Average Number of Employees
232024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Turnover/Revenue
18,201,206 GBP2024-04-01 ~ 2025-03-31
17,681,644 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-16,497,767 GBP2024-04-01 ~ 2025-03-31
-15,913,654 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,703,439 GBP2024-04-01 ~ 2025-03-31
1,767,990 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,460,834 GBP2024-04-01 ~ 2025-03-31
-1,514,110 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
242,605 GBP2024-04-01 ~ 2025-03-31
253,880 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
15 GBP2024-04-01 ~ 2025-03-31
Equity
Retained earnings (accumulated losses)
2,576,812 GBP2025-03-31
2,576,812 GBP2024-03-31
2,652,176 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-75,364 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
3,654 GBP2025-03-31
4,872 GBP2024-03-31
Property, Plant & Equipment
517,268 GBP2025-03-31
532,222 GBP2024-03-31
Fixed Assets
520,922 GBP2025-03-31
537,094 GBP2024-03-31
Debtors
Non-current
4,570,954 GBP2025-03-31
4,570,954 GBP2024-03-31
Current
4,860,896 GBP2025-03-31
3,595,419 GBP2024-03-31
Cash at bank and in hand
847,971 GBP2025-03-31
28,318 GBP2024-03-31
Current Assets
10,279,821 GBP2025-03-31
8,194,691 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,041,953 GBP2024-03-31
Net Current Assets/Liabilities
4,702,670 GBP2025-03-31
5,152,738 GBP2024-03-31
Total Assets Less Current Liabilities
5,223,592 GBP2025-03-31
5,689,832 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,646,680 GBP2025-03-31
-3,112,920 GBP2024-03-31
Net Assets/Liabilities
2,576,912 GBP2025-03-31
2,576,912 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Equity
2,576,912 GBP2025-03-31
2,576,912 GBP2024-03-31
Profit/Loss
-75,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
80,419 GBP2024-04-01 ~ 2025-03-31
97,339 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
847,971 GBP2025-03-31
28,318 GBP2024-03-31
757,261 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
11,600 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,257,081 GBP2024-04-01 ~ 2025-03-31
1,443,381 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
146,582 GBP2024-04-01 ~ 2025-03-31
165,420 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,454,418 GBP2024-04-01 ~ 2025-03-31
1,664,919 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
424,042 GBP2024-04-01 ~ 2025-03-31
368,217 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
75,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
230,840 GBP2025-03-31
230,840 GBP2024-03-31
Plant and equipment
330,097 GBP2025-03-31
283,379 GBP2024-03-31
Motor vehicles
186,834 GBP2025-03-31
186,834 GBP2024-03-31
Furniture and fittings
171,773 GBP2025-03-31
177,618 GBP2024-03-31
Office equipment
40,845 GBP2025-03-31
46,448 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
960,389 GBP2025-03-31
925,119 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,597 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
174,778 GBP2024-03-31
Motor vehicles
68,781 GBP2024-03-31
Furniture and fittings
122,183 GBP2024-03-31
Office equipment
27,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
392,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
29,514 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
13,859 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
80,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,959 GBP2025-03-31
Motor vehicles
98,295 GBP2025-03-31
Furniture and fittings
136,042 GBP2025-03-31
Office equipment
17,825 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,121 GBP2025-03-31
Property, Plant & Equipment
Buildings
230,840 GBP2025-03-31
230,840 GBP2024-03-31
Plant and equipment
139,138 GBP2025-03-31
108,601 GBP2024-03-31
Motor vehicles
88,539 GBP2025-03-31
118,053 GBP2024-03-31
Furniture and fittings
35,731 GBP2025-03-31
55,435 GBP2024-03-31
Office equipment
23,020 GBP2025-03-31
19,293 GBP2024-03-31
Other Debtors
Current
559,290 GBP2025-03-31
194,013 GBP2024-03-31
Prepayments/Accrued Income
Current
28,909 GBP2025-03-31
35,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,173,861 GBP2025-03-31
2,230,587 GBP2024-03-31
Taxation/Social Security Payable
Current
73,304 GBP2025-03-31
56,528 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
54,768 GBP2025-03-31
84,572 GBP2024-03-31
Other Creditors
Current
2,194,876 GBP2025-03-31
640,474 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
80,342 GBP2025-03-31
29,792 GBP2024-03-31
Creditors
Current
5,577,151 GBP2025-03-31
3,041,953 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,562,379 GBP2025-03-31
3,025,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,301 GBP2025-03-31
87,920 GBP2024-03-31
Creditors
Non-current
2,646,680 GBP2025-03-31
3,112,920 GBP2024-03-31
Minimum gross finance lease payments owing
139,070 GBP2025-03-31
172,492 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
75 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,130 GBP2025-03-31
10,130 GBP2024-03-31
Between one and five year
29,381 GBP2025-03-31
39,511 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,511 GBP2025-03-31
49,641 GBP2024-03-31