Average Number of Employees
1262024-04-01 ~ 2025-03-31
1402023-04-01 ~ 2024-03-31
Turnover/Revenue
14,160,205 GBP2024-04-01 ~ 2025-03-31
13,523,177 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,889,416 GBP2024-04-01 ~ 2025-03-31
-8,444,472 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,270,789 GBP2024-04-01 ~ 2025-03-31
5,078,705 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,032,511 GBP2024-04-01 ~ 2025-03-31
-4,794,698 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
238,278 GBP2024-04-01 ~ 2025-03-31
284,007 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
188,672 GBP2024-04-01 ~ 2025-03-31
141,573 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
67,276 GBP2024-04-01 ~ 2025-03-31
136,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
494,699 GBP2025-03-31
157,185 GBP2024-03-31
Total Inventories
521,482 GBP2025-03-31
515,878 GBP2024-03-31
Debtors
Current
20,315,390 GBP2025-03-31
18,969,199 GBP2024-03-31
Cash at bank and in hand
224,566 GBP2025-03-31
54,162 GBP2024-03-31
Current Assets
21,061,438 GBP2025-03-31
19,539,239 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-12,122,019 GBP2025-03-31
-10,608,208 GBP2024-03-31
Net Current Assets/Liabilities
8,939,419 GBP2025-03-31
8,931,031 GBP2024-03-31
Total Assets Less Current Liabilities
9,434,118 GBP2025-03-31
9,088,216 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-504,380 GBP2025-03-31
Net Assets/Liabilities
8,892,693 GBP2025-03-31
8,825,417 GBP2024-03-31
Equity
Called up share capital
999 GBP2025-03-31
999 GBP2024-03-31
999 GBP2023-04-01
Retained earnings (accumulated losses)
8,891,694 GBP2025-03-31
8,824,418 GBP2024-03-31
8,688,243 GBP2023-04-01
Equity
8,892,693 GBP2025-03-31
8,825,417 GBP2024-03-31
8,689,242 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
67,276 GBP2024-04-01 ~ 2025-03-31
136,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
102024-04-01 ~ 2025-03-31
Audit Fees/Expenses
16,600 GBP2024-04-01 ~ 2025-03-31
16,600 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,738,595 GBP2024-04-01 ~ 2025-03-31
5,663,026 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,798,675 GBP2024-04-01 ~ 2025-03-31
5,711,309 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
426,929 GBP2024-04-01 ~ 2025-03-31
297,380 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
113,014 GBP2024-04-01 ~ 2025-03-31
5,398 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
47,168 GBP2024-04-01 ~ 2025-03-31
35,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,358,928 GBP2025-03-31
1,354,428 GBP2024-03-31
Motor vehicles
746,460 GBP2025-03-31
971,989 GBP2024-03-31
Furniture and fittings
951,791 GBP2025-03-31
864,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,198,911 GBP2025-03-31
3,332,704 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-589,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-589,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,344,053 GBP2025-03-31
1,339,305 GBP2024-03-31
Motor vehicles
383,030 GBP2025-03-31
903,165 GBP2024-03-31
Furniture and fittings
841,421 GBP2025-03-31
807,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,704,212 GBP2025-03-31
3,175,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
68,894 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
117,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-589,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-589,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,875 GBP2025-03-31
15,123 GBP2024-03-31
Motor vehicles
363,430 GBP2025-03-31
68,824 GBP2024-03-31
Furniture and fittings
110,370 GBP2025-03-31
56,673 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
363,408 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
68,285 GBP2024-03-31
Under hire purchased contracts or finance leases
363,408 GBP2025-03-31
68,285 GBP2024-03-31
Raw materials and consumables
521,482 GBP2025-03-31
515,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,624,478 GBP2025-03-31
2,048,634 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
17,157,946 GBP2025-03-31
16,073,374 GBP2024-03-31
Other Debtors
Current
59,981 GBP2025-03-31
59,856 GBP2024-03-31
Prepayments/Accrued Income
Current
472,985 GBP2025-03-31
711,366 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
75,969 GBP2024-03-31
Bank Overdrafts
-2,351,417 GBP2025-03-31
-1,055,364 GBP2024-03-31
Cash and Cash Equivalents
-2,126,851 GBP2025-03-31
-1,001,202 GBP2024-03-31
Bank Overdrafts
Current
2,351,417 GBP2025-03-31
1,055,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,361,674 GBP2025-03-31
1,485,397 GBP2024-03-31
Amounts owed to group undertakings
Current
6,432,157 GBP2025-03-31
6,328,719 GBP2024-03-31
Corporation Tax Payable
Current
58,330 GBP2024-03-31
Taxation/Social Security Payable
Current
1,476,533 GBP2025-03-31
1,222,426 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
70,631 GBP2025-03-31
31,814 GBP2024-03-31
Other Creditors
Current
74,204 GBP2025-03-31
268,754 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
355,403 GBP2025-03-31
157,404 GBP2024-03-31
Creditors
Current
12,122,019 GBP2025-03-31
10,608,208 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
241,581 GBP2025-03-31
Other Creditors
Non-current
262,799 GBP2025-03-31
262,799 GBP2024-03-31
Creditors
Non-current
504,380 GBP2025-03-31
262,799 GBP2024-03-31
Minimum gross finance lease payments owing
312,212 GBP2025-03-31
31,814 GBP2024-03-31
Net Deferred Tax Liability/Asset
-37,045 GBP2025-03-31
75,969 GBP2024-03-31
81,367 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-113,014 GBP2024-04-01 ~ 2025-03-31
-5,398 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-37,045 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,900 shares2025-03-31
99,900 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,371 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,371 GBP2024-03-31