Turnover/Revenue
13,574,213 GBP2024-04-01 ~ 2025-03-31
12,914,333 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,911,204 GBP2024-04-01 ~ 2025-03-31
-9,553,256 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,663,009 GBP2024-04-01 ~ 2025-03-31
3,361,077 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,106,328 GBP2024-04-01 ~ 2025-03-31
-2,557,422 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
556,681 GBP2024-04-01 ~ 2025-03-31
804,405 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
70,780 GBP2024-04-01 ~ 2025-03-31
47,393 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-96,092 GBP2024-04-01 ~ 2025-03-31
-90,227 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
531,369 GBP2024-04-01 ~ 2025-03-31
761,571 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
425,810 GBP2024-04-01 ~ 2025-03-31
680,733 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
425,810 GBP2024-04-01 ~ 2025-03-31
680,733 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
25,998 GBP2025-03-31
31,775 GBP2024-03-31
Property, Plant & Equipment
47,630 GBP2025-03-31
80,241 GBP2024-03-31
Fixed Assets
73,628 GBP2025-03-31
112,016 GBP2024-03-31
Total Inventories
137,151 GBP2025-03-31
129,068 GBP2024-03-31
Debtors
1,520,180 GBP2025-03-31
766,389 GBP2024-03-31
Cash at bank and in hand
3,341,329 GBP2025-03-31
4,248,774 GBP2024-03-31
Current Assets
4,998,660 GBP2025-03-31
5,144,231 GBP2024-03-31
Net Current Assets/Liabilities
318,130 GBP2025-03-31
719,433 GBP2024-03-31
Total Assets Less Current Liabilities
391,758 GBP2025-03-31
831,449 GBP2024-03-31
Creditors
Non-current
-149,906 GBP2025-03-31
-7,423 GBP2024-03-31
Net Assets/Liabilities
230,712 GBP2025-03-31
804,902 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
230,710 GBP2025-03-31
804,900 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
425,810 GBP2024-04-01 ~ 2025-03-31
680,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
32,611 GBP2024-04-01 ~ 2025-03-31
32,611 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,339,053 GBP2024-04-01 ~ 2025-03-31
4,942,136 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
379,540 GBP2024-04-01 ~ 2025-03-31
345,559 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
252,900 GBP2024-04-01 ~ 2025-03-31
93,302 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,971,493 GBP2024-04-01 ~ 2025-03-31
5,380,997 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2582024-04-01 ~ 2025-03-31
2622023-04-01 ~ 2024-03-31
Current Tax for the Period
113,543 GBP2024-04-01 ~ 2025-03-31
75,811 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,984 GBP2024-04-01 ~ 2025-03-31
-7,946 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
132,842 GBP2024-04-01 ~ 2025-03-31
190,393 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
57,772 GBP2025-03-31
57,772 GBP2024-03-31
Intangible Assets
Other
25,998 GBP2025-03-31
31,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
163,054 GBP2025-03-31
163,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
115,424 GBP2025-03-31
82,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
47,630 GBP2025-03-31
80,241 GBP2024-03-31
Other types of inventories not specified separately
137,151 GBP2025-03-31
129,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,004,351 GBP2025-03-31
620,051 GBP2024-03-31
Prepayments/Accrued Income
Current
110,766 GBP2025-03-31
128,946 GBP2024-03-31
Other Debtors
Current
46,811 GBP2025-03-31
107 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,447 GBP2025-03-31
6,447 GBP2024-03-31
Amounts owed by directors
Current
7,238 GBP2025-03-31
10,838 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
344,567 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
45,697 GBP2025-03-31
19,290 GBP2024-03-31
Trade Creditors/Trade Payables
Current
416,306 GBP2025-03-31
476,261 GBP2024-03-31
Corporation Tax Payable
Current
113,543 GBP2025-03-31
88,784 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,631 GBP2025-03-31
87,776 GBP2024-03-31
Amount of value-added tax that is payable
Current
451,553 GBP2025-03-31
461,821 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,561,800 GBP2025-03-31
3,257,034 GBP2024-03-31
Amounts owed to group undertakings
Current
33,832 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
149,906 GBP2025-03-31
7,423 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,697 GBP2025-03-31
19,290 GBP2024-03-31
Between one and five year
149,906 GBP2025-03-31
7,423 GBP2024-03-31
Minimum gross finance lease payments owing
195,603 GBP2025-03-31
26,713 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
195,603 GBP2025-03-31
26,713 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,140 GBP2025-03-31
19,124 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,589 GBP2025-03-31
17,720 GBP2024-03-31
Between one and five year
71,312 GBP2025-03-31
68,000 GBP2024-03-31
More than five year
4,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,901 GBP2025-03-31
89,970 GBP2024-03-31