Average Number of Employees
802024-04-01 ~ 2025-03-31
832023-04-01 ~ 2024-03-31
Property, Plant & Equipment
267,763 GBP2025-03-31
347,410 GBP2024-03-31
Fixed Assets - Investments
736,601 GBP2025-03-31
636,603 GBP2024-03-31
Fixed Assets
1,004,364 GBP2025-03-31
984,013 GBP2024-03-31
Total Inventories
14,310 GBP2025-03-31
13,365 GBP2024-03-31
Debtors
Current
22,310,018 GBP2025-03-31
24,972,557 GBP2024-03-31
Cash at bank and in hand
3,965,904 GBP2025-03-31
2,773,562 GBP2024-03-31
Current Assets
26,290,232 GBP2025-03-31
27,759,484 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-18,675,315 GBP2025-03-31
-21,083,419 GBP2024-03-31
Net Current Assets/Liabilities
7,614,917 GBP2025-03-31
6,676,065 GBP2024-03-31
Total Assets Less Current Liabilities
8,619,281 GBP2025-03-31
7,660,078 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-146,864 GBP2025-03-31
Net Assets/Liabilities
8,447,453 GBP2025-03-31
7,652,290 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-04-01
Retained earnings (accumulated losses)
8,397,453 GBP2025-03-31
7,602,290 GBP2024-03-31
5,889,579 GBP2023-04-01
Profit/Loss
1,345,163 GBP2024-04-01 ~ 2025-03-31
2,212,711 GBP2023-04-01 ~ 2024-03-31
Equity
8,447,453 GBP2025-03-31
7,652,290 GBP2024-03-31
5,939,579 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,345,163 GBP2024-04-01 ~ 2025-03-31
2,212,711 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,345,163 GBP2024-04-01 ~ 2025-03-31
2,212,711 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,345,163 GBP2024-04-01 ~ 2025-03-31
2,212,711 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-550,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-550,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-550,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
434,449 GBP2025-03-31
456,386 GBP2024-03-31
Furniture and fittings
184,123 GBP2025-03-31
261,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
703,077 GBP2025-03-31
802,510 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-108,836 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-77,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-186,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
178,749 GBP2024-03-31
Furniture and fittings
213,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
455,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
66,251 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
33,601 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
115,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-57,426 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-77,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
187,574 GBP2025-03-31
Furniture and fittings
169,206 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,314 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
246,875 GBP2025-03-31
277,637 GBP2024-03-31
Furniture and fittings
14,917 GBP2025-03-31
48,518 GBP2024-03-31
Raw materials and consumables
14,310 GBP2025-03-31
13,365 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,923,656 GBP2025-03-31
8,113,064 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
605,682 GBP2025-03-31
733,393 GBP2024-03-31
Other Debtors
Current
1,000,817 GBP2025-03-31
776,204 GBP2024-03-31
Prepayments/Accrued Income
Current
438,184 GBP2025-03-31
110,176 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
192,419 GBP2024-03-31
Bank Overdrafts
-62,586 GBP2025-03-31
-113,028 GBP2024-03-31
Cash and Cash Equivalents
3,903,318 GBP2025-03-31
2,660,534 GBP2024-03-31
Bank Overdrafts
Current
62,586 GBP2025-03-31
113,028 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,850,451 GBP2025-03-31
11,578,992 GBP2024-03-31
Amounts owed to group undertakings
Current
514,593 GBP2025-03-31
493,653 GBP2024-03-31
Taxation/Social Security Payable
Current
1,071,495 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
224,186 GBP2025-03-31
196,998 GBP2024-03-31
Other Creditors
Current
249,126 GBP2025-03-31
266,346 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,702,878 GBP2025-03-31
8,434,402 GBP2024-03-31
Creditors
Current
18,675,315 GBP2025-03-31
21,083,419 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
146,864 GBP2025-03-31
7,788 GBP2024-03-31
Net Deferred Tax Liability/Asset
-24,964 GBP2025-03-31
192,419 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-217,383 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,964 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 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
132,573 GBP2025-03-31
99,429 GBP2024-03-31
Between one and five year
342,479 GBP2025-03-31
408,765 GBP2024-03-31
More than five year
77,334 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
475,052 GBP2025-03-31
585,528 GBP2024-03-31