1,398,643 GBP2024-03-31
941,544 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
706,378 GBP2024-04-01 ~ 2025-03-31
957,099 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
284,550 GBP2025-03-31
140,503 GBP2024-03-31
Total Inventories
33,902 GBP2025-03-31
28,327 GBP2024-03-31
Debtors
Current
2,757,203 GBP2025-03-31
1,737,481 GBP2024-03-31
Cash at bank and in hand
252,682 GBP2025-03-31
271,912 GBP2024-03-31
Current Assets
3,043,787 GBP2025-03-31
2,037,720 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-694,453 GBP2024-03-31
Net Current Assets/Liabilities
2,003,596 GBP2025-03-31
1,343,267 GBP2024-03-31
Total Assets Less Current Liabilities
2,288,146 GBP2025-03-31
1,483,770 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-119,306 GBP2025-03-31
Net Assets/Liabilities
2,155,021 GBP2025-03-31
1,448,643 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Equity
2,155,021 GBP2025-03-31
1,448,643 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,434 GBP2025-03-31
180,646 GBP2024-03-31
Motor vehicles
534,286 GBP2025-03-31
342,872 GBP2024-03-31
Furniture and fittings
126,419 GBP2025-03-31
125,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
892,462 GBP2025-03-31
649,388 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,105 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-71,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-72,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,284 GBP2025-03-31
149,663 GBP2024-03-31
Motor vehicles
319,267 GBP2025-03-31
256,387 GBP2024-03-31
Furniture and fittings
115,762 GBP2025-03-31
102,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,912 GBP2025-03-31
508,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
116,599 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
12,927 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
153,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,105 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-53,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,150 GBP2025-03-31
30,983 GBP2024-03-31
Motor vehicles
215,019 GBP2025-03-31
86,485 GBP2024-03-31
Furniture and fittings
10,657 GBP2025-03-31
23,035 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,217,176 GBP2025-03-31
1,010,334 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,287,655 GBP2025-03-31
455,794 GBP2024-03-31
Prepayments/Accrued Income
Current
252,372 GBP2025-03-31
271,353 GBP2024-03-31
Trade Creditors/Trade Payables
Current
498,836 GBP2025-03-31
212,120 GBP2024-03-31
Amounts owed to group undertakings
Current
200,000 GBP2025-03-31
250,000 GBP2024-03-31
Taxation/Social Security Payable
Current
103,057 GBP2025-03-31
152,125 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
56,570 GBP2025-03-31
Other Creditors
Current
24,606 GBP2025-03-31
11,247 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
157,122 GBP2025-03-31
68,961 GBP2024-03-31
Creditors
Current
1,040,191 GBP2025-03-31
694,453 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
119,306 GBP2025-03-31
Net Deferred Tax Liability/Asset
-13,819 GBP2025-03-31
-35,127 GBP2024-03-31
-40,153 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,308 GBP2024-04-01 ~ 2025-03-31
5,026 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,819 GBP2025-03-31
-35,127 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31
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
108,176 GBP2025-03-31
104,000 GBP2024-03-31
Between one and five year
337,772 GBP2025-03-31
360,600 GBP2024-03-31
More than five year
515,025 GBP2025-03-31
591,325 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
960,973 GBP2025-03-31
1,055,925 GBP2024-03-31