Administrative Expenses
-3,033,980 GBP2024-04-01 ~ 2025-03-31
-1,425,990 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
48,815 GBP2024-04-01 ~ 2025-03-31
31,653 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,247,262 GBP2024-04-01 ~ 2025-03-31
4,491,897 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,777,182 GBP2024-04-01 ~ 2025-03-31
3,347,665 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,777,182 GBP2024-04-01 ~ 2025-03-31
3,347,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,116,281 GBP2025-03-31
1,227,211 GBP2024-03-31
Debtors
5,867,982 GBP2025-03-31
6,925,571 GBP2024-03-31
Cash at bank and in hand
6,018,577 GBP2025-03-31
3,777,551 GBP2024-03-31
Current Assets
11,923,594 GBP2025-03-31
10,729,482 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,724,137 GBP2025-03-31
-4,034,879 GBP2024-03-31
Net Current Assets/Liabilities
7,199,457 GBP2025-03-31
6,694,603 GBP2024-03-31
Total Assets Less Current Liabilities
9,315,738 GBP2025-03-31
7,921,814 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-575,424 GBP2025-03-31
-642,086 GBP2024-03-31
Net Assets/Liabilities
8,474,044 GBP2025-03-31
7,043,092 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,473,044 GBP2025-03-31
7,042,092 GBP2024-03-31
3,896,939 GBP2023-03-31
Equity
8,474,044 GBP2025-03-31
7,043,092 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,777,182 GBP2024-04-01 ~ 2025-03-31
3,347,665 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-202,512 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-346,230 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
20,250 GBP2024-04-01 ~ 2025-03-31
22,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Wages/Salaries
3,122,875 GBP2024-04-01 ~ 2025-03-31
2,269,733 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,852 GBP2024-04-01 ~ 2025-03-31
87,748 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,591,825 GBP2024-04-01 ~ 2025-03-31
2,591,838 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
25,140 GBP2024-04-01 ~ 2025-03-31
28,814 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,634 GBP2024-04-01 ~ 2025-03-31
60,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
285,785 GBP2024-03-31
Plant and equipment
61,299 GBP2025-03-31
83,792 GBP2024-03-31
Furniture and fittings
406,753 GBP2025-03-31
151,925 GBP2024-03-31
Motor vehicles
1,240,801 GBP2025-03-31
1,136,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,751,384 GBP2025-03-31
1,658,050 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-24,235 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-191,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-315,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,042,531 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,616 GBP2025-03-31
18,352 GBP2024-03-31
Furniture and fittings
97,288 GBP2025-03-31
65,351 GBP2024-03-31
Motor vehicles
422,773 GBP2025-03-31
302,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,103 GBP2025-03-31
430,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
96,923 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,893 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
46,626 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
204,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,629 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-14,689 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-84,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,426 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
952,105 GBP2025-03-31
Plant and equipment
36,683 GBP2025-03-31
65,440 GBP2024-03-31
Furniture and fittings
309,465 GBP2025-03-31
86,574 GBP2024-03-31
Motor vehicles
818,028 GBP2025-03-31
833,750 GBP2024-03-31
Owned/Freehold, Land and buildings
241,447 GBP2024-03-31
Finished Goods/Goods for Resale
37,035 GBP2025-03-31
26,360 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,211,223 GBP2025-03-31
2,809,345 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
79,885 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
1,761,390 GBP2025-03-31
1,552,494 GBP2024-03-31
Prepayments/Accrued Income
Current
1,815,484 GBP2025-03-31
2,563,732 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,867,982 GBP2025-03-31
6,925,571 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,302 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
170,955 GBP2025-03-31
127,723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,238,185 GBP2025-03-31
2,135,815 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
632,339 GBP2024-03-31
Other Taxation & Social Security Payable
Current
658,209 GBP2025-03-31
528,259 GBP2024-03-31
Other Creditors
Current
1,668,072 GBP2025-03-31
432,351 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
47,750 GBP2025-03-31
168,090 GBP2024-03-31
Creditors
Current
4,724,137 GBP2025-03-31
4,034,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
10,855 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
575,424 GBP2025-03-31
631,231 GBP2024-03-31
Creditors
Non-current
575,424 GBP2025-03-31
642,086 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
21,157 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
10,302 GBP2024-03-31
Non-current
0 GBP2025-03-31
10,855 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
170,955 GBP2025-03-31
127,722 GBP2024-03-31
Minimum gross finance lease payments owing
746,379 GBP2025-03-31
758,954 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
958 shares2025-03-31
958 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,000 GBP2025-03-31
47,652 GBP2024-03-31
Between two and five year
672,000 GBP2025-03-31
0 GBP2024-03-31
More than five year
803,638 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,643,638 GBP2025-03-31
47,652 GBP2024-03-31