Average Number of Employees
1272024-04-01 ~ 2025-03-31
1262023-04-01 ~ 2024-03-31
Profit/Loss
1,107,877 GBP2024-04-01 ~ 2025-03-31
833,931 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
10,170,672 GBP2024-04-01 ~ 2025-03-31
9,056,276 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
5,658,416 GBP2024-04-01 ~ 2025-03-31
4,646,503 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,512,256 GBP2024-04-01 ~ 2025-03-31
4,409,773 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,949,546 GBP2024-04-01 ~ 2025-03-31
3,255,947 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,562,710 GBP2024-04-01 ~ 2025-03-31
1,153,826 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,576,474 GBP2024-04-01 ~ 2025-03-31
1,163,709 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
468,597 GBP2024-04-01 ~ 2025-03-31
329,778 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,107,877 GBP2024-04-01 ~ 2025-03-31
833,931 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-162,000 GBP2024-04-01 ~ 2025-03-31
-113,000 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
5,480,738 GBP2025-03-31
4,534,861 GBP2024-03-31
3,813,930 GBP2023-03-31
Intangible Assets
429,078 GBP2025-03-31
121,604 GBP2024-03-31
Property, Plant & Equipment
539,796 GBP2025-03-31
709,704 GBP2024-03-31
Fixed Assets
968,874 GBP2025-03-31
831,308 GBP2024-03-31
Debtors
3,944,351 GBP2025-03-31
3,300,351 GBP2024-03-31
Cash at bank and in hand
1,413,768 GBP2025-03-31
1,089,509 GBP2024-03-31
Current Assets
5,358,119 GBP2025-03-31
4,389,860 GBP2024-03-31
Creditors
Amounts falling due within one year
846,155 GBP2025-03-31
686,207 GBP2024-03-31
Net Current Assets/Liabilities
4,511,964 GBP2025-03-31
3,703,653 GBP2024-03-31
Total Assets Less Current Liabilities
5,480,838 GBP2025-03-31
4,534,961 GBP2024-03-31
Net Assets/Liabilities
5,480,838 GBP2025-03-31
4,534,961 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Equity
5,480,838 GBP2025-03-31
4,534,961 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
324,739 GBP2024-04-01 ~ 2025-03-31
329,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
1242024-04-01 ~ 2025-03-31
1232023-04-01 ~ 2024-03-31
Wages/Salaries
2,164,293 GBP2024-04-01 ~ 2025-03-31
2,400,879 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
184,439 GBP2024-04-01 ~ 2025-03-31
209,439 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,813 GBP2024-04-01 ~ 2025-03-31
134,587 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,368,545 GBP2024-04-01 ~ 2025-03-31
2,744,905 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
670,550 GBP2024-04-01 ~ 2025-03-31
1,044,612 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
394,119 GBP2024-04-01 ~ 2025-03-31
290,927 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
162,000 GBP2024-04-01 ~ 2025-03-31
113,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
484,255 GBP2025-03-31
124,255 GBP2024-03-31
Other than goodwill
66,000 GBP2025-03-31
66,000 GBP2024-03-31
Intangible Assets - Gross Cost
550,255 GBP2025-03-31
190,255 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,277 GBP2025-03-31
47,351 GBP2024-03-31
Other than goodwill
27,900 GBP2025-03-31
21,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
121,177 GBP2025-03-31
68,651 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,926 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
6,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
52,526 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
390,978 GBP2025-03-31
76,904 GBP2024-03-31
Other than goodwill
38,100 GBP2025-03-31
44,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
608 GBP2025-03-31
608 GBP2024-03-31
Furniture and fittings
12,134 GBP2025-03-31
10,754 GBP2024-03-31
Motor vehicles
1,648,276 GBP2025-03-31
1,564,644 GBP2024-03-31
Office equipment
70,700 GBP2025-03-31
62,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,731,718 GBP2025-03-31
1,638,959 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-85,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304 GBP2025-03-31
152 GBP2024-03-31
Furniture and fittings
6,952 GBP2025-03-31
5,299 GBP2024-03-31
Motor vehicles
1,130,646 GBP2025-03-31
875,789 GBP2024-03-31
Office equipment
54,020 GBP2025-03-31
48,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191,922 GBP2025-03-31
929,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,653 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
316,929 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
304 GBP2025-03-31
456 GBP2024-03-31
Furniture and fittings
5,182 GBP2025-03-31
5,455 GBP2024-03-31
Motor vehicles
517,630 GBP2025-03-31
688,855 GBP2024-03-31
Office equipment
16,680 GBP2025-03-31
14,938 GBP2024-03-31
Trade Debtors/Trade Receivables
1,127,157 GBP2025-03-31
953,249 GBP2024-03-31
Prepayments/Accrued Income
89,876 GBP2025-03-31
74,031 GBP2024-03-31
Other Debtors
2,727,318 GBP2025-03-31
2,273,071 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,012 GBP2025-03-31
92,186 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,602 GBP2025-03-31
10,995 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
244,467 GBP2025-03-31
109,778 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
337,631 GBP2025-03-31
399,585 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
544 GBP2025-03-31
946 GBP2024-03-31
Other Creditors
Amounts falling due within one year
94,899 GBP2025-03-31
72,717 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31