Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
14,255,578 GBP2024-04-01 ~ 2025-03-31
12,093,836 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
13,468,961 GBP2024-04-01 ~ 2025-03-31
10,768,195 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
786,617 GBP2024-04-01 ~ 2025-03-31
1,325,641 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
910,805 GBP2024-04-01 ~ 2025-03-31
1,096,600 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-124,188 GBP2024-04-01 ~ 2025-03-31
229,041 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
39,175 GBP2024-04-01 ~ 2025-03-31
107,817 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-163,363 GBP2024-04-01 ~ 2025-03-31
121,224 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,910 GBP2024-04-01 ~ 2025-03-31
31,761 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-124,453 GBP2024-04-01 ~ 2025-03-31
89,463 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-124,453 GBP2024-04-01 ~ 2025-03-31
89,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,145,290 GBP2025-03-31
2,014,277 GBP2024-03-31
Debtors
2,370,338 GBP2025-03-31
3,157,265 GBP2024-03-31
Cash at bank and in hand
411,533 GBP2025-03-31
167,371 GBP2024-03-31
Current Assets
2,781,871 GBP2025-03-31
3,324,636 GBP2024-03-31
Creditors
Current
2,241,934 GBP2025-03-31
2,137,046 GBP2024-03-31
Net Current Assets/Liabilities
539,937 GBP2025-03-31
1,187,590 GBP2024-03-31
Total Assets Less Current Liabilities
2,685,227 GBP2025-03-31
3,201,867 GBP2024-03-31
Net Assets/Liabilities
2,616,076 GBP2025-03-31
2,740,529 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Share premium
28,333 GBP2025-03-31
28,333 GBP2024-03-31
28,333 GBP2023-03-31
Retained earnings (accumulated losses)
2,537,743 GBP2025-03-31
2,662,196 GBP2024-03-31
2,572,733 GBP2023-03-31
Equity
2,616,076 GBP2025-03-31
2,740,529 GBP2024-03-31
2,651,066 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-124,453 GBP2024-04-01 ~ 2025-03-31
89,463 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,676,742 GBP2024-04-01 ~ 2025-03-31
5,080,293 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
526,754 GBP2024-04-01 ~ 2025-03-31
566,371 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,179 GBP2024-04-01 ~ 2025-03-31
111,781 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,299,675 GBP2024-04-01 ~ 2025-03-31
5,758,445 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
802024-04-01 ~ 2025-03-31
902023-04-01 ~ 2024-03-31
Director Remuneration
23,893 GBP2024-04-01 ~ 2025-03-31
51,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
50,164 GBP2024-04-01 ~ 2025-03-31
38,910 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,100 GBP2024-04-01 ~ 2025-03-31
9,195 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-16,590 GBP2024-04-01 ~ 2025-03-31
16,336 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-40,841 GBP2024-04-01 ~ 2025-03-31
30,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,897,002 GBP2025-03-31
1,687,904 GBP2024-03-31
Plant and equipment
1,158,027 GBP2025-03-31
1,158,027 GBP2024-03-31
Furniture and fittings
62,704 GBP2025-03-31
62,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,130,018 GBP2025-03-31
1,117,141 GBP2024-03-31
Furniture and fittings
56,525 GBP2025-03-31
54,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,877 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,897,002 GBP2025-03-31
1,687,904 GBP2024-03-31
Plant and equipment
28,009 GBP2025-03-31
40,886 GBP2024-03-31
Furniture and fittings
6,179 GBP2025-03-31
7,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
510,554 GBP2025-03-31
556,277 GBP2024-03-31
Computers
115,498 GBP2025-03-31
111,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,743,785 GBP2025-03-31
3,576,246 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
319,531 GBP2025-03-31
303,823 GBP2024-03-31
Computers
92,421 GBP2025-03-31
86,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,598,495 GBP2025-03-31
1,561,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,689 GBP2024-04-01 ~ 2025-03-31
Computers
6,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
191,023 GBP2025-03-31
252,454 GBP2024-03-31
Computers
23,077 GBP2025-03-31
25,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
363,572 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
256,748 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
363,572 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
358,356 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
143,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,165 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
25,178 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
26,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
359,521 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,051 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
64,452 GBP2025-03-31
112,777 GBP2024-03-31
Under hire purchased contracts or finance leases
68,503 GBP2025-03-31
117,993 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
5,216 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,413,095 GBP2025-03-31
2,236,990 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,616 GBP2024-03-31
Other Debtors
Current
143,640 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,591 GBP2025-03-31
Prepayments/Accrued Income
Current
940,652 GBP2025-03-31
774,019 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,370,338 GBP2025-03-31
Amounts falling due within one year, Current
3,157,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-03-31
Other Remaining Borrowings
Current
15,625 GBP2025-03-31
62,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,742 GBP2025-03-31
41,009 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,572,503 GBP2025-03-31
590,059 GBP2024-03-31
Corporation Tax Payable
Current
16,336 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,300 GBP2025-03-31
170,085 GBP2024-03-31
Other Creditors
Current
554,042 GBP2024-03-31
Accrued Liabilities
Current
67,130 GBP2025-03-31
69,362 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
332,500 GBP2024-03-31
Other Remaining Borrowings
Non-current
15,625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,748 GBP2025-03-31
59,490 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,625 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
70,000 GBP2024-03-31
Between two and five year, Non-current
262,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
59,490 GBP2025-03-31
100,499 GBP2024-03-31
Bank Borrowings
Secured
402,500 GBP2024-03-31
Total Borrowings
Secured
59,490 GBP2025-03-31
502,999 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,403 GBP2025-03-31
53,723 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-124,453 GBP2024-04-01 ~ 2025-03-31