Cost of Sales
-10,738,786 GBP2024-04-01 ~ 2025-03-31
-10,569,700 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,782,846 GBP2024-04-01 ~ 2025-03-31
-2,089,327 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,331 GBP2024-04-01 ~ 2025-03-31
3,912 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
601,776 GBP2024-04-01 ~ 2025-03-31
519,558 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
338,802 GBP2024-04-01 ~ 2025-03-31
339,576 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
338,802 GBP2024-04-01 ~ 2025-03-31
339,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
497,258 GBP2025-03-31
480,047 GBP2024-03-31
Fixed Assets - Investments
199,210 GBP2025-03-31
194,541 GBP2024-03-31
Fixed Assets
696,468 GBP2025-03-31
674,588 GBP2024-03-31
Debtors
3,984,675 GBP2025-03-31
3,308,096 GBP2024-03-31
Cash at bank and in hand
1,482,053 GBP2025-03-31
2,450,036 GBP2024-03-31
Current Assets
5,496,277 GBP2025-03-31
5,792,729 GBP2024-03-31
Net Current Assets/Liabilities
3,506,312 GBP2025-03-31
3,712,959 GBP2024-03-31
Total Assets Less Current Liabilities
4,202,780 GBP2025-03-31
4,387,547 GBP2024-03-31
Net Assets/Liabilities
4,083,016 GBP2025-03-31
4,244,214 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,082,916 GBP2025-03-31
4,244,114 GBP2024-03-31
4,389,938 GBP2023-03-31
Equity
4,083,016 GBP2025-03-31
4,244,214 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
338,802 GBP2024-04-01 ~ 2025-03-31
339,576 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-485,400 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
12,500 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Wages/Salaries
1,094,268 GBP2024-04-01 ~ 2025-03-31
1,338,702 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
247,568 GBP2024-04-01 ~ 2025-03-31
247,562 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,400,666 GBP2024-04-01 ~ 2025-03-31
1,687,634 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
440,793 GBP2024-04-01 ~ 2025-03-31
705,880 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,337 GBP2024-04-01 ~ 2025-03-31
5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,939 GBP2025-03-31
40,939 GBP2024-03-31
Plant and equipment
83,374 GBP2025-03-31
77,320 GBP2024-03-31
Furniture and fittings
196,610 GBP2025-03-31
196,610 GBP2024-03-31
Motor vehicles
629,741 GBP2025-03-31
567,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
950,664 GBP2025-03-31
882,819 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-95,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-95,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,994 GBP2025-03-31
12,900 GBP2024-03-31
Plant and equipment
48,643 GBP2025-03-31
40,292 GBP2024-03-31
Furniture and fittings
106,566 GBP2025-03-31
84,055 GBP2024-03-31
Motor vehicles
281,203 GBP2025-03-31
265,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,406 GBP2025-03-31
402,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,094 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,351 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,511 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
81,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-65,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,945 GBP2025-03-31
28,039 GBP2024-03-31
Plant and equipment
34,731 GBP2025-03-31
37,028 GBP2024-03-31
Furniture and fittings
90,044 GBP2025-03-31
112,555 GBP2024-03-31
Motor vehicles
348,538 GBP2025-03-31
302,425 GBP2024-03-31
Other Investments Other Than Loans
Non-current
199,210 GBP2025-03-31
194,541 GBP2024-03-31
Debtors
Non-current
169,488 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,014,888 GBP2025-03-31
975,323 GBP2024-03-31
Other Debtors
Current
1,633,199 GBP2025-03-31
996,635 GBP2024-03-31
Prepayments/Accrued Income
Current
1,336,588 GBP2025-03-31
1,336,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2025-03-31
9,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,572 GBP2025-03-31
52,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
866,507 GBP2025-03-31
783,883 GBP2024-03-31
Corporation Tax Payable
Current
202,219 GBP2025-03-31
179,977 GBP2024-03-31
Other Taxation & Social Security Payable
Current
388,682 GBP2025-03-31
577,173 GBP2024-03-31
Other Creditors
Current
140,885 GBP2025-03-31
1,404 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
373,500 GBP2025-03-31
475,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,600 GBP2025-03-31
11,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
19,305 GBP2024-03-31
Bank Borrowings
11,200 GBP2025-03-31
20,800 GBP2024-03-31
Total Borrowings
Current
9,600 GBP2025-03-31
9,600 GBP2024-03-31
Non-current
1,600 GBP2025-03-31
11,200 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,572 GBP2025-03-31
52,088 GBP2024-03-31
Minimum gross finance lease payments owing
8,572 GBP2025-03-31
71,393 GBP2024-03-31
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
51 shares2025-03-31
51 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
45 shares2025-03-31
45 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
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-03-31
55,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
55,000 GBP2024-03-31