Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
23,296,484 GBP2024-04-01 ~ 2025-03-31
21,020,765 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
22,142,077 GBP2024-04-01 ~ 2025-03-31
18,240,160 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,154,407 GBP2024-04-01 ~ 2025-03-31
2,780,605 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,743,439 GBP2024-04-01 ~ 2025-03-31
1,547,994 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-588,907 GBP2024-04-01 ~ 2025-03-31
1,232,861 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
27,622 GBP2024-04-01 ~ 2025-03-31
54,940 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-616,529 GBP2024-04-01 ~ 2025-03-31
1,177,921 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-139,256 GBP2024-04-01 ~ 2025-03-31
312,102 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-477,273 GBP2024-04-01 ~ 2025-03-31
865,819 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-477,273 GBP2024-04-01 ~ 2025-03-31
865,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
737,604 GBP2025-03-31
821,168 GBP2024-03-31
Total Inventories
64,055 GBP2025-03-31
39,068 GBP2024-03-31
Debtors
7,775,512 GBP2025-03-31
6,524,621 GBP2024-03-31
Cash at bank and in hand
552,004 GBP2025-03-31
975,718 GBP2024-03-31
Current Assets
8,391,571 GBP2025-03-31
7,539,407 GBP2024-03-31
Creditors
Current
5,680,418 GBP2025-03-31
4,205,766 GBP2024-03-31
Net Current Assets/Liabilities
2,711,153 GBP2025-03-31
3,333,641 GBP2024-03-31
Total Assets Less Current Liabilities
3,448,757 GBP2025-03-31
4,154,809 GBP2024-03-31
Net Assets/Liabilities
3,124,607 GBP2025-03-31
3,601,880 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,124,507 GBP2025-03-31
3,601,780 GBP2024-03-31
2,735,961 GBP2023-03-31
Equity
3,124,607 GBP2025-03-31
3,601,880 GBP2024-03-31
2,736,061 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-477,273 GBP2024-04-01 ~ 2025-03-31
865,819 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,226,531 GBP2024-04-01 ~ 2025-03-31
1,180,773 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
145,543 GBP2024-04-01 ~ 2025-03-31
137,771 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,634 GBP2024-04-01 ~ 2025-03-31
22,322 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,394,708 GBP2024-04-01 ~ 2025-03-31
1,340,866 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Director Remuneration
90,439 GBP2024-04-01 ~ 2025-03-31
92,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
86,618 GBP2024-04-01 ~ 2025-03-31
74,719 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,500 GBP2024-04-01 ~ 2025-03-31
21,725 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-102,541 GBP2024-04-01 ~ 2025-03-31
269,486 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-154,132 GBP2024-04-01 ~ 2025-03-31
294,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
478,125 GBP2025-03-31
478,125 GBP2024-03-31
Plant and equipment
451,921 GBP2025-03-31
451,921 GBP2024-03-31
Furniture and fittings
87,215 GBP2025-03-31
87,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426,834 GBP2025-03-31
418,472 GBP2024-03-31
Furniture and fittings
79,312 GBP2025-03-31
76,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,362 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
478,125 GBP2025-03-31
478,125 GBP2024-03-31
Plant and equipment
25,087 GBP2025-03-31
33,449 GBP2024-03-31
Furniture and fittings
7,903 GBP2025-03-31
10,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
474,753 GBP2025-03-31
474,753 GBP2024-03-31
Computers
101,927 GBP2025-03-31
98,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,593,941 GBP2025-03-31
1,590,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
268,504 GBP2025-03-31
199,629 GBP2024-03-31
Computers
81,687 GBP2025-03-31
74,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,337 GBP2025-03-31
769,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
68,875 GBP2024-04-01 ~ 2025-03-31
Computers
6,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
206,249 GBP2025-03-31
275,124 GBP2024-03-31
Computers
20,240 GBP2025-03-31
23,932 GBP2024-03-31
Value of work in progress
64,055 GBP2025-03-31
39,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,958,973 GBP2025-03-31
4,709,970 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
65,101 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
820,919 GBP2025-03-31
274,351 GBP2024-03-31
Prepayments
Current
9,222 GBP2025-03-31
7,022 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,246,060 GBP2025-03-31
Current, Amounts falling due within one year
5,363,169 GBP2024-03-31
Other Debtors
Non-current
529,452 GBP2025-03-31
1,161,452 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,804 GBP2025-03-31
91,095 GBP2024-03-31
Other Remaining Borrowings
Current
760,000 GBP2025-03-31
860,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
181,748 GBP2025-03-31
47,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,227,682 GBP2025-03-31
2,415,492 GBP2024-03-31
Amounts owed to group undertakings
Current
148,766 GBP2025-03-31
3,695 GBP2024-03-31
Corporation Tax Payable
Current
5,106 GBP2025-03-31
269,550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,434 GBP2025-03-31
104,153 GBP2024-03-31
Other Creditors
Current
3,420 GBP2025-03-31
3,910 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
312,848 GBP2024-03-31
Accrued Liabilities
Current
194,458 GBP2025-03-31
97,820 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
275,104 GBP2025-03-31
285,420 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
181,748 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
91,095 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
951,095 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
36,804 GBP2025-03-31
Between two and five year, Non-current
110,413 GBP2025-03-31
Non-current, Between two and five year
115,179 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
181,748 GBP2024-03-31
hire purchase agreements
181,748 GBP2025-03-31
228,951 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,046 GBP2025-03-31
85,761 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-477,273 GBP2024-04-01 ~ 2025-03-31