Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
29,130,341 GBP2024-04-01 ~ 2025-03-31
33,458,710 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
24,771,383 GBP2024-04-01 ~ 2025-03-31
28,411,349 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,358,958 GBP2024-04-01 ~ 2025-03-31
5,047,361 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,698,554 GBP2024-04-01 ~ 2025-03-31
4,385,840 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
679,336 GBP2024-04-01 ~ 2025-03-31
661,521 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,196 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
663,342 GBP2024-04-01 ~ 2025-03-31
652,150 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
165,836 GBP2024-04-01 ~ 2025-03-31
98,231 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
497,506 GBP2024-04-01 ~ 2025-03-31
553,919 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
497,506 GBP2024-04-01 ~ 2025-03-31
553,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
186,646 GBP2025-03-31
54,771 GBP2024-03-31
Debtors
6,266,035 GBP2025-03-31
7,058,170 GBP2024-03-31
Cash at bank and in hand
20,793 GBP2025-03-31
14,099 GBP2024-03-31
Current Assets
6,286,828 GBP2025-03-31
7,072,269 GBP2024-03-31
Creditors
Current
3,311,853 GBP2025-03-31
4,264,571 GBP2024-03-31
Net Current Assets/Liabilities
2,974,975 GBP2025-03-31
2,807,698 GBP2024-03-31
Total Assets Less Current Liabilities
3,161,621 GBP2025-03-31
2,862,469 GBP2024-03-31
Creditors
Non-current
104,414 GBP2025-03-31
Net Assets/Liabilities
3,057,207 GBP2025-03-31
2,862,469 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,057,205 GBP2025-03-31
2,862,467 GBP2024-03-31
2,642,503 GBP2023-03-31
Equity
3,057,207 GBP2025-03-31
2,862,469 GBP2024-03-31
2,642,505 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-302,768 GBP2024-04-01 ~ 2025-03-31
-333,955 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-302,768 GBP2024-04-01 ~ 2025-03-31
-333,955 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
497,506 GBP2024-04-01 ~ 2025-03-31
553,919 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,387,857 GBP2024-04-01 ~ 2025-03-31
2,916,830 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
248,226 GBP2024-04-01 ~ 2025-03-31
295,820 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,452 GBP2024-04-01 ~ 2025-03-31
62,315 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,694,535 GBP2024-04-01 ~ 2025-03-31
3,274,965 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
812023-04-01 ~ 2024-03-31
Director Remuneration
181,458 GBP2024-04-01 ~ 2025-03-31
520,825 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
147,316 GBP2024-04-01 ~ 2025-03-31
156,858 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
165,836 GBP2024-04-01 ~ 2025-03-31
163,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
160,450 GBP2025-03-31
202,687 GBP2024-03-31
Computers
260,594 GBP2025-03-31
251,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
421,044 GBP2025-03-31
454,037 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-202,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-202,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,523 GBP2025-03-31
202,687 GBP2024-03-31
Computers
223,875 GBP2025-03-31
196,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,398 GBP2025-03-31
399,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,523 GBP2024-04-01 ~ 2025-03-31
Computers
27,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-202,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
149,927 GBP2025-03-31
Computers
36,719 GBP2025-03-31
54,771 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,485,406 GBP2025-03-31
6,714,954 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
376,552 GBP2025-03-31
Other Debtors
Current
193,186 GBP2025-03-31
101,427 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
21,156 GBP2025-03-31
39,676 GBP2024-03-31
Prepayments
Current
189,735 GBP2025-03-31
202,113 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,266,035 GBP2025-03-31
7,058,170 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,989 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,065,616 GBP2025-03-31
3,374,311 GBP2024-03-31
Corporation Tax Payable
Current
36,975 GBP2025-03-31
32,410 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,830 GBP2025-03-31
72,072 GBP2024-03-31
Other Creditors
Current
582,188 GBP2025-03-31
95,236 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
288,954 GBP2025-03-31
354,641 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,414 GBP2025-03-31
Between one and five year, hire purchase agreements
104,414 GBP2025-03-31
hire purchase agreements
127,403 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,501 GBP2025-03-31
158,926 GBP2024-03-31
Between one and five year
327,786 GBP2025-03-31
464,204 GBP2024-03-31
All periods
476,287 GBP2025-03-31
623,130 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31