Trade Debtors/Trade Receivables
Current
1,815,546 GBP2025-03-31
2,829,981 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
550,487 GBP2024-03-31
Cash and Cash Equivalents
1,878,361 GBP2025-03-31
1,258,141 GBP2024-03-31
Creditors
Current
-6,635,009 GBP2025-03-31
-4,623,647 GBP2024-03-31
Non-current
-1,551,245 GBP2025-03-31
-652,864 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-367,158 GBP2025-03-31
1,397,229 GBP2024-03-31
Cost of Sales
-29,961,637 GBP2024-04-01 ~ 2025-03-31
-28,924,858 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,657,679 GBP2024-04-01 ~ 2025-03-31
-3,413,977 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,751 GBP2024-04-01 ~ 2025-03-31
27,292 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-28,550 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-615,921 GBP2024-04-01 ~ 2025-03-31
15,655 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,534 GBP2024-04-01 ~ 2025-03-31
-13,255 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-614,387 GBP2024-04-01 ~ 2025-03-31
2,400 GBP2023-04-01 ~ 2024-03-31
Equity
-367,157 GBP2025-03-31
1,397,230 GBP2024-03-31
1,394,829 GBP2023-03-31
Average Number of Employees
3572024-04-01 ~ 2025-03-31
3542023-04-01 ~ 2024-03-31
Wages/Salaries
12,501,134 GBP2024-04-01 ~ 2025-03-31
12,386,250 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,345,451 GBP2024-04-01 ~ 2025-03-31
1,334,600 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
15,097,268 GBP2024-04-01 ~ 2025-03-31
14,903,525 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
243,723 GBP2024-04-01 ~ 2025-03-31
204,204 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-153,980 GBP2024-04-01 ~ 2025-03-31
3,914 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
759,701 GBP2025-03-31
388,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
397,508 GBP2025-03-31
323,956 GBP2024-03-31
Plant and equipment
1,274,522 GBP2025-03-31
1,384,827 GBP2024-03-31
Motor vehicles
5,471,958 GBP2025-03-31
2,999,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,309,004 GBP2025-03-31
4,888,734 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-118,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-100,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-218,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-12,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
312,773 GBP2025-03-31
297,800 GBP2024-03-31
Plant and equipment
908,539 GBP2025-03-31
895,675 GBP2024-03-31
Motor vehicles
2,659,249 GBP2025-03-31
1,994,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,972,442 GBP2025-03-31
3,260,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,973 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
131,363 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
761,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
926,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-118,499 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-96,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-214,673 GBP2024-04-01 ~ 2025-03-31
Prepayments
Current
1,682,122 GBP2025-03-31
1,866,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
844,710 GBP2025-03-31
136,956 GBP2024-03-31
Non-current
1,224,806 GBP2025-03-31
122,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,233,305 GBP2025-03-31
2,082,437 GBP2024-03-31
Accrued Liabilities
Current
2,179,388 GBP2025-03-31
1,566,908 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
109,328 GBP2023-03-31