Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
64,385,141 GBP2024-04-01 ~ 2025-03-31
56,006,664 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
62,116,533 GBP2024-04-01 ~ 2025-03-31
53,815,625 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,268,608 GBP2024-04-01 ~ 2025-03-31
2,191,039 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,371,528 GBP2024-04-01 ~ 2025-03-31
1,298,502 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
897,080 GBP2024-04-01 ~ 2025-03-31
1,609,308 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
65,014 GBP2024-04-01 ~ 2025-03-31
26,153 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
2,342 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
962,094 GBP2024-04-01 ~ 2025-03-31
1,633,119 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
227,543 GBP2024-04-01 ~ 2025-03-31
419,678 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
734,551 GBP2024-04-01 ~ 2025-03-31
1,213,441 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
734,551 GBP2024-04-01 ~ 2025-03-31
1,213,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
112,860 GBP2025-03-31
117,019 GBP2024-03-31
Debtors
5,796,590 GBP2025-03-31
5,838,771 GBP2024-03-31
Cash at bank and in hand
2,525,585 GBP2025-03-31
1,722,554 GBP2024-03-31
Current Assets
8,322,175 GBP2025-03-31
7,561,325 GBP2024-03-31
Creditors
Current
7,406,215 GBP2025-03-31
6,372,544 GBP2024-03-31
Net Current Assets/Liabilities
915,960 GBP2025-03-31
1,188,781 GBP2024-03-31
Total Assets Less Current Liabilities
1,028,820 GBP2025-03-31
1,305,800 GBP2024-03-31
Net Assets/Liabilities
1,013,111 GBP2025-03-31
1,278,560 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
1,012,991 GBP2025-03-31
1,278,440 GBP2024-03-31
1,072,599 GBP2023-03-31
Equity
1,013,111 GBP2025-03-31
1,278,560 GBP2024-03-31
1,072,719 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-04-01 ~ 2025-03-31
-1,007,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000,000 GBP2024-04-01 ~ 2025-03-31
-1,007,600 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
734,551 GBP2024-04-01 ~ 2025-03-31
1,213,441 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
568,305 GBP2024-04-01 ~ 2025-03-31
491,922 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
57,202 GBP2024-04-01 ~ 2025-03-31
45,496 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,289 GBP2024-04-01 ~ 2025-03-31
9,169 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
636,796 GBP2024-04-01 ~ 2025-03-31
546,587 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
59,159 GBP2024-04-01 ~ 2025-03-31
43,997 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,500 GBP2024-04-01 ~ 2025-03-31
16,900 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
239,074 GBP2024-04-01 ~ 2025-03-31
405,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,625 GBP2025-03-31
11,625 GBP2024-03-31
Motor vehicles
193,859 GBP2025-03-31
138,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,484 GBP2025-03-31
150,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,973 GBP2025-03-31
10,322 GBP2024-03-31
Motor vehicles
81,651 GBP2025-03-31
23,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,624 GBP2025-03-31
33,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
651 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
652 GBP2025-03-31
1,303 GBP2024-03-31
Motor vehicles
112,208 GBP2025-03-31
115,716 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,022,648 GBP2025-03-31
4,914,467 GBP2024-03-31
Other Debtors
Current
451,771 GBP2025-03-31
252,000 GBP2024-03-31
Prepayments/Accrued Income
Current
322,171 GBP2025-03-31
230,532 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,796,590 GBP2025-03-31
Current, Amounts falling due within one year
5,396,999 GBP2024-03-31
Other Debtors
Non-current
441,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,767,683 GBP2025-03-31
4,753,636 GBP2024-03-31
Amounts owed to group undertakings
Current
2,440,921 GBP2025-03-31
1,145,428 GBP2024-03-31
Corporation Tax Payable
Current
119,074 GBP2025-03-31
405,675 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,104 GBP2025-03-31
11,722 GBP2024-03-31
Other Creditors
Current
2,302 GBP2025-03-31
1,972 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,050 GBP2025-03-31
20,600 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,709 GBP2025-03-31
27,240 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2025-03-31
Class 2 ordinary share
11,976 shares2025-03-31