Administrative Expenses
-1,177,215 GBP2024-04-01 ~ 2025-03-31
-2,051,085 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
26,453 GBP2024-04-01 ~ 2025-03-31
31,203 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,346 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
352,020 GBP2024-04-01 ~ 2025-03-31
2,279,428 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
246,117 GBP2024-04-01 ~ 2025-03-31
1,692,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
257,247 GBP2025-03-31
229,524 GBP2024-03-31
Debtors
4,610,117 GBP2025-03-31
5,863,313 GBP2024-03-31
Cash at bank and in hand
1,281,323 GBP2025-03-31
3,377,444 GBP2024-03-31
Current Assets
5,973,357 GBP2025-03-31
9,272,943 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,452,037 GBP2025-03-31
-4,982,636 GBP2024-03-31
Net Current Assets/Liabilities
4,521,320 GBP2025-03-31
4,290,307 GBP2024-03-31
Total Assets Less Current Liabilities
4,778,567 GBP2025-03-31
4,519,831 GBP2024-03-31
Net Assets/Liabilities
4,756,362 GBP2025-03-31
4,510,245 GBP2024-03-31
Equity
Called up share capital
2,222 GBP2025-03-31
2,222 GBP2024-03-31
2,222 GBP2023-03-31
Retained earnings (accumulated losses)
4,754,140 GBP2025-03-31
4,508,023 GBP2024-03-31
4,015,273 GBP2023-03-31
Equity
4,756,362 GBP2025-03-31
4,510,245 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
246,117 GBP2024-04-01 ~ 2025-03-31
1,692,750 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,850 GBP2024-04-01 ~ 2025-03-31
8,375 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Wages/Salaries
455,359 GBP2024-04-01 ~ 2025-03-31
568,829 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,813 GBP2024-04-01 ~ 2025-03-31
9,915 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
511,799 GBP2024-04-01 ~ 2025-03-31
632,707 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,619 GBP2024-04-01 ~ 2025-03-31
6,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,923 GBP2025-03-31
21,645 GBP2024-03-31
Computers
10,448 GBP2025-03-31
84,555 GBP2024-03-31
Motor vehicles
592,614 GBP2025-03-31
590,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
620,985 GBP2025-03-31
696,834 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,972 GBP2024-04-01 ~ 2025-03-31
Computers
-74,107 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-129,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-212,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,986 GBP2025-03-31
21,644 GBP2024-03-31
Computers
4,610 GBP2025-03-31
65,693 GBP2024-03-31
Motor vehicles
345,142 GBP2025-03-31
379,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,738 GBP2025-03-31
467,310 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,314 GBP2024-04-01 ~ 2025-03-31
Computers
4,720 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
82,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,972 GBP2024-04-01 ~ 2025-03-31
Computers
-65,803 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-117,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-192,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,937 GBP2025-03-31
1 GBP2024-03-31
Computers
5,838 GBP2025-03-31
18,862 GBP2024-03-31
Motor vehicles
247,472 GBP2025-03-31
210,661 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
249,146 GBP2025-03-31
2,641,855 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
210,338 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,591,447 GBP2025-03-31
1,748,764 GBP2024-03-31
Other Debtors
Current
179,780 GBP2025-03-31
20,222 GBP2024-03-31
Prepayments/Accrued Income
Current
42,553 GBP2025-03-31
31,919 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,262,695 GBP2025-03-31
4,011,040 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
350,424 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,764 GBP2025-03-31
436,791 GBP2024-03-31
Other Creditors
Current
24,998 GBP2025-03-31
28,097 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
141,580 GBP2025-03-31
156,284 GBP2024-03-31
Creditors
Current
1,452,037 GBP2025-03-31
4,982,636 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
111 shares2025-03-31
111 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
111 shares2025-03-31
111 shares2024-03-31
Equity
Called up share capital
2,222 GBP2025-03-31
2,222 GBP2024-03-31