Average Number of Employees
152024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Turnover/Revenue
24,215,382 GBP2024-04-01 ~ 2025-03-31
30,912,094 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-21,418,458 GBP2024-04-01 ~ 2025-03-31
-28,309,889 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,796,924 GBP2024-04-01 ~ 2025-03-31
2,602,205 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,789,170 GBP2024-04-01 ~ 2025-03-31
-2,439,003 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,007,754 GBP2024-04-01 ~ 2025-03-31
163,202 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
324,278 GBP2024-04-01 ~ 2025-03-31
109,970 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-600 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,332,032 GBP2024-04-01 ~ 2025-03-31
272,572 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
11,599,516 GBP2025-03-31
11,002,708 GBP2024-03-31
11,205,232 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
996,808 GBP2024-04-01 ~ 2025-03-31
197,476 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-04-01 ~ 2025-03-31
-400,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,711 GBP2025-03-31
33,939 GBP2024-03-31
Fixed Assets
52,711 GBP2025-03-31
33,939 GBP2024-03-31
Debtors
Current
4,923,800 GBP2025-03-31
9,565,279 GBP2024-03-31
Cash at bank and in hand
9,664,510 GBP2025-03-31
6,798,982 GBP2024-03-31
Current Assets
14,588,310 GBP2025-03-31
16,364,261 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,027,327 GBP2025-03-31
Net Current Assets/Liabilities
11,560,983 GBP2025-03-31
10,978,254 GBP2024-03-31
Total Assets Less Current Liabilities
11,613,694 GBP2025-03-31
11,012,193 GBP2024-03-31
Net Assets/Liabilities
11,600,516 GBP2025-03-31
11,003,708 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
11,600,516 GBP2025-03-31
11,003,708 GBP2024-03-31
Profit/Loss
996,808 GBP2024-04-01 ~ 2025-03-31
197,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
40,911 GBP2024-04-01 ~ 2025-03-31
117,563 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
9,664,510 GBP2025-03-31
6,798,982 GBP2024-03-31
7,127,741 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Wages/Salaries
667,022 GBP2024-04-01 ~ 2025-03-31
821,997 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
74,626 GBP2024-04-01 ~ 2025-03-31
91,048 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
756,249 GBP2024-04-01 ~ 2025-03-31
930,729 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
60,000 GBP2024-04-01 ~ 2025-03-31
60,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,693 GBP2024-04-01 ~ 2025-03-31
-23,186 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
333,008 GBP2024-04-01 ~ 2025-03-31
68,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,151,944 GBP2025-03-31
1,151,944 GBP2024-03-31
Furniture and fittings
23,860 GBP2025-03-31
23,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,234,338 GBP2025-03-31
1,175,804 GBP2024-03-31
Motor vehicles
58,534 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,119,656 GBP2024-03-31
Furniture and fittings
22,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,141,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,637 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
14,634 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
39,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,143,293 GBP2025-03-31
Motor vehicles
14,634 GBP2025-03-31
Furniture and fittings
23,700 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,181,627 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,651 GBP2025-03-31
32,288 GBP2024-03-31
Motor vehicles
43,900 GBP2025-03-31
Furniture and fittings
160 GBP2025-03-31
1,651 GBP2024-03-31
Other Debtors
Current
835,330 GBP2025-03-31
774,633 GBP2024-03-31
Prepayments/Accrued Income
Current
111,698 GBP2025-03-31
246,705 GBP2024-03-31
Trade Creditors/Trade Payables
Current
801,681 GBP2025-03-31
3,933,353 GBP2024-03-31
Corporation Tax Payable
Current
320,531 GBP2025-03-31
88,280 GBP2024-03-31
Taxation/Social Security Payable
Current
107,546 GBP2025-03-31
205,852 GBP2024-03-31
Other Creditors
Current
607,350 GBP2025-03-31
670,054 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,190,219 GBP2025-03-31
488,468 GBP2024-03-31
Creditors
Current
3,027,327 GBP2025-03-31
5,386,007 GBP2024-03-31
Net Deferred Tax Liability/Asset
-13,178 GBP2025-03-31
-8,485 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,693 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,178 GBP2025-03-31
-8,485 GBP2024-03-31
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 1 ordinary share
1.002024-04-01 ~ 2025-03-31