Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
6,655,965 GBP2024-04-01 ~ 2025-03-31
7,499,656 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
4,451,078 GBP2024-04-01 ~ 2025-03-31
4,876,294 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,204,887 GBP2024-04-01 ~ 2025-03-31
2,623,362 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,631,703 GBP2024-04-01 ~ 2025-03-31
2,022,594 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
573,184 GBP2024-04-01 ~ 2025-03-31
600,768 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
65,688 GBP2024-04-01 ~ 2025-03-31
38,007 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
983 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
689,903 GBP2024-04-01 ~ 2025-03-31
734,902 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
163,402 GBP2024-04-01 ~ 2025-03-31
161,340 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
526,501 GBP2024-04-01 ~ 2025-03-31
573,562 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2024-04-01 ~ 2025-03-31
-350,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
400,916 GBP2025-03-31
541,358 GBP2024-03-31
Fixed Assets - Investments
2,469,858 GBP2025-03-31
2,614,845 GBP2024-03-31
Fixed Assets
2,870,774 GBP2025-03-31
3,156,203 GBP2024-03-31
Debtors
1,531,094 GBP2025-03-31
1,464,254 GBP2024-03-31
Cash at bank and in hand
2,728,496 GBP2025-03-31
2,466,710 GBP2024-03-31
Current Assets
4,259,590 GBP2025-03-31
3,930,964 GBP2024-03-31
Creditors
Current
1,120,451 GBP2025-03-31
1,338,381 GBP2024-03-31
Net Current Assets/Liabilities
3,139,139 GBP2025-03-31
2,592,583 GBP2024-03-31
Total Assets Less Current Liabilities
6,009,913 GBP2025-03-31
5,748,786 GBP2024-03-31
Creditors
Non-current
-89,547 GBP2025-03-31
Net Assets/Liabilities
5,852,625 GBP2025-03-31
5,676,124 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Equity
5,852,625 GBP2025-03-31
5,676,124 GBP2024-03-31
Bank Overdrafts
-1 GBP2025-03-31
Wages/Salaries
3,379,273 GBP2024-04-01 ~ 2025-03-31
3,885,920 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
341,130 GBP2024-04-01 ~ 2025-03-31
385,531 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
178,784 GBP2024-04-01 ~ 2025-03-31
251,535 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,899,187 GBP2024-04-01 ~ 2025-03-31
4,522,986 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1032024-04-01 ~ 2025-03-31
1192023-04-01 ~ 2024-03-31
Director Remuneration
59,096 GBP2024-04-01 ~ 2025-03-31
9,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
105,034 GBP2024-04-01 ~ 2025-03-31
152,708 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,615 GBP2024-04-01 ~ 2025-03-31
6,300 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
168,323 GBP2024-04-01 ~ 2025-03-31
147,171 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
172,476 GBP2024-04-01 ~ 2025-03-31
183,726 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
350,000 GBP2024-04-01 ~ 2025-03-31
350,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
91,853 GBP2025-03-31
91,853 GBP2024-03-31
Plant and equipment
40,628 GBP2025-03-31
40,207 GBP2024-03-31
Furniture and fittings
8,921 GBP2025-03-31
57,911 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-54,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,353 GBP2025-03-31
88,853 GBP2024-03-31
Plant and equipment
34,646 GBP2025-03-31
32,647 GBP2024-03-31
Furniture and fittings
2,400 GBP2025-03-31
54,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,999 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-53,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,500 GBP2025-03-31
3,000 GBP2024-03-31
Plant and equipment
5,982 GBP2025-03-31
7,560 GBP2024-03-31
Furniture and fittings
6,521 GBP2025-03-31
3,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
918,266 GBP2025-03-31
1,174,674 GBP2024-03-31
Computers
17,003 GBP2025-03-31
36,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,076,671 GBP2025-03-31
1,401,455 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-387,443 GBP2024-04-01 ~ 2025-03-31
Computers
-35,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-477,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
541,949 GBP2025-03-31
652,365 GBP2024-03-31
Computers
6,407 GBP2025-03-31
31,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,755 GBP2025-03-31
860,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
94,081 GBP2024-04-01 ~ 2025-03-31
Computers
5,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-204,497 GBP2024-04-01 ~ 2025-03-31
Computers
-31,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-289,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
376,317 GBP2025-03-31
522,309 GBP2024-03-31
Computers
10,596 GBP2025-03-31
4,893 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
204,059 GBP2025-03-31
744,920 GBP2024-03-31
Other Debtors
Current
100,585 GBP2025-03-31
100,394 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
58,233 GBP2025-03-31
12,671 GBP2024-03-31
Prepayments
Current
97,569 GBP2025-03-31
87,810 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,531,094 GBP2025-03-31
1,464,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
28,158 GBP2025-03-31
Trade Creditors/Trade Payables
Current
107,209 GBP2025-03-31
50,296 GBP2024-03-31
Corporation Tax Payable
Current
213,886 GBP2025-03-31
159,842 GBP2024-03-31
Other Taxation & Social Security Payable
Current
193,471 GBP2025-03-31
183,232 GBP2024-03-31
Other Creditors
Current
257,447 GBP2025-03-31
241,188 GBP2024-03-31
Accrued Liabilities
Current
79,379 GBP2025-03-31
329,424 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,547 GBP2025-03-31
hire purchase agreements
117,705 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,890 GBP2025-03-31
31,045 GBP2024-03-31
Between one and five year
7,890 GBP2024-03-31
All periods
7,890 GBP2025-03-31
38,935 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
67,741 GBP2025-03-31
72,662 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,741 GBP2025-03-31
72,662 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
526,501 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-350,000 GBP2024-04-01 ~ 2025-03-31
Equity
Retained earnings (accumulated losses)
5,690,291 GBP2025-03-31