Cost of Sales
-13,723,898 GBP2024-04-01 ~ 2025-03-31
-19,892,043 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
2,605,776 GBP2025-03-31
Administrative Expenses
-855,708 GBP2024-04-01 ~ 2025-03-31
-930,100 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
256,988 GBP2024-04-01 ~ 2025-03-31
1,179,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
276,656 GBP2025-03-31
201,886 GBP2024-03-31
Debtors
3,499,705 GBP2025-03-31
5,614,693 GBP2024-03-31
Cash at bank and in hand
11,704 GBP2025-03-31
67,437 GBP2024-03-31
Current Assets
5,867,068 GBP2025-03-31
8,448,002 GBP2024-03-31
Net Current Assets/Liabilities
1,404,117 GBP2025-03-31
1,870,256 GBP2024-03-31
Total Assets Less Current Liabilities
1,680,773 GBP2025-03-31
2,072,142 GBP2024-03-31
Net Assets/Liabilities
1,645,868 GBP2025-03-31
2,037,630 GBP2024-03-31
Equity
Called up share capital
820 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
180 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,644,868 GBP2025-03-31
2,036,630 GBP2024-03-31
1,078,360 GBP2023-03-31
Equity
1,645,868 GBP2025-03-31
2,037,630 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
256,988 GBP2024-04-01 ~ 2025-03-31
1,179,254 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-220,984 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-297,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
9,100 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Wages/Salaries
413,363 GBP2024-04-01 ~ 2025-03-31
454,011 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,604 GBP2024-04-01 ~ 2025-03-31
55,156 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
502,793 GBP2024-04-01 ~ 2025-03-31
549,190 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
67,274 GBP2024-04-01 ~ 2025-03-31
99,782 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
135,001 GBP2024-04-01 ~ 2025-03-31
141,809 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,860 GBP2024-04-01 ~ 2025-03-31
10,535 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
345,863 GBP2024-04-01 ~ 2025-03-31
1,560,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,170 GBP2025-03-31
158,800 GBP2024-03-31
Motor vehicles
75,100 GBP2025-03-31
115,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
425,270 GBP2025-03-31
273,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,146 GBP2025-03-31
58,908 GBP2024-03-31
Motor vehicles
23,468 GBP2025-03-31
13,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,614 GBP2025-03-31
71,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,925 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
225,024 GBP2025-03-31
99,892 GBP2024-03-31
Motor vehicles
51,632 GBP2025-03-31
101,994 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,439,808 GBP2025-03-31
5,548,135 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,000 GBP2024-03-31
Prepayments/Accrued Income
Current
59,897 GBP2025-03-31
65,558 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,467 GBP2025-03-31
16,467 GBP2024-03-31
Other Remaining Borrowings
Current
244,660 GBP2025-03-31
2,747,229 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,689,239 GBP2025-03-31
3,336,045 GBP2024-03-31
Corporation Tax Payable
Current
72,015 GBP2025-03-31
379,924 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115,903 GBP2025-03-31
63,426 GBP2024-03-31
Other Creditors
Current
1,301,817 GBP2025-03-31
4,172 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,850 GBP2025-03-31
30,483 GBP2024-03-31
Creditors
Current
4,462,951 GBP2025-03-31
6,577,746 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,805 GBP2025-03-31
32,272 GBP2024-03-31
Total Borrowings
Current
244,660 GBP2025-03-31
2,747,229 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,467 GBP2025-03-31
16,467 GBP2024-03-31
Minimum gross finance lease payments owing
32,272 GBP2025-03-31
48,739 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
505 shares2025-03-31
505 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
290 shares2025-03-31
290 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
0 shares2025-03-31
180 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
5 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
820 GBP2025-03-31
1,000 GBP2024-03-31