Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
11,264,119 GBP2024-04-01 ~ 2025-03-31
13,157,899 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,038,643 GBP2024-04-01 ~ 2025-03-31
13,337,859 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,225,476 GBP2024-04-01 ~ 2025-03-31
-179,960 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,006,245 GBP2024-04-01 ~ 2025-03-31
687,414 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
219,231 GBP2024-04-01 ~ 2025-03-31
-867,374 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
49,247 GBP2024-04-01 ~ 2025-03-31
48,159 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
268,478 GBP2024-04-01 ~ 2025-03-31
-819,215 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67,144 GBP2024-04-01 ~ 2025-03-31
-204,729 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
201,334 GBP2024-04-01 ~ 2025-03-31
-614,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
564,630 GBP2025-03-31
347,628 GBP2024-03-31
Total Inventories
117,071 GBP2025-03-31
113,101 GBP2024-03-31
Debtors
1,878,299 GBP2025-03-31
1,476,873 GBP2024-03-31
Cash at bank and in hand
925,472 GBP2025-03-31
1,022,037 GBP2024-03-31
Current Assets
2,920,842 GBP2025-03-31
2,612,011 GBP2024-03-31
Creditors
Current
1,630,440 GBP2025-03-31
1,360,361 GBP2024-03-31
Net Current Assets/Liabilities
1,290,402 GBP2025-03-31
1,251,650 GBP2024-03-31
Total Assets Less Current Liabilities
1,855,032 GBP2025-03-31
1,599,278 GBP2024-03-31
Net Assets/Liabilities
1,714,646 GBP2025-03-31
1,513,312 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,714,642 GBP2025-03-31
1,513,308 GBP2024-03-31
2,127,794 GBP2023-03-31
Equity
1,714,646 GBP2025-03-31
1,513,312 GBP2024-03-31
2,127,798 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
201,334 GBP2024-04-01 ~ 2025-03-31
-614,486 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
201,334 GBP2024-04-01 ~ 2025-03-31
-614,486 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,581,175 GBP2024-04-01 ~ 2025-03-31
2,338,095 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
290,098 GBP2024-04-01 ~ 2025-03-31
251,568 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,951 GBP2024-04-01 ~ 2025-03-31
49,600 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,928,224 GBP2024-04-01 ~ 2025-03-31
2,639,263 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
87,998 GBP2024-04-01 ~ 2025-03-31
64,349 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
12,724 GBP2024-04-01 ~ 2025-03-31
-189,461 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
67,120 GBP2024-04-01 ~ 2025-03-31
-204,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,279 GBP2025-03-31
179,279 GBP2024-03-31
Furniture and fittings
84,458 GBP2025-03-31
84,458 GBP2024-03-31
Motor vehicles
714,465 GBP2025-03-31
409,465 GBP2024-03-31
Computers
239,566 GBP2025-03-31
239,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,217,768 GBP2025-03-31
912,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,603 GBP2025-03-31
149,683 GBP2024-03-31
Furniture and fittings
74,236 GBP2025-03-31
72,432 GBP2024-03-31
Motor vehicles
190,689 GBP2025-03-31
112,152 GBP2024-03-31
Computers
232,610 GBP2025-03-31
230,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,138 GBP2025-03-31
565,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,920 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,804 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
78,537 GBP2024-04-01 ~ 2025-03-31
Computers
1,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,676 GBP2025-03-31
29,596 GBP2024-03-31
Furniture and fittings
10,222 GBP2025-03-31
12,026 GBP2024-03-31
Motor vehicles
523,776 GBP2025-03-31
297,313 GBP2024-03-31
Computers
6,956 GBP2025-03-31
8,693 GBP2024-03-31
Finished Goods
117,071 GBP2025-03-31
113,101 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
494,478 GBP2025-03-31
294,849 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
627,434 GBP2025-03-31
473,305 GBP2024-03-31
Other Debtors
Current
283,633 GBP2025-03-31
354,623 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
189,351 GBP2024-03-31
Prepayments/Accrued Income
Current
472,754 GBP2025-03-31
164,745 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,878,299 GBP2025-03-31
Current, Amounts falling due within one year
1,476,873 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,225,363 GBP2025-03-31
1,002,337 GBP2024-03-31
Amounts owed to group undertakings
Current
137,309 GBP2025-03-31
Corporation Tax Payable
Current
12,724 GBP2025-03-31
Other Taxation & Social Security Payable
Current
63,301 GBP2025-03-31
73,418 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
191,743 GBP2025-03-31
284,606 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,134 GBP2025-03-31
10,018 GBP2024-03-31
Between one and five year
16,647 GBP2025-03-31
37,406 GBP2024-03-31
All periods
26,781 GBP2025-03-31
47,424 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
140,386 GBP2025-03-31
85,966 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
201,334 GBP2024-04-01 ~ 2025-03-31