Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
26,975,381 GBP2024-04-01 ~ 2025-03-31
19,419,722 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-21,498,069 GBP2024-04-01 ~ 2025-03-31
-15,642,680 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,477,312 GBP2024-04-01 ~ 2025-03-31
3,777,042 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,466,074 GBP2024-04-01 ~ 2025-03-31
-3,243,216 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,011,238 GBP2024-04-01 ~ 2025-03-31
533,826 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,759 GBP2024-04-01 ~ 2025-03-31
8,558 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-25,479 GBP2024-04-01 ~ 2025-03-31
-15,038 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
993,518 GBP2024-04-01 ~ 2025-03-31
527,346 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
724,348 GBP2024-04-01 ~ 2025-03-31
378,328 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,002,535 GBP2025-03-31
1,003,187 GBP2024-03-31
1,213,859 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-725,000 GBP2024-04-01 ~ 2025-03-31
-589,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
523,694 GBP2025-03-31
393,329 GBP2024-03-31
Total Inventories
85,737 GBP2025-03-31
106,752 GBP2024-03-31
Debtors
5,258,953 GBP2025-03-31
4,280,169 GBP2024-03-31
Cash at bank and in hand
1,909,494 GBP2025-03-31
1,841,487 GBP2024-03-31
Current Assets
7,254,184 GBP2025-03-31
6,228,408 GBP2024-03-31
Creditors
Current
6,465,831 GBP2025-03-31
5,380,869 GBP2024-03-31
Net Current Assets/Liabilities
788,353 GBP2025-03-31
847,539 GBP2024-03-31
Total Assets Less Current Liabilities
1,312,047 GBP2025-03-31
1,240,868 GBP2024-03-31
Creditors
Non-current
-178,379 GBP2025-03-31
-139,140 GBP2024-03-31
Net Assets/Liabilities
1,002,744 GBP2025-03-31
1,003,396 GBP2024-03-31
Equity
Called up share capital
209 GBP2025-03-31
209 GBP2024-03-31
Equity
1,002,744 GBP2025-03-31
1,003,396 GBP2024-03-31
Wages/Salaries
7,217,489 GBP2024-04-01 ~ 2025-03-31
5,356,404 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
748,174 GBP2024-04-01 ~ 2025-03-31
557,559 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
152,929 GBP2024-04-01 ~ 2025-03-31
119,327 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,118,592 GBP2024-04-01 ~ 2025-03-31
6,033,290 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1532024-04-01 ~ 2025-03-31
1192023-04-01 ~ 2024-03-31
Director Remuneration
24,000 GBP2024-04-01 ~ 2025-03-31
24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,330 GBP2024-04-01 ~ 2025-03-31
34,622 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,370 GBP2024-04-01 ~ 2025-03-31
11,780 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
236,579 GBP2024-04-01 ~ 2025-03-31
100,694 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
248,380 GBP2024-04-01 ~ 2025-03-31
131,837 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
725,000 GBP2024-04-01 ~ 2025-03-31
589,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
853,335 GBP2025-03-31
670,876 GBP2024-03-31
Computers
210,192 GBP2025-03-31
165,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,063,527 GBP2025-03-31
836,275 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-126,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-126,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
13,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
389,647 GBP2025-03-31
321,591 GBP2024-03-31
Computers
150,186 GBP2025-03-31
121,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,833 GBP2025-03-31
442,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
173,025 GBP2024-04-01 ~ 2025-03-31
Computers
28,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-118,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
463,688 GBP2025-03-31
349,285 GBP2024-03-31
Computers
60,006 GBP2025-03-31
44,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
676,077 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
157,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
237,437 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
438,640 GBP2025-03-31
245,831 GBP2024-03-31
Value of work in progress
85,737 GBP2025-03-31
106,752 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,108,823 GBP2025-03-31
3,452,245 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
258,019 GBP2025-03-31
273,019 GBP2024-03-31
Other Debtors
Current
15,500 GBP2025-03-31
15,500 GBP2024-03-31
Prepayments/Accrued Income
Current
345,091 GBP2025-03-31
130,260 GBP2024-03-31
Prepayments
Current
531,520 GBP2025-03-31
409,145 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,258,953 GBP2025-03-31
4,280,169 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
193,682 GBP2025-03-31
133,529 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,767,942 GBP2025-03-31
3,099,648 GBP2024-03-31
Corporation Tax Payable
Current
237,079 GBP2025-03-31
100,694 GBP2024-03-31
Other Taxation & Social Security Payable
Current
224,453 GBP2025-03-31
171,011 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
716,055 GBP2025-03-31
395,940 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
178,379 GBP2025-03-31
139,140 GBP2024-03-31
Between one and five year, hire purchase agreements
178,379 GBP2025-03-31
hire purchase agreements
372,061 GBP2025-03-31
272,669 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
130,924 GBP2025-03-31
98,332 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
10,920 shares2025-03-31