Average Number of Employees
1952024-04-01 ~ 2025-03-31
2052023-04-01 ~ 2024-03-31
Turnover/Revenue
64,427,245 GBP2024-04-01 ~ 2025-03-31
58,263,215 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-57,914,446 GBP2024-04-01 ~ 2025-03-31
-52,660,958 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,512,799 GBP2024-04-01 ~ 2025-03-31
5,602,257 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,046,238 GBP2024-04-01 ~ 2025-03-31
-2,932,879 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,537,981 GBP2024-04-01 ~ 2025-03-31
2,701,537 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
705,634 GBP2024-04-01 ~ 2025-03-31
457,954 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-20,876 GBP2024-04-01 ~ 2025-03-31
-9,892 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,222,739 GBP2024-04-01 ~ 2025-03-31
3,149,599 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,429,510 GBP2024-04-01 ~ 2025-03-31
2,360,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
981,261 GBP2025-03-31
715,586 GBP2024-03-31
Fixed Assets
981,261 GBP2025-03-31
715,586 GBP2024-03-31
Debtors
Current
10,181,812 GBP2025-03-31
10,343,971 GBP2024-03-31
Cash at bank and in hand
17,748,544 GBP2025-03-31
12,530,118 GBP2024-03-31
Current Assets
27,930,356 GBP2025-03-31
22,874,089 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-20,632,871 GBP2024-03-31
Net Current Assets/Liabilities
4,737,587 GBP2025-03-31
2,241,218 GBP2024-03-31
Total Assets Less Current Liabilities
5,718,848 GBP2025-03-31
2,956,804 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-94,824 GBP2024-03-31
Net Assets/Liabilities
5,261,151 GBP2025-03-31
2,831,641 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
104 GBP2023-04-01
Share premium
66,665 GBP2025-03-31
66,665 GBP2024-03-31
66,665 GBP2023-04-01
Retained earnings (accumulated losses)
5,194,382 GBP2025-03-31
2,764,872 GBP2024-03-31
1,579,040 GBP2023-04-01
Equity
5,261,151 GBP2025-03-31
2,831,641 GBP2024-03-31
1,645,809 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,429,510 GBP2024-04-01 ~ 2025-03-31
2,360,832 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-04-01 ~ 2025-03-31
-1,175,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000,000 GBP2024-04-01 ~ 2025-03-31
-1,175,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Audit Fees/Expenses
21,000 GBP2024-04-01 ~ 2025-03-31
19,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
11,007,303 GBP2024-04-01 ~ 2025-03-31
11,429,355 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,230,623 GBP2024-04-01 ~ 2025-03-31
1,261,297 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
13,232,886 GBP2024-04-01 ~ 2025-03-31
13,564,636 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
1,682,631 GBP2024-04-01 ~ 2025-03-31
1,910,983 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
85,061 GBP2024-04-01 ~ 2025-03-31
4,179 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,055,685 GBP2024-04-01 ~ 2025-03-31
787,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,639 GBP2025-03-31
39,639 GBP2024-03-31
Office equipment
135,974 GBP2025-03-31
128,506 GBP2024-03-31
Motor vehicles
764,093 GBP2025-03-31
447,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,567,089 GBP2025-03-31
1,242,542 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-171,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-171,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
38,742 GBP2024-03-31
Office equipment
101,759 GBP2024-03-31
Motor vehicles
277,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
526,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
897 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
19,066 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
226,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-167,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-167,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,639 GBP2025-03-31
Office equipment
120,825 GBP2025-03-31
Motor vehicles
303,986 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,828 GBP2025-03-31
Property, Plant & Equipment
Office equipment
15,149 GBP2025-03-31
26,747 GBP2024-03-31
Motor vehicles
460,107 GBP2025-03-31
169,389 GBP2024-03-31
Furniture and fittings
897 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
483,121 GBP2025-03-31
151,028 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,652,984 GBP2025-03-31
7,038,546 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
752,329 GBP2025-03-31
Prepayments/Accrued Income
Current
55,913 GBP2025-03-31
63,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
140,824 GBP2025-03-31
48,327 GBP2024-03-31
Amounts owed to group undertakings
Current
25,423 GBP2025-03-31
6,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,912,430 GBP2025-03-31
6,606,940 GBP2024-03-31
Corporation Tax Payable
Current
362,187 GBP2025-03-31
784,588 GBP2024-03-31
Taxation/Social Security Payable
Current
1,616,392 GBP2025-03-31
1,110,855 GBP2024-03-31
Other Creditors
Current
3,050,913 GBP2025-03-31
1,069,805 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,487,547 GBP2025-03-31
8,344,549 GBP2024-03-31
Creditors
Current
23,192,769 GBP2025-03-31
20,632,871 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
342,297 GBP2025-03-31
94,824 GBP2024-03-31
Minimum gross finance lease payments owing
483,121 GBP2025-03-31
143,151 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-85,061 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
116,772 GBP2025-03-31
47,086 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31
400 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,082 GBP2025-03-31
22,236 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,082 GBP2025-03-31
22,236 GBP2024-03-31