Turnover/Revenue
11,611,480 GBP2024-04-01 ~ 2025-04-05
11,313,078 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,994,573 GBP2024-04-01 ~ 2025-04-05
-11,016,344 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
616,907 GBP2024-04-01 ~ 2025-04-05
296,734 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-398,583 GBP2024-04-01 ~ 2025-04-05
-558,723 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
86 GBP2024-04-01 ~ 2025-04-05
102 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
108,022 GBP2024-04-01 ~ 2025-04-05
-375,183 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
11,472 GBP2024-04-01 ~ 2025-04-05
-302,235 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-312,326 GBP2024-04-01 ~ 2025-04-05
-302,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,220,052 GBP2025-04-05
4,244,771 GBP2024-03-31
Debtors
Current
1,923,394 GBP2025-04-05
2,152,263 GBP2024-03-31
Cash at bank and in hand
9,488 GBP2025-04-05
8,987 GBP2024-03-31
Current Assets
1,932,882 GBP2025-04-05
2,161,250 GBP2024-03-31
Net Current Assets/Liabilities
-1,478,523 GBP2025-04-05
-1,595,363 GBP2024-03-31
Total Assets Less Current Liabilities
1,741,529 GBP2025-04-05
2,649,408 GBP2024-03-31
Net Assets/Liabilities
450,518 GBP2025-04-05
762,844 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-04-05
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
350,518 GBP2025-04-05
662,844 GBP2024-03-31
965,079 GBP2023-03-31
Equity
450,518 GBP2025-04-05
762,844 GBP2024-03-31
1,065,079 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,472 GBP2024-04-01 ~ 2025-04-05
-302,235 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-312,326 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Depreciation Expense
662,338 GBP2024-04-01 ~ 2025-04-05
731,078 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,072,892 GBP2024-04-01 ~ 2025-04-05
3,042,736 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
271,908 GBP2024-04-01 ~ 2025-04-05
268,351 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,398,141 GBP2024-04-01 ~ 2025-04-05
3,368,126 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
162024-04-01 ~ 2025-04-05
172023-04-01 ~ 2024-03-31
Average Number of Employees
882024-04-01 ~ 2025-04-05
992023-04-01 ~ 2024-03-31
Director Remuneration
67,440 GBP2024-04-01 ~ 2025-04-05
44,920 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,200 GBP2024-04-01 ~ 2025-04-05
5,063 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
96,550 GBP2024-04-01 ~ 2025-04-05
-72,948 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
27,006 GBP2024-04-01 ~ 2025-04-05
-71,285 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
658,566 GBP2025-04-05
683,960 GBP2024-03-31
Deferred Tax Liabilities
642,104 GBP2025-04-05
545,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
87,256 GBP2025-04-05
87,256 GBP2024-03-31
Motor vehicles
33,499 GBP2025-04-05
33,499 GBP2024-03-31
Other
6,795,463 GBP2025-04-05
7,248,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,916,218 GBP2025-04-05
7,369,188 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-323,798 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Disposals
Other
-143,322 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-143,322 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,090 GBP2025-04-05
31,476 GBP2024-03-31
Motor vehicles
23,255 GBP2025-04-05
17,781 GBP2024-03-31
Other
3,629,821 GBP2025-04-05
3,075,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,696,166 GBP2025-04-05
3,124,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,614 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
5,474 GBP2024-04-01 ~ 2025-04-05
Other
645,252 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662,340 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-90,591 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,591 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
44,166 GBP2025-04-05
55,780 GBP2024-03-31
Motor vehicles
10,244 GBP2025-04-05
15,718 GBP2024-03-31
Other
3,165,642 GBP2025-04-05
4,173,273 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,713,044 GBP2025-04-05
Current, Amounts falling due within one year
1,962,608 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,099 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,923,394 GBP2025-04-05
Current, Amounts falling due within one year
2,152,263 GBP2024-03-31
Cash and Cash Equivalents
9,488 GBP2025-04-05
8,987 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,391,921 GBP2024-03-31
Bank Borrowings
Non-current
50,495 GBP2024-03-31
Other Remaining Borrowings
Non-current
184,869 GBP2025-04-05
336,846 GBP2024-03-31
Total Borrowings
Non-current
648,907 GBP2025-04-05
1,323,497 GBP2024-03-31
Bank Borrowings
Current
33,290 GBP2025-04-05
49,984 GBP2024-03-31
Bank Overdrafts
Current
418,590 GBP2025-04-05
471,090 GBP2024-03-31
Other Remaining Borrowings
Current
1,112,285 GBP2025-04-05
1,282,383 GBP2024-03-31
Total Borrowings
Current
2,028,319 GBP2025-04-05
2,391,921 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
465,210 GBP2025-04-05
588,464 GBP2024-03-31
Minimum gross finance lease payments owing
932,508 GBP2025-04-05
1,524,620 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
642,104 GBP2025-04-05
545,554 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-04-05
100,000 shares2024-03-31