Administrative Expenses
-1,872,716 GBP2024-04-01 ~ 2025-03-31
-1,728,745 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
52,768 GBP2024-04-01 ~ 2025-03-31
698,727 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
32,208 GBP2024-04-01 ~ 2025-03-31
523,944 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
8,551 GBP2025-03-31
13,013 GBP2024-03-31
Property, Plant & Equipment
192,204 GBP2025-03-31
256,273 GBP2024-03-31
Fixed Assets
200,755 GBP2025-03-31
269,286 GBP2024-03-31
Debtors
2,461,415 GBP2025-03-31
3,134,878 GBP2024-03-31
Cash at bank and in hand
240,290 GBP2025-03-31
97,515 GBP2024-03-31
Current Assets
5,210,201 GBP2025-03-31
5,535,218 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,301,776 GBP2025-03-31
-3,534,856 GBP2024-03-31
Net Current Assets/Liabilities
1,908,425 GBP2025-03-31
2,000,362 GBP2024-03-31
Total Assets Less Current Liabilities
2,109,180 GBP2025-03-31
2,269,648 GBP2024-03-31
Creditors
Amounts falling due after one year
-71,710 GBP2025-03-31
-127,986 GBP2024-03-31
Net Assets/Liabilities
2,003,326 GBP2025-03-31
2,110,588 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
2,003,323 GBP2025-03-31
2,110,585 GBP2024-03-31
1,717,691 GBP2023-03-31
Equity
2,003,326 GBP2025-03-31
2,110,588 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,208 GBP2024-04-01 ~ 2025-03-31
523,944 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-131,050 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-139,470 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
18,000 GBP2024-04-01 ~ 2025-03-31
17,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Wages/Salaries
443,990 GBP2024-04-01 ~ 2025-03-31
487,999 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,553 GBP2024-04-01 ~ 2025-03-31
34,051 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
529,541 GBP2024-04-01 ~ 2025-03-31
565,981 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
16,120 GBP2024-04-01 ~ 2025-03-31
16,120 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,070 GBP2024-04-01 ~ 2025-03-31
19,005 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
17,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,272 GBP2024-03-31
Furniture and fittings
100,613 GBP2024-03-31
Computers
4,780 GBP2024-03-31
Motor vehicles
247,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
387,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,945 GBP2025-03-31
24,502 GBP2024-03-31
Furniture and fittings
64,298 GBP2025-03-31
52,193 GBP2024-03-31
Computers
3,425 GBP2025-03-31
2,973 GBP2024-03-31
Motor vehicles
100,478 GBP2025-03-31
51,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,146 GBP2025-03-31
131,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,443 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,105 GBP2024-04-01 ~ 2025-03-31
Computers
452 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,327 GBP2025-03-31
9,770 GBP2024-03-31
Furniture and fittings
36,315 GBP2025-03-31
48,420 GBP2024-03-31
Computers
1,355 GBP2025-03-31
1,807 GBP2024-03-31
Motor vehicles
147,207 GBP2025-03-31
196,276 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,416,086 GBP2025-03-31
3,120,191 GBP2024-03-31
Other Debtors
Current
37,318 GBP2025-03-31
4,000 GBP2024-03-31
Prepayments/Accrued Income
Current
8,011 GBP2025-03-31
10,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
277,701 GBP2025-03-31
391,244 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
56,275 GBP2025-03-31
25,808 GBP2024-03-31
Trade Creditors/Trade Payables
Current
834,824 GBP2025-03-31
973,781 GBP2024-03-31
Corporation Tax Payable
Current
30,532 GBP2025-03-31
155,715 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,675 GBP2025-03-31
53,718 GBP2024-03-31
Other Creditors
Current
1,669,423 GBP2025-03-31
1,862,431 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
395,346 GBP2025-03-31
72,159 GBP2024-03-31
Creditors
Current
3,301,776 GBP2025-03-31
3,534,856 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,710 GBP2025-03-31
127,986 GBP2024-03-31
Bank Borrowings
277,701 GBP2025-03-31
391,244 GBP2024-03-31
Total Borrowings
Current
277,701 GBP2025-03-31
391,244 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
56,275 GBP2025-03-31
25,808 GBP2024-03-31
Minimum gross finance lease payments owing
127,985 GBP2025-03-31
153,794 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,275 GBP2025-03-31
16,923 GBP2024-03-31
Between two and five year
19,168 GBP2025-03-31
32,443 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,443 GBP2025-03-31
49,366 GBP2024-03-31