Cost of Sales
-26,880,564 GBP2024-04-01 ~ 2025-03-31
-25,657,248 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,990,657 GBP2024-04-01 ~ 2025-03-31
-1,786,672 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
141,668 GBP2024-04-01 ~ 2025-03-31
18,896 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,530,418 GBP2024-04-01 ~ 2025-03-31
1,264,556 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,145,795 GBP2024-04-01 ~ 2025-03-31
947,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
597,840 GBP2025-03-31
403,188 GBP2024-03-31
Debtors
9,387,185 GBP2025-03-31
6,993,761 GBP2024-03-31
Cash at bank and in hand
4,087,777 GBP2025-03-31
2,667,920 GBP2024-03-31
Current Assets
13,998,629 GBP2025-03-31
10,348,953 GBP2024-03-31
Net Current Assets/Liabilities
3,545,926 GBP2025-03-31
2,633,492 GBP2024-03-31
Total Assets Less Current Liabilities
4,143,766 GBP2025-03-31
3,036,680 GBP2024-03-31
Net Assets/Liabilities
4,018,386 GBP2025-03-31
2,961,341 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,017,386 GBP2025-03-31
2,960,341 GBP2024-03-31
2,213,825 GBP2023-03-31
Equity
4,018,386 GBP2025-03-31
2,961,341 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,145,795 GBP2024-04-01 ~ 2025-03-31
947,766 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-201,250 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-88,750 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,375 GBP2024-04-01 ~ 2025-03-31
7,615 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Wages/Salaries
3,012,196 GBP2024-04-01 ~ 2025-03-31
2,851,775 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,261 GBP2024-04-01 ~ 2025-03-31
165,035 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,473,469 GBP2024-04-01 ~ 2025-03-31
3,283,755 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
228,556 GBP2024-04-01 ~ 2025-03-31
352,745 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,041 GBP2024-04-01 ~ 2025-03-31
9,329 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2024-03-31
Computer software
13,904 GBP2024-03-31
Intangible Assets - Gross Cost
463,904 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
463,904 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,217 GBP2025-03-31
120,217 GBP2024-03-31
Furniture and fittings
8,301 GBP2025-03-31
6,775 GBP2024-03-31
Computers
34,415 GBP2025-03-31
34,165 GBP2024-03-31
Motor vehicles
1,117,966 GBP2025-03-31
795,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,280,899 GBP2025-03-31
956,286 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,710 GBP2025-03-31
93,332 GBP2024-03-31
Furniture and fittings
6,250 GBP2025-03-31
6,115 GBP2024-03-31
Computers
32,665 GBP2025-03-31
25,757 GBP2024-03-31
Motor vehicles
545,434 GBP2025-03-31
427,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,059 GBP2025-03-31
553,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,378 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
135 GBP2024-04-01 ~ 2025-03-31
Computers
6,908 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
134,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,507 GBP2025-03-31
26,885 GBP2024-03-31
Furniture and fittings
2,051 GBP2025-03-31
660 GBP2024-03-31
Computers
1,750 GBP2025-03-31
8,408 GBP2024-03-31
Motor vehicles
572,532 GBP2025-03-31
367,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,070,981 GBP2025-03-31
6,853,761 GBP2024-03-31
Other Debtors
Current
217,619 GBP2025-03-31
68,817 GBP2024-03-31
Prepayments/Accrued Income
Current
98,585 GBP2025-03-31
71,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,319,283 GBP2025-03-31
3,102,760 GBP2024-03-31
Amounts owed to group undertakings
Current
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Corporation Tax Payable
Current
334,540 GBP2025-03-31
307,461 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,761,036 GBP2025-03-31
1,815,304 GBP2024-03-31
Other Creditors
Current
16,548 GBP2025-03-31
102,401 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
584,851 GBP2025-03-31
173,285 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31