Average Number of Employees
782024-03-30 ~ 2025-03-29
1002023-03-30 ~ 2024-03-29
Turnover/Revenue
49,412,085 GBP2024-03-30 ~ 2025-03-29
57,726,163 GBP2023-03-30 ~ 2024-03-29
Cost of Sales
-45,706,480 GBP2024-03-30 ~ 2025-03-29
-53,364,542 GBP2023-03-30 ~ 2024-03-29
Gross Profit/Loss
3,705,605 GBP2024-03-30 ~ 2025-03-29
4,361,621 GBP2023-03-30 ~ 2024-03-29
Administrative Expenses
-3,388,803 GBP2024-03-30 ~ 2025-03-29
-3,517,008 GBP2023-03-30 ~ 2024-03-29
Operating Profit/Loss
316,802 GBP2024-03-30 ~ 2025-03-29
844,613 GBP2023-03-30 ~ 2024-03-29
Profit/Loss on Ordinary Activities Before Tax
316,577 GBP2024-03-30 ~ 2025-03-29
844,613 GBP2023-03-30 ~ 2024-03-29
Profit/Loss
104,222 GBP2024-03-30 ~ 2025-03-29
239,580 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
36,012 GBP2025-03-29
47,770 GBP2024-03-29
Fixed Assets
36,012 GBP2025-03-29
47,770 GBP2024-03-29
Debtors
12,278,601 GBP2025-03-29
11,621,902 GBP2024-03-29
Cash at bank and in hand
1,150,822 GBP2025-03-29
7,009,657 GBP2024-03-29
Current Assets
13,429,423 GBP2025-03-29
18,631,559 GBP2024-03-29
Creditors
Current, Amounts falling due within one year
-13,006,514 GBP2025-03-29
-17,463,655 GBP2024-03-29
Net Current Assets/Liabilities
422,909 GBP2025-03-29
1,167,904 GBP2024-03-29
Total Assets Less Current Liabilities
458,921 GBP2025-03-29
1,215,674 GBP2024-03-29
Net Assets/Liabilities
343,902 GBP2025-03-29
239,680 GBP2024-03-29
Equity
Called up share capital
600 GBP2025-03-29
600 GBP2024-03-29
500 GBP2023-03-30
Capital redemption reserve
834 GBP2025-03-29
834 GBP2024-03-29
834 GBP2023-03-30
Retained earnings (accumulated losses)
342,468 GBP2025-03-29
238,246 GBP2024-03-29
-463,510 GBP2023-03-30
Equity
343,902 GBP2025-03-29
239,680 GBP2024-03-29
-462,176 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
104,222 GBP2024-03-30 ~ 2025-03-29
239,580 GBP2023-03-30 ~ 2024-03-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
104,222 GBP2024-03-30 ~ 2025-03-29
239,580 GBP2023-03-30 ~ 2024-03-29
Comprehensive Income/Expense
104,222 GBP2024-03-30 ~ 2025-03-29
239,580 GBP2023-03-30 ~ 2024-03-29
Issue of Equity Instruments
Called up share capital
100 GBP2023-03-30 ~ 2024-03-29
Issue of Equity Instruments
100 GBP2023-03-30 ~ 2024-03-29
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-03-30 ~ 2024-03-29
Retained earnings (accumulated losses)
462,176 GBP2023-03-30 ~ 2024-03-29
Equity - Income/Expense Recognised Directly
462,276 GBP2023-03-30 ~ 2024-03-29
Audit Fees/Expenses
26,250 GBP2024-03-30 ~ 2025-03-29
22,500 GBP2023-03-30 ~ 2024-03-29
Wages/Salaries
7,385,400 GBP2024-03-30 ~ 2025-03-29
9,019,980 GBP2023-03-30 ~ 2024-03-29
Social Security Costs
755,929 GBP2024-03-30 ~ 2025-03-29
992,628 GBP2023-03-30 ~ 2024-03-29
Staff Costs/Employee Benefits Expense
8,444,480 GBP2024-03-30 ~ 2025-03-29
10,091,780 GBP2023-03-30 ~ 2024-03-29
Director Remuneration
246,463 GBP2024-03-30 ~ 2025-03-29
281,375 GBP2023-03-30 ~ 2024-03-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,799 GBP2024-03-30 ~ 2025-03-29
53,198 GBP2023-03-30 ~ 2024-03-29
Tax Expense/Credit at Applicable Tax Rate
79,144 GBP2024-03-30 ~ 2025-03-29
211,153 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,100 GBP2025-03-29
49,100 GBP2024-03-29
Office equipment
36,290 GBP2025-03-29
37,769 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
85,390 GBP2025-03-29
86,869 GBP2024-03-29
Property, Plant & Equipment - Other Disposals
-1,479 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,010 GBP2025-03-29
28,386 GBP2024-03-29
Office equipment
16,368 GBP2025-03-29
10,713 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,378 GBP2025-03-29
39,099 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,624 GBP2024-03-30 ~ 2025-03-29
Office equipment, Owned/Freehold
5,965 GBP2024-03-30 ~ 2025-03-29
Owned/Freehold
10,589 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-310 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Motor vehicles
16,090 GBP2025-03-29
20,714 GBP2024-03-29
Office equipment
19,922 GBP2025-03-29
27,056 GBP2024-03-29
Trade Debtors/Trade Receivables
Current
2,999,091 GBP2025-03-29
1,128,026 GBP2024-03-29
Amounts Owed by Group Undertakings
Current
462,176 GBP2024-03-29
Other Debtors
Current
297,924 GBP2025-03-29
300,785 GBP2024-03-29
Prepayments/Accrued Income
Current
506,277 GBP2025-03-29
3,358,658 GBP2024-03-29
Debtors - Deferred Tax Asset
Current
9,297 GBP2024-03-29
Debtors
Current
12,278,601 GBP2025-03-29
11,621,902 GBP2024-03-29
Cash and Cash Equivalents
1,150,822 GBP2025-03-29
7,009,657 GBP2024-03-29
Trade Creditors/Trade Payables
Current
5,993,434 GBP2025-03-29
3,393,905 GBP2024-03-29
Amounts owed to group undertakings
Current
225,701 GBP2025-03-29
2,800,000 GBP2024-03-29
Corporation Tax Payable
Current
143,550 GBP2025-03-29
156,646 GBP2024-03-29
Taxation/Social Security Payable
Current
882,186 GBP2025-03-29
1,305,508 GBP2024-03-29
Other Creditors
Current
2,164,723 GBP2025-03-29
2,121,819 GBP2024-03-29
Accrued Liabilities/Deferred Income
Current
3,596,920 GBP2025-03-29
7,685,777 GBP2024-03-29
Creditors
Current
13,006,514 GBP2025-03-29
17,463,655 GBP2024-03-29
Net Deferred Tax Liability/Asset
-3,502 GBP2025-03-29
9,297 GBP2024-03-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,799 GBP2024-03-30 ~ 2025-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-29
500 shares2024-03-29
Par Value of Share
Class 1 ordinary share
1.002024-03-30 ~ 2025-03-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-29
100 shares2024-03-29
Par Value of Share
Class 2 ordinary share
1.002024-03-30 ~ 2025-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,085 GBP2025-03-29
103,408 GBP2024-03-29
Between one and five year
311,420 GBP2025-03-29
476,578 GBP2024-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
463,505 GBP2025-03-29
579,986 GBP2024-03-29