Cost of Sales
-61,856,699 GBP2024-04-01 ~ 2025-03-31
-65,053,444 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,006,008 GBP2024-04-01 ~ 2025-03-31
5,491,209 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,609,953 GBP2024-04-01 ~ 2025-03-31
-5,212,067 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
378,326 GBP2024-04-01 ~ 2025-03-31
240,383 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
276,207 GBP2024-04-01 ~ 2025-03-31
204,153 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
45,000 GBP2025-03-31
82,500 GBP2024-03-31
Property, Plant & Equipment
1,197,968 GBP2025-03-31
1,230,110 GBP2024-03-31
Investment Property
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Fixed Assets
2,442,968 GBP2025-03-31
2,512,610 GBP2024-03-31
Debtors
Current
19,252,843 GBP2025-03-31
17,969,744 GBP2024-03-31
Cash at bank and in hand
2,403,704 GBP2025-03-31
2,171,924 GBP2024-03-31
Current Assets
21,681,547 GBP2025-03-31
20,230,432 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-16,492,586 GBP2024-03-31
Net Current Assets/Liabilities
4,027,586 GBP2025-03-31
3,737,846 GBP2024-03-31
Total Assets Less Current Liabilities
6,470,554 GBP2025-03-31
6,250,456 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-795,354 GBP2025-03-31
-846,372 GBP2024-03-31
Net Assets/Liabilities
5,465,225 GBP2025-03-31
5,189,018 GBP2024-03-31
Equity
Called up share capital
1,050 GBP2025-03-31
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Revaluation reserve
412,500 GBP2025-03-31
412,500 GBP2024-03-31
412,500 GBP2023-03-31
Retained earnings (accumulated losses)
5,051,675 GBP2025-03-31
4,775,468 GBP2024-03-31
4,586,315 GBP2023-03-31
Equity
5,465,225 GBP2025-03-31
5,189,018 GBP2024-03-31
4,999,865 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
276,207 GBP2024-04-01 ~ 2025-03-31
204,153 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
48,773 GBP2024-04-01 ~ 2025-03-31
59,679 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1522024-04-01 ~ 2025-03-31
1502023-04-01 ~ 2024-03-31
Wages/Salaries
6,674,177 GBP2024-04-01 ~ 2025-03-31
7,002,741 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
254,740 GBP2024-04-01 ~ 2025-03-31
282,946 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,705,317 GBP2024-04-01 ~ 2025-03-31
8,049,206 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
993,656 GBP2024-04-01 ~ 2025-03-31
757,181 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,091 GBP2024-04-01 ~ 2025-03-31
36,230 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
705,000 GBP2025-03-31
667,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
336,284 GBP2024-03-31
Plant and equipment
62,510 GBP2025-03-31
62,510 GBP2024-03-31
Furniture and fittings
141,114 GBP2025-03-31
108,858 GBP2024-03-31
Motor vehicles
2,748,701 GBP2025-03-31
2,541,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,288,609 GBP2025-03-31
3,049,347 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
Motor vehicles
-94,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-94,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
134,505 GBP2024-03-31
Plant and equipment
35,124 GBP2025-03-31
30,855 GBP2024-03-31
Furniture and fittings
111,959 GBP2025-03-31
106,323 GBP2024-03-31
Motor vehicles
1,798,964 GBP2025-03-31
1,547,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,090,641 GBP2025-03-31
1,819,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,089 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,269 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,636 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
337,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,586 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
Motor vehicles
-86,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
191,690 GBP2025-03-31
201,779 GBP2024-03-31
Plant and equipment
27,386 GBP2025-03-31
31,655 GBP2024-03-31
Furniture and fittings
29,155 GBP2025-03-31
2,535 GBP2024-03-31
Motor vehicles
949,737 GBP2025-03-31
994,141 GBP2024-03-31
Investment Property - Fair Value Model
1,200,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,961,630 GBP2025-03-31
5,837,441 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,992,944 GBP2025-03-31
1,939,022 GBP2024-03-31
Other Debtors
Current
2,884,381 GBP2025-03-31
1,320,275 GBP2024-03-31
Prepayments/Accrued Income
Current
223,960 GBP2025-03-31
826,023 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,252,843 GBP2025-03-31
Current, Amounts falling due within one year
17,969,744 GBP2024-03-31
Other Debtors
Non-current
0 GBP2025-03-31
63,764 GBP2024-03-31
Debtors
19,252,843 GBP2025-03-31
18,033,508 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
266,741 GBP2025-03-31
287,709 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,717,598 GBP2025-03-31
11,811,649 GBP2024-03-31
Corporation Tax Payable
Current
113,675 GBP2025-03-31
6,465 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,350,765 GBP2025-03-31
1,078,435 GBP2024-03-31
Other Creditors
Current
2,788,636 GBP2025-03-31
3,131,279 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
116,546 GBP2025-03-31
142,540 GBP2024-03-31
Creditors
Current
17,653,961 GBP2025-03-31
16,492,586 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
590,938 GBP2025-03-31
603,601 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
204,416 GBP2025-03-31
242,771 GBP2024-03-31
Creditors
Non-current
795,354 GBP2025-03-31
846,372 GBP2024-03-31
Bank Borrowings
890,938 GBP2025-03-31
603,601 GBP2024-03-31
Total Borrowings
Current
300,000 GBP2025-03-31
0 GBP2024-03-31
Non-current
590,938 GBP2025-03-31
603,601 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
266,741 GBP2025-03-31
287,708 GBP2024-03-31
Minimum gross finance lease payments owing
471,157 GBP2025-03-31
530,480 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
201,162 GBP2025-03-31
186,437 GBP2024-03-31
Between two and five year
559,201 GBP2025-03-31
438,831 GBP2024-03-31
More than five year
564 GBP2025-03-31
103,282 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
760,927 GBP2025-03-31
728,550 GBP2024-03-31