Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
21,278,832 GBP2024-04-01 ~ 2025-03-31
24,769,645 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
18,889,967 GBP2024-04-01 ~ 2025-03-31
22,479,145 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,388,865 GBP2024-04-01 ~ 2025-03-31
2,290,500 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,321,395 GBP2024-04-01 ~ 2025-03-31
999,879 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,075,380 GBP2024-04-01 ~ 2025-03-31
1,291,629 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
230,092 GBP2024-04-01 ~ 2025-03-31
50,384 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
13,056 GBP2024-04-01 ~ 2025-03-31
13,809 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,292,416 GBP2024-04-01 ~ 2025-03-31
1,328,204 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
310,775 GBP2024-04-01 ~ 2025-03-31
115,068 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
981,641 GBP2024-04-01 ~ 2025-03-31
1,213,136 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
981,641 GBP2024-04-01 ~ 2025-03-31
1,213,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
356,721 GBP2025-03-31
277,488 GBP2024-03-31
Debtors
4,961,805 GBP2025-03-31
5,828,379 GBP2024-03-31
Cash at bank and in hand
8,208,726 GBP2025-03-31
4,122,764 GBP2024-03-31
Current Assets
13,170,531 GBP2025-03-31
9,951,143 GBP2024-03-31
Creditors
Current
8,412,142 GBP2025-03-31
5,730,752 GBP2024-03-31
Net Current Assets/Liabilities
4,758,389 GBP2025-03-31
4,220,391 GBP2024-03-31
Total Assets Less Current Liabilities
5,115,110 GBP2025-03-31
4,497,879 GBP2024-03-31
Creditors
Non-current
-136,311 GBP2025-03-31
-80,913 GBP2024-03-31
Net Assets/Liabilities
4,929,235 GBP2025-03-31
4,347,594 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
4,929,231 GBP2025-03-31
4,347,590 GBP2024-03-31
3,134,454 GBP2023-03-31
Equity
4,929,235 GBP2025-03-31
4,347,594 GBP2024-03-31
3,134,458 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
981,641 GBP2024-04-01 ~ 2025-03-31
1,213,136 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-400,000 GBP2024-04-01 ~ 2025-03-31
Bank Overdrafts
-8,788 GBP2023-03-31
Wages/Salaries
1,656,576 GBP2024-04-01 ~ 2025-03-31
1,135,939 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
179,570 GBP2024-04-01 ~ 2025-03-31
187,973 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,039 GBP2024-04-01 ~ 2025-03-31
14,670 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,860,185 GBP2024-04-01 ~ 2025-03-31
1,338,582 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Director Remuneration
386,079 GBP2024-04-01 ~ 2025-03-31
358,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,043 GBP2024-04-01 ~ 2025-03-31
11,114 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
330,583 GBP2024-04-01 ~ 2025-03-31
127,855 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
323,104 GBP2024-04-01 ~ 2025-03-31
332,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,245 GBP2025-03-31
259,278 GBP2024-03-31
Furniture and fittings
22,732 GBP2024-03-31
Motor vehicles
338,836 GBP2025-03-31
264,470 GBP2024-03-31
Computers
10,301 GBP2025-03-31
55,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
558,382 GBP2025-03-31
601,849 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,033 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-22,732 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-62,474 GBP2024-04-01 ~ 2025-03-31
Computers
-45,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-180,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,147 GBP2025-03-31
131,322 GBP2024-03-31
Furniture and fittings
20,094 GBP2024-03-31
Motor vehicles
99,362 GBP2025-03-31
138,356 GBP2024-03-31
Computers
4,152 GBP2025-03-31
34,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,661 GBP2025-03-31
324,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,065 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,032 GBP2024-04-01 ~ 2025-03-31
Computers
3,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,240 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-20,094 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-54,026 GBP2024-04-01 ~ 2025-03-31
Computers
-34,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
111,098 GBP2025-03-31
127,956 GBP2024-03-31
Motor vehicles
239,474 GBP2025-03-31
126,114 GBP2024-03-31
Computers
6,149 GBP2025-03-31
20,780 GBP2024-03-31
Furniture and fittings
2,638 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,495,775 GBP2025-03-31
2,024,619 GBP2024-03-31
Other Debtors
Current
1,127,994 GBP2025-03-31
2,696,174 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
70,912 GBP2024-03-31
Prepayments/Accrued Income
Current
600,820 GBP2025-03-31
1,036,674 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,224,589 GBP2025-03-31
5,828,379 GBP2024-03-31
Other Debtors
Non-current
737,216 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
85,399 GBP2025-03-31
91,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
937,808 GBP2025-03-31
731,980 GBP2024-03-31
Corporation Tax Payable
Current
330,583 GBP2025-03-31
198,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,353 GBP2025-03-31
85,707 GBP2024-03-31
Other Creditors
Current
1,073,855 GBP2025-03-31
1,275,285 GBP2024-03-31
Accrued Liabilities
Current
5,706,387 GBP2025-03-31
3,347,511 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
136,311 GBP2025-03-31
80,913 GBP2024-03-31
Between one and five year, hire purchase agreements
80,913 GBP2024-03-31
hire purchase agreements
221,710 GBP2025-03-31
172,213 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
49,564 GBP2025-03-31
69,372 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,564 GBP2025-03-31
69,372 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
981,641 GBP2024-04-01 ~ 2025-03-31