Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
13,209,367 GBP2024-04-01 ~ 2025-03-31
13,306,702 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,499,422 GBP2024-04-01 ~ 2025-03-31
10,804,508 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,709,945 GBP2024-04-01 ~ 2025-03-31
2,502,194 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,192,064 GBP2024-04-01 ~ 2025-03-31
1,820,405 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
517,881 GBP2024-04-01 ~ 2025-03-31
681,789 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
234 GBP2024-04-01 ~ 2025-03-31
422 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
518,115 GBP2024-04-01 ~ 2025-03-31
682,211 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
137,157 GBP2024-04-01 ~ 2025-03-31
152,673 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
380,958 GBP2024-04-01 ~ 2025-03-31
529,538 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
380,958 GBP2024-04-01 ~ 2025-03-31
529,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
69,946 GBP2025-03-31
78,924 GBP2024-03-31
Debtors
2,284,553 GBP2025-03-31
2,473,220 GBP2024-03-31
Cash at bank and in hand
42,847 GBP2025-03-31
358,131 GBP2024-03-31
Current Assets
2,327,400 GBP2025-03-31
2,831,351 GBP2024-03-31
Creditors
Current
1,370,156 GBP2025-03-31
1,238,894 GBP2024-03-31
Net Current Assets/Liabilities
957,244 GBP2025-03-31
1,592,457 GBP2024-03-31
Total Assets Less Current Liabilities
1,027,190 GBP2025-03-31
1,671,381 GBP2024-03-31
Net Assets/Liabilities
1,009,703 GBP2025-03-31
1,651,745 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,009,701 GBP2025-03-31
1,651,743 GBP2024-03-31
1,462,205 GBP2023-03-31
Equity
1,009,703 GBP2025-03-31
1,651,745 GBP2024-03-31
1,462,207 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,023,000 GBP2024-04-01 ~ 2025-03-31
-340,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,023,000 GBP2024-04-01 ~ 2025-03-31
-340,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
380,958 GBP2024-04-01 ~ 2025-03-31
529,538 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
11,952,434 GBP2024-04-01 ~ 2025-03-31
11,999,407 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3112024-04-01 ~ 2025-03-31
3052023-04-01 ~ 2024-03-31
Director Remuneration
23,900 GBP2024-04-01 ~ 2025-03-31
23,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,813 GBP2024-04-01 ~ 2025-03-31
20,208 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,875 GBP2024-04-01 ~ 2025-03-31
13,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
139,306 GBP2024-04-01 ~ 2025-03-31
153,658 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
129,529 GBP2024-04-01 ~ 2025-03-31
170,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,603 GBP2024-03-31
Furniture and fittings
38,047 GBP2025-03-31
29,703 GBP2024-03-31
Motor vehicles
68,084 GBP2025-03-31
68,084 GBP2024-03-31
Computers
27,021 GBP2025-03-31
26,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,152 GBP2025-03-31
127,571 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,603 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,219 GBP2024-03-31
Furniture and fittings
19,780 GBP2025-03-31
17,786 GBP2024-03-31
Motor vehicles
32,180 GBP2025-03-31
20,212 GBP2024-03-31
Computers
11,246 GBP2025-03-31
7,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,206 GBP2025-03-31
48,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,029 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,968 GBP2024-04-01 ~ 2025-03-31
Computers
3,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,219 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
18,267 GBP2025-03-31
11,917 GBP2024-03-31
Motor vehicles
35,904 GBP2025-03-31
47,872 GBP2024-03-31
Computers
15,775 GBP2025-03-31
18,751 GBP2024-03-31
Plant and equipment
384 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,126,780 GBP2025-03-31
2,261,071 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
113,414 GBP2025-03-31
78,220 GBP2024-03-31
Other Debtors
Current
18,815 GBP2025-03-31
74,691 GBP2024-03-31
Prepayments
Current
25,544 GBP2025-03-31
16,315 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,284,553 GBP2025-03-31
Current, Amounts falling due within one year
2,473,220 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,285 GBP2025-03-31
145,098 GBP2024-03-31
Amounts owed to group undertakings
Current
229 GBP2025-03-31
Corporation Tax Payable
Current
97,210 GBP2025-03-31
54,658 GBP2024-03-31
Other Taxation & Social Security Payable
Current
221,999 GBP2025-03-31
144,822 GBP2024-03-31
Other Creditors
Current
241,952 GBP2025-03-31
99,818 GBP2024-03-31
Accrued Liabilities
Current
79,002 GBP2025-03-31
201,150 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,649 GBP2025-03-31
60,045 GBP2024-03-31
Between one and five year
54,671 GBP2025-03-31
All periods
109,320 GBP2025-03-31
60,045 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,487 GBP2025-03-31
19,636 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
380,958 GBP2024-04-01 ~ 2025-03-31