Cost of Sales
-11,187,777 GBP2024-04-01 ~ 2025-03-31
-10,189,136 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,698,248 GBP2024-04-01 ~ 2025-03-31
-3,408,334 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
38,129 GBP2024-04-01 ~ 2025-03-31
99,321 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,185,909 GBP2024-04-01 ~ 2025-03-31
952,253 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
871,910 GBP2024-04-01 ~ 2025-03-31
707,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
546,289 GBP2025-03-31
455,092 GBP2024-03-31
Fixed Assets - Investments
2,111,760 GBP2025-03-31
1,492,909 GBP2024-03-31
Fixed Assets
2,658,049 GBP2025-03-31
1,948,001 GBP2024-03-31
Debtors
2,779,395 GBP2025-03-31
2,758,334 GBP2024-03-31
Cash at bank and in hand
2,595,533 GBP2025-03-31
2,869,207 GBP2024-03-31
Current Assets
5,381,555 GBP2025-03-31
5,634,168 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,098,464 GBP2025-03-31
-3,391,731 GBP2024-03-31
Net Current Assets/Liabilities
2,283,091 GBP2025-03-31
2,242,437 GBP2024-03-31
Total Assets Less Current Liabilities
4,941,140 GBP2025-03-31
4,190,438 GBP2024-03-31
Net Assets/Liabilities
4,809,093 GBP2025-03-31
4,082,183 GBP2024-03-31
Equity
Called up share capital
98 GBP2025-03-31
98 GBP2024-03-31
98 GBP2023-03-31
Capital redemption reserve
-16,248 GBP2025-03-31
-16,248 GBP2024-03-31
-16,248 GBP2023-03-31
Other miscellaneous reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,825,241 GBP2025-03-31
4,098,331 GBP2024-03-31
3,548,707 GBP2023-03-31
Equity
4,809,093 GBP2025-03-31
4,082,183 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
871,910 GBP2024-04-01 ~ 2025-03-31
707,324 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-157,700 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-145,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
7,000 GBP2024-04-01 ~ 2025-03-31
7,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Wages/Salaries
3,049,080 GBP2024-04-01 ~ 2025-03-31
3,148,431 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
205,607 GBP2024-04-01 ~ 2025-03-31
318,843 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,564,041 GBP2024-04-01 ~ 2025-03-31
3,731,484 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
399,218 GBP2024-04-01 ~ 2025-03-31
1,018,442 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,792 GBP2024-04-01 ~ 2025-03-31
30,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,990 GBP2025-03-31
306,652 GBP2024-03-31
Furniture and fittings
206,967 GBP2025-03-31
206,967 GBP2024-03-31
Computers
306,811 GBP2025-03-31
270,162 GBP2024-03-31
Motor vehicles
919,513 GBP2025-03-31
789,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,807,281 GBP2025-03-31
1,573,303 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,199 GBP2025-03-31
216,715 GBP2024-03-31
Furniture and fittings
184,496 GBP2025-03-31
180,727 GBP2024-03-31
Computers
218,518 GBP2025-03-31
199,583 GBP2024-03-31
Motor vehicles
618,779 GBP2025-03-31
521,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,260,992 GBP2025-03-31
1,118,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,484 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,769 GBP2024-04-01 ~ 2025-03-31
Computers
18,935 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
116,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
134,791 GBP2025-03-31
89,937 GBP2024-03-31
Furniture and fittings
22,471 GBP2025-03-31
26,240 GBP2024-03-31
Computers
88,293 GBP2025-03-31
70,579 GBP2024-03-31
Motor vehicles
300,734 GBP2025-03-31
268,336 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,177,478 GBP2025-03-31
2,687,606 GBP2024-03-31
Other Debtors
Current
494,191 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
107,726 GBP2025-03-31
70,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
246,592 GBP2025-03-31
594,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,195,599 GBP2025-03-31
1,152,281 GBP2024-03-31
Corporation Tax Payable
Current
290,207 GBP2025-03-31
213,521 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,175 GBP2025-03-31
612,753 GBP2024-03-31
Other Creditors
Current
155,198 GBP2025-03-31
53,939 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,045,693 GBP2025-03-31
764,303 GBP2024-03-31
Creditors
Current
3,098,464 GBP2025-03-31
3,391,731 GBP2024-03-31
Total Borrowings
Current
246,592 GBP2025-03-31
594,934 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
98 shares2025-03-31
98 shares2024-03-31