(expand)Operating Profit/Loss
5,877,155 GBP2024-04-01 ~ 2025-03-31
2,873,084 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
49,783 GBP2024-04-01 ~ 2025-03-31
51,667 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
47,326 GBP2024-04-01 ~ 2025-03-31
48,150 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,879,612 GBP2024-04-01 ~ 2025-03-31
2,876,601 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,792,126 GBP2024-04-01 ~ 2025-03-31
584,360 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,087,486 GBP2024-04-01 ~ 2025-03-31
2,292,241 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
4,087,486 GBP2024-04-01 ~ 2025-03-31
2,292,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
859,344 GBP2025-03-31
807,121 GBP2024-03-31
Fixed Assets - Investments
1,080,566 GBP2025-03-31
238,694 GBP2024-03-31
Fixed Assets
1,939,910 GBP2025-03-31
1,045,815 GBP2024-03-31
Total Inventories
875 GBP2024-03-31
Debtors
11,410,008 GBP2025-03-31
13,947,077 GBP2024-03-31
Cash at bank and in hand
7,652,232 GBP2025-03-31
2,981,922 GBP2024-03-31
Current Assets
19,062,240 GBP2025-03-31
16,929,874 GBP2024-03-31
Creditors
Current
14,230,486 GBP2025-03-31
13,935,417 GBP2024-03-31
Net Current Assets/Liabilities
4,831,754 GBP2025-03-31
2,994,457 GBP2024-03-31
Total Assets Less Current Liabilities
6,771,664 GBP2025-03-31
4,040,272 GBP2024-03-31
Net Assets/Liabilities
5,347,925 GBP2025-03-31
3,295,973 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,347,923 GBP2025-03-31
3,295,971 GBP2024-03-31
3,157,250 GBP2023-03-31
Equity
5,347,925 GBP2025-03-31
3,295,973 GBP2024-03-31
3,157,252 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,035,534 GBP2024-04-01 ~ 2025-03-31
-2,153,520 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,035,534 GBP2024-04-01 ~ 2025-03-31
-2,153,520 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,087,486 GBP2024-04-01 ~ 2025-03-31
2,292,241 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,635,269 GBP2024-04-01 ~ 2025-03-31
5,365,372 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
901,630 GBP2024-04-01 ~ 2025-03-31
659,213 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,956 GBP2024-04-01 ~ 2025-03-31
106,183 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,685,855 GBP2024-04-01 ~ 2025-03-31
6,130,768 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1052024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Director Remuneration
67,900 GBP2024-04-01 ~ 2025-03-31
71,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
68,123 GBP2024-04-01 ~ 2025-03-31
45,685 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,150 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,553,499 GBP2024-04-01 ~ 2025-03-31
587,262 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,469,903 GBP2024-04-01 ~ 2025-03-31
719,150 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
2,035,534 GBP2024-04-01 ~ 2025-03-31
2,153,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
673,573 GBP2025-03-31
665,475 GBP2024-03-31
Plant and equipment
106,587 GBP2025-03-31
82,510 GBP2024-03-31
Motor vehicles
288,310 GBP2025-03-31
318,004 GBP2024-03-31
Computers
127,753 GBP2025-03-31
64,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,196,223 GBP2025-03-31
1,130,231 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,425 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,694 GBP2024-04-01 ~ 2025-03-31
Computers
-50,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-91,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,337 GBP2025-03-31
60,819 GBP2024-03-31
Plant and equipment
45,163 GBP2025-03-31
41,061 GBP2024-03-31
Motor vehicles
182,859 GBP2025-03-31
171,017 GBP2024-03-31
Computers
27,520 GBP2025-03-31
50,213 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,879 GBP2025-03-31
323,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,518 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,782 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,747 GBP2024-04-01 ~ 2025-03-31
Computers
27,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,680 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,905 GBP2024-04-01 ~ 2025-03-31
Computers
-50,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
592,236 GBP2025-03-31
604,656 GBP2024-03-31
Plant and equipment
61,424 GBP2025-03-31
41,449 GBP2024-03-31
Motor vehicles
105,451 GBP2025-03-31
146,987 GBP2024-03-31
Computers
100,233 GBP2025-03-31
14,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
31,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,035 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
127,895 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Other Investments Other Than Loans
540,891 GBP2025-03-31
Amounts invested in assets
1,080,566 GBP2025-03-31
238,694 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Merchandise
875 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,341,061 GBP2025-03-31
6,201,223 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
75,028 GBP2025-03-31
151,951 GBP2024-03-31
Other Debtors
Current
70,958 GBP2025-03-31
21,901 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
55,687 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
278,736 GBP2024-03-31
Prepayments/Accrued Income
Current
535,644 GBP2025-03-31
358,916 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,410,008 GBP2025-03-31
13,947,077 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
267,867 GBP2025-03-31
265,272 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,219 GBP2025-03-31
27,758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,830,437 GBP2025-03-31
7,071,237 GBP2024-03-31
Corporation Tax Payable
Current
1,832,385 GBP2025-03-31
326,936 GBP2024-03-31
Other Taxation & Social Security Payable
Current
322,697 GBP2025-03-31
295,577 GBP2024-03-31
Other Creditors
Current
398,153 GBP2025-03-31
994,473 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,541,571 GBP2025-03-31
4,891,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
447,948 GBP2025-03-31
716,356 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,752 GBP2025-03-31
23,971 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
67,140 GBP2025-03-31
225,375 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
8,219 GBP2025-03-31
27,758 GBP2024-03-31
hire purchase agreements
23,971 GBP2025-03-31
51,729 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
442,529 GBP2025-03-31
207,496 GBP2024-03-31
Between one and five year
546,514 GBP2025-03-31
117,630 GBP2024-03-31
All periods
989,043 GBP2025-03-31
325,126 GBP2024-03-31
Bank Borrowings
Secured
715,815 GBP2025-03-31
981,628 GBP2024-03-31
Total Borrowings
Secured
739,786 GBP2025-03-31
1,033,357 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,088 GBP2025-03-31
6,774 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,400 GBP2025-03-31
3,972 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,087,486 GBP2024-04-01 ~ 2025-03-31