Average Number of Employees
1322024-04-01 ~ 2025-03-31
1312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
112,459 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,459 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
103,507 GBP2025-03-31
324,686 GBP2024-03-31
Property, Plant & Equipment
433,266 GBP2025-03-31
1,952,293 GBP2024-03-31
Fixed Assets - Investments
1,515,203 GBP2025-03-31
7,804 GBP2024-03-31
Fixed Assets
1,948,469 GBP2025-03-31
1,960,097 GBP2024-03-31
Total Inventories
18,128 GBP2025-03-31
22,087 GBP2024-03-31
Debtors
18,175,703 GBP2025-03-31
18,524,160 GBP2024-03-31
Cash at bank and in hand
136,183 GBP2025-03-31
1,183,985 GBP2024-03-31
Current Assets
18,330,014 GBP2025-03-31
19,730,232 GBP2024-03-31
Creditors
Amounts falling due within one year
8,616,161 GBP2025-03-31
9,932,280 GBP2024-03-31
Net Current Assets/Liabilities
9,713,853 GBP2025-03-31
9,797,952 GBP2024-03-31
Total Assets Less Current Liabilities
11,662,322 GBP2025-03-31
11,758,049 GBP2024-03-31
Creditors
Amounts falling due after one year
3,665,354 GBP2025-03-31
4,037,202 GBP2024-03-31
Net Assets/Liabilities
7,893,461 GBP2025-03-31
7,396,161 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
623,080 GBP2024-03-31
323,080 GBP2023-03-31
Capital redemption reserve
1,765 GBP2025-03-31
1,765 GBP2024-03-31
1,765 GBP2023-03-31
Retained earnings (accumulated losses)
7,881,696 GBP2025-03-31
6,761,316 GBP2024-03-31
6,077,691 GBP2023-03-31
Equity
7,893,461 GBP2025-03-31
7,396,161 GBP2024-03-31
6,412,536 GBP2023-03-31
Profit/Loss
1,650,380 GBP2024-04-01 ~ 2025-03-31
1,274,025 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
1,650,380 GBP2024-04-01 ~ 2025-03-31
1,274,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-821,500 GBP2024-04-01 ~ 2025-03-31
400,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,650,380 GBP2024-04-01 ~ 2025-03-31
1,274,025 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,027,300 GBP2024-04-01 ~ 2025-03-31
1,574,025 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-530,000 GBP2024-04-01 ~ 2025-03-31
-590,400 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-530,000 GBP2024-04-01 ~ 2025-03-31
-590,400 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-530,000 GBP2024-04-01 ~ 2025-03-31
-590,400 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-530,000 GBP2024-04-01 ~ 2025-03-31
-590,400 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
530,000 GBP2024-04-01 ~ 2025-03-31
590,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
112,459 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
112,459 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12 GBP2025-03-31
1,500,012 GBP2024-03-31
Plant and equipment
80,494 GBP2025-03-31
80,494 GBP2024-03-31
Furniture and fittings
102,815 GBP2025-03-31
102,815 GBP2024-03-31
Motor vehicles
1,582,796 GBP2025-03-31
1,606,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,766,117 GBP2025-03-31
3,289,746 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,500,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-121,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,621,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,990 GBP2024-03-31
Plant and equipment
80,442 GBP2025-03-31
80,442 GBP2024-03-31
Furniture and fittings
102,660 GBP2025-03-31
98,261 GBP2024-03-31
Motor vehicles
1,149,749 GBP2025-03-31
1,063,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,332,851 GBP2025-03-31
1,337,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,399 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
182,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-94,990 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-96,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12 GBP2025-03-31
1,405,022 GBP2024-03-31
Plant and equipment
52 GBP2025-03-31
52 GBP2024-03-31
Furniture and fittings
155 GBP2025-03-31
4,554 GBP2024-03-31
Motor vehicles
433,047 GBP2025-03-31
542,665 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
195,354 GBP2025-03-31
310,317 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
3,934,037 GBP2024-03-31
Additions to investments, Non-current
1,507,500 GBP2025-03-31
Non-current
1,515,203 GBP2025-03-31
7,804 GBP2024-03-31
Raw Materials
18,128 GBP2025-03-31
22,087 GBP2024-03-31
Trade Debtors/Trade Receivables
3,998,247 GBP2025-03-31
3,893,606 GBP2024-03-31
Prepayments/Accrued Income
324,959 GBP2025-03-31
381,387 GBP2024-03-31
Other Debtors
13,852,497 GBP2025-03-31
14,249,167 GBP2024-03-31
Amounts falling due after one year
13,574,506 GBP2025-03-31
13,675,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
182,378 GBP2025-03-31
60,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,899,012 GBP2025-03-31
3,990,887 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
963,369 GBP2025-03-31
1,327,836 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
68,645 GBP2025-03-31
233,047 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,174 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
72,654 GBP2025-03-31
94,697 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,773,707 GBP2025-03-31
4,177,490 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,000 GBP2025-03-31
100,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
83,687 GBP2025-03-31
97,202 GBP2024-03-31
Other Creditors
Amounts falling due after one year
3,546,667 GBP2025-03-31
3,840,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
72,654 GBP2025-03-31
94,697 GBP2024-03-31
Between one and five year
83,687 GBP2025-03-31
97,202 GBP2024-03-31
Minimum gross finance lease payments owing
156,341 GBP2025-03-31
191,899 GBP2024-03-31
Deferred Tax Liabilities
103,507 GBP2025-03-31
324,686 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
2,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,000 shares2025-03-31
4,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000 shares2025-03-31
2,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
349,145 GBP2025-03-31
273,665 GBP2024-03-31
Between one and five year
810,830 GBP2025-03-31
162,008 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,159,975 GBP2025-03-31
435,673 GBP2024-03-31