Average Number of Employees
422024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Turnover/Revenue
16,095,591 GBP2024-04-01 ~ 2025-03-31
17,490,665 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-14,966,728 GBP2024-04-01 ~ 2025-03-31
-16,094,523 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,128,863 GBP2024-04-01 ~ 2025-03-31
1,396,142 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,182,938 GBP2024-04-01 ~ 2025-03-31
-1,416,441 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-54,075 GBP2024-04-01 ~ 2025-03-31
277,010 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,567 GBP2024-04-01 ~ 2025-03-31
22,491 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-50,353 GBP2024-04-01 ~ 2025-03-31
-61,640 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-93,861 GBP2024-04-01 ~ 2025-03-31
237,861 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-93,861 GBP2024-04-01 ~ 2025-03-31
237,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
227,447 GBP2025-03-31
248,094 GBP2024-03-31
Investment Property
1,550,000 GBP2025-03-31
1,550,000 GBP2024-03-31
Fixed Assets
1,777,447 GBP2025-03-31
1,798,094 GBP2024-03-31
Debtors
Current
1,732,357 GBP2025-03-31
1,895,048 GBP2024-03-31
Cash at bank and in hand
297,508 GBP2025-03-31
424,095 GBP2024-03-31
Current Assets
2,029,865 GBP2025-03-31
2,319,143 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,343,046 GBP2024-03-31
Net Current Assets/Liabilities
-1,097,117 GBP2025-03-31
-1,023,903 GBP2024-03-31
Total Assets Less Current Liabilities
680,330 GBP2025-03-31
774,191 GBP2024-03-31
Net Assets/Liabilities
680,330 GBP2025-03-31
774,191 GBP2024-03-31
Equity
Called up share capital
65 GBP2025-03-31
65 GBP2024-03-31
65 GBP2023-04-01
Capital redemption reserve
35 GBP2025-03-31
35 GBP2024-03-31
35 GBP2023-04-01
Retained earnings (accumulated losses)
680,230 GBP2025-03-31
774,091 GBP2024-03-31
536,230 GBP2023-04-01
Equity
680,330 GBP2025-03-31
774,191 GBP2024-03-31
536,330 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-93,861 GBP2024-04-01 ~ 2025-03-31
237,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
41,294 GBP2024-04-01 ~ 2025-03-31
61,606 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
297,508 GBP2025-03-31
424,095 GBP2024-03-31
695,244 GBP2023-04-01
Audit Fees/Expenses
16,250 GBP2024-04-01 ~ 2025-03-31
15,750 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,271,254 GBP2024-04-01 ~ 2025-03-31
1,473,648 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
121,650 GBP2024-04-01 ~ 2025-03-31
136,874 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,430,407 GBP2024-04-01 ~ 2025-03-31
1,661,735 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-23,465 GBP2024-04-01 ~ 2025-03-31
59,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,855 GBP2025-03-31
476,250 GBP2024-03-31
Motor vehicles
58,900 GBP2025-03-31
58,900 GBP2024-03-31
Furniture and fittings
352,301 GBP2025-03-31
352,301 GBP2024-03-31
Office equipment
116,676 GBP2025-03-31
116,676 GBP2024-03-31
Other
61,971 GBP2025-03-31
61,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,086,745 GBP2025-03-31
1,066,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,598 GBP2025-03-31
454,614 GBP2024-03-31
Motor vehicles
40,242 GBP2025-03-31
35,577 GBP2024-03-31
Furniture and fittings
260,692 GBP2025-03-31
241,872 GBP2024-03-31
Office equipment
93,624 GBP2025-03-31
85,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,298 GBP2025-03-31
818,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,683 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
41,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,257 GBP2025-03-31
21,636 GBP2024-03-31
Motor vehicles
18,658 GBP2025-03-31
23,323 GBP2024-03-31
Furniture and fittings
91,609 GBP2025-03-31
110,429 GBP2024-03-31
Office equipment
23,052 GBP2025-03-31
30,735 GBP2024-03-31
Other
61,971 GBP2025-03-31
61,971 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,613,829 GBP2025-03-31
1,764,845 GBP2024-03-31
Other Debtors
Current
42,324 GBP2025-03-31
41,034 GBP2024-03-31
Prepayments/Accrued Income
Current
76,204 GBP2025-03-31
89,169 GBP2024-03-31
Bank Borrowings
Current
551,927 GBP2025-03-31
494,651 GBP2024-03-31
Other Remaining Borrowings
Current
13,075 GBP2025-03-31
23,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,357,268 GBP2025-03-31
2,341,084 GBP2024-03-31
Taxation/Social Security Payable
Current
24,645 GBP2025-03-31
27,487 GBP2024-03-31
Other Creditors
Current
21,342 GBP2025-03-31
16,220 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
158,725 GBP2025-03-31
440,349 GBP2024-03-31
Creditors
Current
3,126,982 GBP2025-03-31
3,343,046 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2025-03-31
65 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31