Average Number of Employees
862024-04-01 ~ 2025-03-31
1082023-04-01 ~ 2024-03-31
Turnover/Revenue
43,286,874 GBP2024-04-01 ~ 2025-03-31
52,351,232 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-34,300,258 GBP2024-04-01 ~ 2025-03-31
-40,871,985 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,986,616 GBP2024-04-01 ~ 2025-03-31
11,479,247 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,000,998 GBP2024-04-01 ~ 2025-03-31
-9,293,622 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
985,618 GBP2024-04-01 ~ 2025-03-31
2,185,625 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,540 GBP2024-04-01 ~ 2025-03-31
1,438 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
907,346 GBP2024-04-01 ~ 2025-03-31
1,905,366 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
636,090 GBP2024-04-01 ~ 2025-03-31
1,375,502 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
636,090 GBP2024-04-01 ~ 2025-03-31
1,375,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
770,835 GBP2025-03-31
966,369 GBP2024-03-31
Fixed Assets
770,835 GBP2025-03-31
966,369 GBP2024-03-31
Debtors
Current
8,338,219 GBP2025-03-31
9,036,839 GBP2024-03-31
Cash at bank and in hand
364,542 GBP2025-03-31
587,626 GBP2024-03-31
Current Assets
8,702,761 GBP2025-03-31
9,624,465 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,909,899 GBP2025-03-31
Net Current Assets/Liabilities
3,792,862 GBP2025-03-31
3,416,110 GBP2024-03-31
Total Assets Less Current Liabilities
4,563,697 GBP2025-03-31
4,382,479 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-132,000 GBP2024-03-31
Net Assets/Liabilities
4,491,697 GBP2025-03-31
4,250,479 GBP2024-03-31
Equity
Called up share capital
1,118 GBP2025-03-31
1,118 GBP2024-03-31
1,118 GBP2023-04-01
Share premium
186,322 GBP2025-03-31
186,322 GBP2024-03-31
186,322 GBP2023-04-01
Retained earnings (accumulated losses)
4,304,257 GBP2025-03-31
4,063,039 GBP2024-03-31
4,006,896 GBP2023-04-01
Equity
4,491,697 GBP2025-03-31
4,250,479 GBP2024-03-31
4,194,336 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
636,090 GBP2024-04-01 ~ 2025-03-31
1,375,502 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
636,090 GBP2024-04-01 ~ 2025-03-31
1,375,502 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-394,872 GBP2024-04-01 ~ 2025-03-31
-1,319,359 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-394,872 GBP2024-04-01 ~ 2025-03-31
-1,319,359 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-394,872 GBP2024-04-01 ~ 2025-03-31
-1,319,359 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-394,872 GBP2024-04-01 ~ 2025-03-31
-1,319,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Audit Fees/Expenses
38,500 GBP2024-04-01 ~ 2025-03-31
37,503 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,253,787 GBP2024-04-01 ~ 2025-03-31
3,358,959 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
479,430 GBP2024-04-01 ~ 2025-03-31
558,444 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,811,640 GBP2024-04-01 ~ 2025-03-31
3,996,271 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
306,937 GBP2024-04-01 ~ 2025-03-31
271,546 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
226,837 GBP2024-04-01 ~ 2025-03-31
476,342 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
394,872 GBP2024-04-01 ~ 2025-03-31
1,319,359 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
68,298 GBP2025-03-31
68,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
153,824 GBP2025-03-31
153,824 GBP2024-03-31
Furniture and fittings
925,403 GBP2025-03-31
854,111 GBP2024-03-31
Office equipment
37,186 GBP2025-03-31
34,724 GBP2024-03-31
Computers
466,260 GBP2025-03-31
512,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,582,673 GBP2025-03-31
1,555,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
122,737 GBP2024-03-31
Furniture and fittings
226,184 GBP2024-03-31
Office equipment
25,519 GBP2024-03-31
Computers
214,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
588,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
113,674 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
3,001 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
75,942 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
192,617 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
30,538 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
30,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
153,275 GBP2025-03-31
Furniture and fittings
339,858 GBP2025-03-31
Office equipment
28,520 GBP2025-03-31
Computers
290,185 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,838 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
549 GBP2025-03-31
31,087 GBP2024-03-31
Furniture and fittings
585,545 GBP2025-03-31
627,927 GBP2024-03-31
Office equipment
8,666 GBP2025-03-31
9,205 GBP2024-03-31
Computers
176,075 GBP2025-03-31
298,150 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
31,087 GBP2024-03-31
Under hire purchased contracts or finance leases
31,087 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,915,099 GBP2025-03-31
4,883,660 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,184,844 GBP2025-03-31
2,533,716 GBP2024-03-31
Other Debtors
Current
202,578 GBP2025-03-31
297,095 GBP2024-03-31
Prepayments/Accrued Income
Current
1,035,698 GBP2025-03-31
1,322,368 GBP2024-03-31
Cash and Cash Equivalents
364,542 GBP2025-03-31
587,626 GBP2024-03-31
Bank Borrowings
Current
3,111,305 GBP2025-03-31
3,775,291 GBP2024-03-31
Other Remaining Borrowings
Current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,788 GBP2025-03-31
120,201 GBP2024-03-31
Corporation Tax Payable
Current
59,232 GBP2025-03-31
11,758 GBP2024-03-31
Taxation/Social Security Payable
Current
325,115 GBP2025-03-31
621,014 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
101,185 GBP2024-03-31
Other Creditors
Current
38,256 GBP2025-03-31
37,562 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,165,203 GBP2025-03-31
1,481,344 GBP2024-03-31
Creditors
Current
4,909,899 GBP2025-03-31
6,208,355 GBP2024-03-31
Other Remaining Borrowings
Non-current
72,000 GBP2025-03-31
132,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,111,305 GBP2025-03-31
Total Borrowings
3,243,305 GBP2025-03-31
3,967,291 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,118 shares2025-03-31
1,118 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
239,606 GBP2025-03-31
668,500 GBP2024-03-31
Between one and five year
612,060 GBP2025-03-31
115,550 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
851,666 GBP2025-03-31
784,050 GBP2024-03-31