Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
29,683,617 GBP2024-04-01 ~ 2025-03-31
41,972,099 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
23,108,081 GBP2024-04-01 ~ 2025-03-31
30,566,141 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,575,536 GBP2024-04-01 ~ 2025-03-31
11,405,958 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
5,904,425 GBP2024-04-01 ~ 2025-03-31
6,439,451 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
691,469 GBP2024-04-01 ~ 2025-03-31
4,973,444 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
107,607 GBP2024-04-01 ~ 2025-03-31
46,360 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
22,020 GBP2024-04-01 ~ 2025-03-31
355 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
777,056 GBP2024-04-01 ~ 2025-03-31
5,019,449 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
197,755 GBP2024-04-01 ~ 2025-03-31
1,249,369 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
579,301 GBP2024-04-01 ~ 2025-03-31
3,770,080 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
579,301 GBP2024-04-01 ~ 2025-03-31
3,770,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,017,675 GBP2025-03-31
1,068,720 GBP2024-03-31
Fixed Assets - Investments
49 GBP2025-03-31
49 GBP2024-03-31
Fixed Assets
1,017,724 GBP2025-03-31
1,068,769 GBP2024-03-31
Total Inventories
52,590 GBP2025-03-31
42,222 GBP2024-03-31
Debtors
6,275,806 GBP2025-03-31
9,970,181 GBP2024-03-31
Cash at bank and in hand
3,824,383 GBP2025-03-31
4,880,920 GBP2024-03-31
Current Assets
10,152,779 GBP2025-03-31
14,893,323 GBP2024-03-31
Creditors
Current
4,612,651 GBP2025-03-31
8,057,055 GBP2024-03-31
Net Current Assets/Liabilities
5,540,128 GBP2025-03-31
6,836,268 GBP2024-03-31
Total Assets Less Current Liabilities
6,557,852 GBP2025-03-31
7,905,037 GBP2024-03-31
Net Assets/Liabilities
6,390,157 GBP2025-03-31
7,720,245 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,390,057 GBP2025-03-31
7,720,145 GBP2024-03-31
5,701,558 GBP2023-03-31
Equity
6,390,157 GBP2025-03-31
7,720,245 GBP2024-03-31
5,701,658 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,909,389 GBP2024-04-01 ~ 2025-03-31
-1,751,493 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,909,389 GBP2024-04-01 ~ 2025-03-31
-1,751,493 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
579,301 GBP2024-04-01 ~ 2025-03-31
3,770,080 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,912,217 GBP2024-04-01 ~ 2025-03-31
3,072,801 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
333,882 GBP2024-04-01 ~ 2025-03-31
358,405 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,259 GBP2024-04-01 ~ 2025-03-31
457,588 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,335,358 GBP2024-04-01 ~ 2025-03-31
3,888,794 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
285,227 GBP2024-04-01 ~ 2025-03-31
320,557 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,100 GBP2024-04-01 ~ 2025-03-31
16,700 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
214,852 GBP2024-04-01 ~ 2025-03-31
1,213,312 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
194,264 GBP2024-04-01 ~ 2025-03-31
1,254,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,953 GBP2025-03-31
246,661 GBP2024-03-31
Furniture and fittings
74,832 GBP2025-03-31
74,832 GBP2024-03-31
Motor vehicles
1,458,778 GBP2025-03-31
1,344,762 GBP2024-03-31
Computers
159,814 GBP2025-03-31
151,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,945,377 GBP2025-03-31
1,817,551 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,537 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-190,788 GBP2024-04-01 ~ 2025-03-31
Computers
-11,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-211,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,816 GBP2025-03-31
162,944 GBP2024-03-31
Furniture and fittings
34,276 GBP2025-03-31
20,757 GBP2024-03-31
Motor vehicles
639,860 GBP2025-03-31
510,371 GBP2024-03-31
Computers
73,750 GBP2025-03-31
54,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,702 GBP2025-03-31
748,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,595 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,519 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
224,296 GBP2024-04-01 ~ 2025-03-31
Computers
25,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,723 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-94,807 GBP2024-04-01 ~ 2025-03-31
Computers
-6,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,137 GBP2025-03-31
83,717 GBP2024-03-31
Furniture and fittings
40,556 GBP2025-03-31
54,075 GBP2024-03-31
Motor vehicles
818,918 GBP2025-03-31
834,391 GBP2024-03-31
Computers
86,064 GBP2025-03-31
96,537 GBP2024-03-31
Merchandise
52,590 GBP2025-03-31
42,222 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,162,471 GBP2025-03-31
3,577,186 GBP2024-03-31
Other Debtors
Current
233,375 GBP2025-03-31
16,356 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
294,758 GBP2025-03-31
655,479 GBP2024-03-31
Prepayments
Current
276,788 GBP2025-03-31
328,236 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,740,831 GBP2025-03-31
9,441,931 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,623,906 GBP2025-03-31
5,866,354 GBP2024-03-31
Amounts owed to group undertakings
Current
29,053 GBP2024-03-31
Corporation Tax Payable
Current
47,852 GBP2025-03-31
516,312 GBP2024-03-31
Other Taxation & Social Security Payable
Current
260,584 GBP2025-03-31
255,187 GBP2024-03-31
Other Creditors
Current
137,178 GBP2025-03-31
349,002 GBP2024-03-31
Accrued Liabilities
Current
1,536,949 GBP2025-03-31
1,034,965 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,643 GBP2025-03-31
13,449 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
167,695 GBP2025-03-31
184,792 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
167,695 GBP2025-03-31
184,792 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
579,301 GBP2024-04-01 ~ 2025-03-31