Cost of Sales
-7,476,582 GBP2024-04-01 ~ 2025-03-31
-6,657,817 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,742,130 GBP2024-04-01 ~ 2025-03-31
-3,469,331 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,347 GBP2024-04-01 ~ 2025-03-31
393 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
301,555 GBP2024-04-01 ~ 2025-03-31
361,801 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
148,377 GBP2024-04-01 ~ 2025-03-31
250,304 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
148,377 GBP2024-04-01 ~ 2025-03-31
250,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
368,220 GBP2025-03-31
293,459 GBP2024-03-31
Debtors
2,906,361 GBP2025-03-31
3,666,957 GBP2024-03-31
Cash at bank and in hand
274,303 GBP2025-03-31
144,270 GBP2024-03-31
Current Assets
3,271,666 GBP2025-03-31
4,042,277 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,123,918 GBP2025-03-31
-4,091,993 GBP2024-03-31
Net Current Assets/Liabilities
147,748 GBP2025-03-31
-49,716 GBP2024-03-31
Total Assets Less Current Liabilities
515,968 GBP2025-03-31
243,743 GBP2024-03-31
Creditors
Amounts falling due after one year
-203,860 GBP2025-03-31
-172,067 GBP2024-03-31
Net Assets/Liabilities
220,053 GBP2025-03-31
71,676 GBP2024-03-31
Equity
Called up share capital
100,100 GBP2025-03-31
100,100 GBP2024-03-31
100,100 GBP2023-03-31
Retained earnings (accumulated losses)
119,953 GBP2025-03-31
-28,424 GBP2024-03-31
-278,728 GBP2023-03-31
Equity
220,053 GBP2025-03-31
71,676 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
148,377 GBP2024-04-01 ~ 2025-03-31
250,304 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,750 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
832024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Wages/Salaries
3,773,541 GBP2024-04-01 ~ 2025-03-31
3,514,419 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,707 GBP2024-04-01 ~ 2025-03-31
98,286 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,304,262 GBP2024-04-01 ~ 2025-03-31
4,013,013 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
440,010 GBP2024-04-01 ~ 2025-03-31
304,861 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
92,055 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,522 GBP2025-03-31
21,328 GBP2024-03-31
Plant and equipment
37,002 GBP2025-03-31
25,973 GBP2024-03-31
Furniture and fittings
6,046 GBP2025-03-31
6,114 GBP2024-03-31
Computers
77,938 GBP2025-03-31
48,631 GBP2024-03-31
Motor vehicles
525,800 GBP2025-03-31
487,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
671,308 GBP2025-03-31
589,725 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,963 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,693 GBP2024-04-01 ~ 2025-03-31
Computers
-7,297 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-151,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-168,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,511 GBP2025-03-31
13,841 GBP2024-03-31
Plant and equipment
11,350 GBP2025-03-31
9,409 GBP2024-03-31
Furniture and fittings
2,058 GBP2025-03-31
2,287 GBP2024-03-31
Computers
30,769 GBP2025-03-31
24,536 GBP2024-03-31
Motor vehicles
242,400 GBP2025-03-31
246,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,088 GBP2025-03-31
296,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,670 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,879 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,047 GBP2024-04-01 ~ 2025-03-31
Computers
11,510 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
81,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,938 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,276 GBP2024-04-01 ~ 2025-03-31
Computers
-5,277 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-85,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,011 GBP2025-03-31
7,487 GBP2024-03-31
Plant and equipment
25,652 GBP2025-03-31
16,564 GBP2024-03-31
Furniture and fittings
3,988 GBP2025-03-31
3,827 GBP2024-03-31
Computers
47,169 GBP2025-03-31
24,095 GBP2024-03-31
Motor vehicles
283,400 GBP2025-03-31
241,486 GBP2024-03-31
Finished Goods/Goods for Resale
91,002 GBP2025-03-31
231,050 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,768,906 GBP2025-03-31
3,536,308 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
52,413 GBP2025-03-31
50,911 GBP2024-03-31
Other Debtors
Current
330 GBP2025-03-31
1,740 GBP2024-03-31
Prepayments/Accrued Income
Current
84,712 GBP2025-03-31
77,998 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
114,778 GBP2025-03-31
91,855 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,010,828 GBP2025-03-31
1,266,024 GBP2024-03-31
Corporation Tax Payable
Current
61,123 GBP2025-03-31
111,497 GBP2024-03-31
Other Taxation & Social Security Payable
Current
371,437 GBP2025-03-31
591,599 GBP2024-03-31
Other Creditors
Current
207,178 GBP2025-03-31
182,532 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
86,915 GBP2025-03-31
47,211 GBP2024-03-31
Creditors
Current
3,123,918 GBP2025-03-31
4,091,993 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
203,860 GBP2025-03-31
172,067 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
114,778 GBP2025-03-31
91,855 GBP2024-03-31
Minimum gross finance lease payments owing
318,638 GBP2025-03-31
263,922 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,100 shares2025-03-31
100,100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,318 GBP2025-03-31
Between two and five year
295,283 GBP2025-03-31
More than five year
96,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
555,601 GBP2025-03-31
555,957 GBP2024-03-31