Administrative Expenses
-1,590,020 GBP2024-04-01 ~ 2025-03-31
-1,085,595 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,112,224 GBP2024-04-01 ~ 2025-03-31
39,685 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
901,360 GBP2024-04-01 ~ 2025-03-31
7,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
581,493 GBP2025-03-31
168,577 GBP2024-03-31
Debtors
4,207,267 GBP2025-03-31
3,358,804 GBP2024-03-31
Cash at bank and in hand
117 GBP2025-03-31
300 GBP2024-03-31
Current Assets
4,237,289 GBP2025-03-31
3,553,933 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,811,770 GBP2025-03-31
-2,829,966 GBP2024-03-31
Net Current Assets/Liabilities
1,425,519 GBP2025-03-31
723,967 GBP2024-03-31
Total Assets Less Current Liabilities
2,007,012 GBP2025-03-31
892,544 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-232,689 GBP2024-03-31
Net Assets/Liabilities
1,445,215 GBP2025-03-31
708,855 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,445,115 GBP2025-03-31
708,755 GBP2024-03-31
701,070 GBP2023-03-31
Equity
1,445,215 GBP2025-03-31
708,855 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
901,360 GBP2024-04-01 ~ 2025-03-31
7,685 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-165,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
18,678 GBP2024-04-01 ~ 2025-03-31
16,360 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Wages/Salaries
3,038,446 GBP2024-04-01 ~ 2025-03-31
2,736,937 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,583 GBP2024-04-01 ~ 2025-03-31
83,059 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,446,105 GBP2024-04-01 ~ 2025-03-31
3,112,819 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
86,791 GBP2024-04-01 ~ 2025-03-31
97,856 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
175,125 GBP2024-04-01 ~ 2025-03-31
28,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
53,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,251 GBP2025-03-31
42,075 GBP2024-03-31
Furniture and fittings
76,066 GBP2025-03-31
41,339 GBP2024-03-31
Computers
111,780 GBP2025-03-31
105,237 GBP2024-03-31
Motor vehicles
559,312 GBP2025-03-31
160,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
996,284 GBP2025-03-31
552,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,199 GBP2025-03-31
2,195 GBP2024-03-31
Furniture and fittings
38,212 GBP2025-03-31
33,413 GBP2024-03-31
Computers
100,803 GBP2025-03-31
98,039 GBP2024-03-31
Motor vehicles
61,042 GBP2025-03-31
52,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,791 GBP2025-03-31
383,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,096 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,004 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,799 GBP2024-04-01 ~ 2025-03-31
Computers
2,764 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,052 GBP2025-03-31
39,880 GBP2024-03-31
Furniture and fittings
37,854 GBP2025-03-31
7,926 GBP2024-03-31
Computers
10,977 GBP2025-03-31
7,198 GBP2024-03-31
Motor vehicles
498,270 GBP2025-03-31
108,137 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,436 GBP2024-03-31
Finished Goods/Goods for Resale
29,905 GBP2025-03-31
194,829 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,076,771 GBP2025-03-31
969,896 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,820,093 GBP2025-03-31
1,614,699 GBP2024-03-31
Other Debtors
Current
72,476 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
166,290 GBP2025-03-31
98,124 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,207,267 GBP2025-03-31
3,358,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
633,898 GBP2025-03-31
196,017 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
89,630 GBP2025-03-31
21,867 GBP2024-03-31
Other Remaining Borrowings
Current
90,414 GBP2025-03-31
258,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,392,664 GBP2025-03-31
1,294,228 GBP2024-03-31
Corporation Tax Payable
Current
35,739 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,605 GBP2025-03-31
626,603 GBP2024-03-31
Other Creditors
Current
47,674 GBP2025-03-31
44,201 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
467,146 GBP2025-03-31
388,860 GBP2024-03-31
Creditors
Current
2,811,770 GBP2025-03-31
2,829,966 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
435,672 GBP2025-03-31
124,991 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
107,698 GBP2024-03-31
Creditors
Non-current
435,672 GBP2025-03-31
232,689 GBP2024-03-31
Bank Overdrafts
633,898 GBP2025-03-31
196,017 GBP2024-03-31
Total Borrowings
724,312 GBP2025-03-31
561,905 GBP2024-03-31
Current
724,312 GBP2025-03-31
454,207 GBP2024-03-31
Non-current
0 GBP2025-03-31
107,698 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
89,630 GBP2025-03-31
21,867 GBP2024-03-31
Minimum gross finance lease payments owing
525,302 GBP2025-03-31
146,858 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,902 GBP2025-03-31
Between two and five year
259,867 GBP2025-03-31
More than five year
264,583 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
620,352 GBP2025-03-31