Administrative Expenses
-1,954,817 GBP2024-04-01 ~ 2025-03-31
-1,428,149 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
29,700 GBP2024-04-01 ~ 2025-03-31
344 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
343,791 GBP2024-04-01 ~ 2025-03-31
787,466 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
264,905 GBP2024-04-01 ~ 2025-03-31
621,782 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,505,212 GBP2025-03-31
2,440,307 GBP2024-03-31
1,818,525 GBP2023-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
259,558 GBP2025-03-31
243,496 GBP2024-03-31
Investment Property
133,204 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
392,762 GBP2025-03-31
243,496 GBP2024-03-31
Debtors
9,725,787 GBP2025-03-31
10,415,268 GBP2024-03-31
Cash at bank and in hand
1,532,396 GBP2025-03-31
699,275 GBP2024-03-31
Current Assets
16,170,192 GBP2025-03-31
14,968,280 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-13,940,974 GBP2025-03-31
-12,619,095 GBP2024-03-31
Net Current Assets/Liabilities
2,229,218 GBP2025-03-31
2,349,185 GBP2024-03-31
Total Assets Less Current Liabilities
2,621,980 GBP2025-03-31
2,592,681 GBP2024-03-31
Net Assets/Liabilities
2,505,312 GBP2025-03-31
2,440,407 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Equity
2,505,312 GBP2025-03-31
2,440,407 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
264,905 GBP2024-04-01 ~ 2025-03-31
621,782 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
28,000 GBP2024-04-01 ~ 2025-03-31
28,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Wages/Salaries
1,534,026 GBP2024-04-01 ~ 2025-03-31
1,274,187 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,786 GBP2024-04-01 ~ 2025-03-31
104,294 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,809,052 GBP2024-04-01 ~ 2025-03-31
1,513,938 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
235,357 GBP2024-04-01 ~ 2025-03-31
215,840 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,730 GBP2024-04-01 ~ 2025-03-31
-8,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
249,449 GBP2025-03-31
249,449 GBP2024-03-31
Plant and equipment
100,415 GBP2025-03-31
98,790 GBP2024-03-31
Motor vehicles
167,349 GBP2025-03-31
80,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
517,213 GBP2025-03-31
428,555 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,838 GBP2025-03-31
49,892 GBP2024-03-31
Plant and equipment
94,952 GBP2025-03-31
89,855 GBP2024-03-31
Motor vehicles
87,865 GBP2025-03-31
45,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,655 GBP2025-03-31
185,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,946 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,097 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
174,611 GBP2025-03-31
199,557 GBP2024-03-31
Plant and equipment
5,463 GBP2025-03-31
8,935 GBP2024-03-31
Motor vehicles
79,484 GBP2025-03-31
35,004 GBP2024-03-31
Investment Property - Fair Value Model
133,204 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,334,300 GBP2025-03-31
3,923,051 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
819,842 GBP2025-03-31
769,891 GBP2024-03-31
Other Debtors
Current
3,165,763 GBP2025-03-31
3,676,444 GBP2024-03-31
Prepayments/Accrued Income
Current
2,405,882 GBP2025-03-31
2,045,882 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,725,787 GBP2025-03-31
10,415,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,619,196 GBP2025-03-31
3,108,142 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,145 GBP2025-03-31
7,843 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,246,433 GBP2025-03-31
3,277,947 GBP2024-03-31
Amounts owed to group undertakings
Current
2,277,315 GBP2025-03-31
2,404,193 GBP2024-03-31
Corporation Tax Payable
Current
190,591 GBP2025-03-31
173,711 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,193 GBP2025-03-31
67,589 GBP2024-03-31
Other Creditors
Current
3,466,050 GBP2025-03-31
3,536,253 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
64,051 GBP2025-03-31
43,417 GBP2024-03-31
Creditors
Current
13,940,974 GBP2025-03-31
12,619,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
56,630 GBP2025-03-31
128,394 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,624 GBP2025-03-31
10,196 GBP2024-03-31
Creditors
Non-current
90,254 GBP2025-03-31
138,590 GBP2024-03-31
Bank Borrowings
4,675,826 GBP2025-03-31
3,236,536 GBP2024-03-31
Total Borrowings
Current
4,619,196 GBP2025-03-31
3,108,142 GBP2024-03-31
Non-current
56,630 GBP2025-03-31
128,394 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,145 GBP2025-03-31
7,843 GBP2024-03-31
Minimum gross finance lease payments owing
58,769 GBP2025-03-31
18,039 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Between two and five year
60,000 GBP2025-03-31
60,000 GBP2024-03-31
More than five year
28,750 GBP2025-03-31
43,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,750 GBP2025-03-31
118,750 GBP2024-03-31