Average Number of Employees
472024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Turnover/Revenue
20,181,585 GBP2024-04-01 ~ 2025-03-31
17,527,474 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,175,055 GBP2024-04-01 ~ 2025-03-31
-11,492,281 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,006,530 GBP2024-04-01 ~ 2025-03-31
6,035,193 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-218,198 GBP2024-04-01 ~ 2025-03-31
-181,797 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,274,637 GBP2024-04-01 ~ 2025-03-31
-5,388,674 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
594,445 GBP2024-04-01 ~ 2025-03-31
526,722 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
22,057 GBP2024-04-01 ~ 2025-03-31
10,632 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
611,079 GBP2024-04-01 ~ 2025-03-31
531,230 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
456,131 GBP2024-04-01 ~ 2025-03-31
371,256 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
456,131 GBP2024-04-01 ~ 2025-03-31
371,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,309,459 GBP2025-03-31
588,416 GBP2024-03-31
Investment Property
784,798 GBP2025-03-31
Fixed Assets
2,094,257 GBP2025-03-31
588,416 GBP2024-03-31
Total Inventories
160,148 GBP2025-03-31
189,014 GBP2024-03-31
Debtors
Current
5,173,908 GBP2025-03-31
3,834,336 GBP2024-03-31
Cash at bank and in hand
1,463,041 GBP2025-03-31
1,695,980 GBP2024-03-31
Current Assets
6,797,097 GBP2025-03-31
5,719,330 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,874,960 GBP2025-03-31
-3,759,121 GBP2024-03-31
Net Current Assets/Liabilities
922,137 GBP2025-03-31
1,960,209 GBP2024-03-31
Total Assets Less Current Liabilities
3,016,394 GBP2025-03-31
2,548,625 GBP2024-03-31
Net Assets/Liabilities
2,956,777 GBP2025-03-31
2,500,646 GBP2024-03-31
Equity
Called up share capital
1,177 GBP2025-03-31
1,177 GBP2024-03-31
1,000 GBP2023-04-01
Retained earnings (accumulated losses)
2,955,600 GBP2025-03-31
2,499,469 GBP2024-03-31
2,128,213 GBP2023-04-01
Equity
2,956,777 GBP2025-03-31
2,500,646 GBP2024-03-31
2,129,213 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
456,131 GBP2024-04-01 ~ 2025-03-31
371,256 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
177 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
156,741 GBP2024-04-01 ~ 2025-03-31
298,478 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,463,041 GBP2025-03-31
1,695,980 GBP2024-03-31
2,093,569 GBP2023-04-01
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
Computers
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
10,500 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
4,592,733 GBP2024-04-01 ~ 2025-03-31
3,514,834 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
453,692 GBP2024-04-01 ~ 2025-03-31
571,411 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,104,344 GBP2024-04-01 ~ 2025-03-31
4,302,110 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
2,418,176 GBP2024-04-01 ~ 2025-03-31
1,924,398 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,129 GBP2024-04-01 ~ 2025-03-31
-8,041 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
152,770 GBP2024-04-01 ~ 2025-03-31
132,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,385 GBP2025-03-31
8,385 GBP2024-03-31
Motor vehicles
1,069,735 GBP2025-03-31
1,113,367 GBP2024-03-31
Furniture and fittings
50,825 GBP2025-03-31
45,767 GBP2024-03-31
Computers
95,760 GBP2025-03-31
73,903 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-94,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
828,494 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,324 GBP2025-03-31
8,278 GBP2024-03-31
Motor vehicles
644,163 GBP2025-03-31
574,790 GBP2024-03-31
Furniture and fittings
36,181 GBP2025-03-31
29,190 GBP2024-03-31
Computers
55,072 GBP2025-03-31
40,748 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-66,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
828,494 GBP2025-03-31
Plant and equipment
61 GBP2025-03-31
107 GBP2024-03-31
Motor vehicles
425,572 GBP2025-03-31
538,577 GBP2024-03-31
Furniture and fittings
14,644 GBP2025-03-31
16,577 GBP2024-03-31
Computers
40,688 GBP2025-03-31
33,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,053,199 GBP2025-03-31
1,241,422 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-94,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,740 GBP2025-03-31
653,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
156,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,735 GBP2025-03-31
72,339 GBP2024-03-31
Under hire purchased contracts or finance leases
24,735 GBP2025-03-31
72,339 GBP2024-03-31
Raw materials and consumables
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Value of work in progress
155,148 GBP2025-03-31
184,014 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,249,742 GBP2025-03-31
2,572,260 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,566 GBP2025-03-31
860,286 GBP2024-03-31
Other Debtors
Current
1,005,960 GBP2025-03-31
71,074 GBP2024-03-31
Prepayments/Accrued Income
Current
456,500 GBP2025-03-31
221,748 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
454,140 GBP2025-03-31
108,968 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,362,666 GBP2025-03-31
1,549,282 GBP2024-03-31
Amounts owed to group undertakings
Current
88,153 GBP2025-03-31
Corporation Tax Payable
Current
159,985 GBP2025-03-31
168,396 GBP2024-03-31
Taxation/Social Security Payable
Current
126,178 GBP2025-03-31
119,520 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,946 GBP2025-03-31
32,761 GBP2024-03-31
Other Creditors
Current
35,530 GBP2025-03-31
36,422 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,076,502 GBP2025-03-31
1,852,740 GBP2024-03-31
Creditors
Current
5,874,960 GBP2025-03-31
3,759,121 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,370 GBP2025-03-31
39,316 GBP2024-03-31
Creditors
Non-current
13,370 GBP2025-03-31
39,316 GBP2024-03-31
Minimum gross finance lease payments owing
39,316 GBP2025-03-31
72,078 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,534 GBP2025-03-31
-8,663 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,129 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,534 GBP2025-03-31
-8,663 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2025-03-31
450 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
225 shares2025-03-31
225 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
225 shares2025-03-31
225 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,115 GBP2025-03-31
29,950 GBP2024-03-31
Between one and five year
60,194 GBP2025-03-31
13,358 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,309 GBP2025-03-31
43,308 GBP2024-03-31