Average Number of Employees
1472024-04-01 ~ 2025-03-31
1592023-04-01 ~ 2024-03-31
Turnover/Revenue
47,923,721 GBP2024-04-01 ~ 2025-03-31
48,728,077 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-37,672,241 GBP2024-04-01 ~ 2025-03-31
-38,561,200 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,251,480 GBP2024-04-01 ~ 2025-03-31
10,166,877 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,076,489 GBP2024-04-01 ~ 2025-03-31
-7,501,324 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,163,036 GBP2024-04-01 ~ 2025-03-31
2,411,553 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
260,466 GBP2024-04-01 ~ 2025-03-31
210,347 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,971,540 GBP2024-04-01 ~ 2025-03-31
1,854,380 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
4,940,120 GBP2025-03-31
3,401,962 GBP2024-03-31
2,273,624 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,538,158 GBP2024-04-01 ~ 2025-03-31
1,128,338 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
259,049 GBP2025-03-31
Property, Plant & Equipment
2,413,242 GBP2025-03-31
1,037,679 GBP2024-03-31
Fixed Assets
2,672,291 GBP2025-03-31
1,037,679 GBP2024-03-31
Debtors
Current
14,105,056 GBP2025-03-31
13,419,237 GBP2024-03-31
Cash at bank and in hand
163,403 GBP2025-03-31
290,798 GBP2024-03-31
Current Assets
14,268,459 GBP2025-03-31
13,710,035 GBP2024-03-31
Net Current Assets/Liabilities
4,001,770 GBP2025-03-31
2,854,080 GBP2024-03-31
Total Assets Less Current Liabilities
6,674,061 GBP2025-03-31
3,891,759 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-350,417 GBP2024-03-31
Net Assets/Liabilities
4,941,120 GBP2025-03-31
3,402,962 GBP2024-03-31
Equity
Called up share capital
740 GBP2025-03-31
740 GBP2024-03-31
Other miscellaneous reserve
260 GBP2025-03-31
260 GBP2024-03-31
Equity
4,941,120 GBP2025-03-31
3,402,962 GBP2024-03-31
Audit Fees/Expenses
32,200 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
8,271,363 GBP2024-04-01 ~ 2025-03-31
8,922,949 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
914,501 GBP2024-04-01 ~ 2025-03-31
904,508 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,426,227 GBP2024-04-01 ~ 2025-03-31
10,046,791 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
646,680 GBP2024-04-01 ~ 2025-03-31
500,528 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,246 GBP2024-04-01 ~ 2025-03-31
134,128 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
742,885 GBP2024-04-01 ~ 2025-03-31
463,595 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
1,000,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
272,683 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,634 GBP2025-03-31
Intangible Assets
Goodwill
259,049 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
379,777 GBP2025-03-31
487,796 GBP2024-03-31
Motor vehicles
2,020,991 GBP2025-03-31
296,214 GBP2024-03-31
Furniture and fittings
1,269,290 GBP2025-03-31
1,101,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,670,058 GBP2025-03-31
1,885,873 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-140,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-248,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,579 GBP2024-03-31
Furniture and fittings
419,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
848,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
279,816 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
306,554 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
253,854 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
253,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-43,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-151,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
257,433 GBP2025-03-31
Furniture and fittings
655,718 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,256,816 GBP2025-03-31
Property, Plant & Equipment
Buildings
36,112 GBP2025-03-31
62,850 GBP2024-03-31
Motor vehicles
1,763,558 GBP2025-03-31
292,635 GBP2024-03-31
Furniture and fittings
613,572 GBP2025-03-31
682,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,302,467 GBP2025-03-31
4,120,886 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,548,354 GBP2025-03-31
2,990,552 GBP2024-03-31
Other Debtors
Current
40,017 GBP2024-03-31
Prepayments/Accrued Income
Current
6,254,235 GBP2025-03-31
6,267,782 GBP2024-03-31
Bank Overdrafts
-4,705,184 GBP2025-03-31
-4,629,531 GBP2024-03-31
Cash and Cash Equivalents
-4,541,781 GBP2025-03-31
-4,338,733 GBP2024-03-31
Bank Overdrafts
Current
4,705,184 GBP2025-03-31
4,629,531 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,910,004 GBP2025-03-31
2,117,561 GBP2024-03-31
Amounts owed to group undertakings
Current
1,260,139 GBP2025-03-31
1,644,227 GBP2024-03-31
Corporation Tax Payable
Current
221,872 GBP2025-03-31
541,914 GBP2024-03-31
Taxation/Social Security Payable
Current
763,993 GBP2025-03-31
653,760 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
451,337 GBP2025-03-31
Other Creditors
Current
129,240 GBP2025-03-31
159,764 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
824,920 GBP2025-03-31
1,109,198 GBP2024-03-31
Creditors
Current
10,266,689 GBP2025-03-31
10,855,955 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,600,807 GBP2025-03-31
350,417 GBP2024-03-31
Minimum gross finance lease payments owing
2,052,144 GBP2025-03-31
466,097 GBP2024-03-31
Net Deferred Tax Liability/Asset
-132,134 GBP2025-03-31
-138,380 GBP2024-03-31
-4,252 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,246 GBP2024-04-01 ~ 2025-03-31
-134,128 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-132,134 GBP2025-03-31
-138,380 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
740 shares2025-03-31
740 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
332,980 GBP2025-03-31
293,249 GBP2024-03-31
Between one and five year
178,909 GBP2025-03-31
303,381 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
511,889 GBP2025-03-31
596,630 GBP2024-03-31