Cost of Sales
-52,614,669 GBP2024-04-01 ~ 2025-03-31
-53,847,697 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,311,567 GBP2024-04-01 ~ 2025-03-31
-3,813,850 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
107,121 GBP2024-04-01 ~ 2025-03-31
109,346 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,346,828 GBP2024-04-01 ~ 2025-03-31
5,462,240 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,808,268 GBP2024-04-01 ~ 2025-03-31
4,174,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,006,867 GBP2025-03-31
1,160,391 GBP2024-03-31
Debtors
12,082,890 GBP2025-03-31
15,520,375 GBP2024-03-31
Cash at bank and in hand
10,118,792 GBP2025-03-31
8,873,935 GBP2024-03-31
Current Assets
22,371,110 GBP2025-03-31
24,518,802 GBP2024-03-31
Net Current Assets/Liabilities
13,419,887 GBP2025-03-31
11,588,707 GBP2024-03-31
Total Assets Less Current Liabilities
14,426,754 GBP2025-03-31
12,749,098 GBP2024-03-31
Creditors
Non-current
-123,298 GBP2025-03-31
-210,385 GBP2024-03-31
Net Assets/Liabilities
14,065,531 GBP2025-03-31
12,257,263 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,065,431 GBP2025-03-31
12,257,163 GBP2024-03-31
9,083,029 GBP2023-03-31
Equity
14,065,531 GBP2025-03-31
12,257,263 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,808,268 GBP2024-04-01 ~ 2025-03-31
4,174,134 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
30,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2462024-04-01 ~ 2025-03-31
2442023-04-01 ~ 2024-03-31
Wages/Salaries
10,588,561 GBP2024-04-01 ~ 2025-03-31
10,071,744 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,515 GBP2024-04-01 ~ 2025-03-31
155,440 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
11,001,348 GBP2024-04-01 ~ 2025-03-31
10,454,026 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
1,265,716 GBP2024-04-01 ~ 2025-03-31
1,270,504 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-43,525 GBP2024-04-01 ~ 2025-03-31
9,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
383,067 GBP2025-03-31
350,632 GBP2024-03-31
Motor vehicles
2,040,593 GBP2025-03-31
1,985,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,423,660 GBP2025-03-31
2,336,190 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-110,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-110,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
276,827 GBP2025-03-31
245,662 GBP2024-03-31
Motor vehicles
1,139,966 GBP2025-03-31
930,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,416,793 GBP2025-03-31
1,175,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,165 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
281,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-71,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
106,240 GBP2025-03-31
104,970 GBP2024-03-31
Motor vehicles
900,627 GBP2025-03-31
1,055,421 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,649,644 GBP2025-03-31
9,073,186 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
571,778 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
673,557 GBP2025-03-31
611,946 GBP2024-03-31
Other Debtors
Current
537,584 GBP2025-03-31
537,584 GBP2024-03-31
Prepayments/Accrued Income
Current
39,967 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
86,176 GBP2025-03-31
96,849 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,851,006 GBP2025-03-31
2,280,825 GBP2024-03-31
Amounts owed to group undertakings
Current
1,080,174 GBP2025-03-31
1,465,651 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
244,345 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,453,611 GBP2025-03-31
3,184,495 GBP2024-03-31
Other Creditors
Current
1,738,764 GBP2025-03-31
1,333,095 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,741,492 GBP2025-03-31
4,324,835 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
123,298 GBP2025-03-31
210,385 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
86,176 GBP2025-03-31
96,849 GBP2024-03-31
Minimum gross finance lease payments owing
209,474 GBP2025-03-31
307,234 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31