Administrative Expenses
-2,853,071 GBP2024-04-01 ~ 2025-03-31
-2,234,358 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,542 GBP2024-04-01 ~ 2025-03-31
13,565 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,424 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,099,980 GBP2024-04-01 ~ 2025-03-31
257,531 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-817,282 GBP2024-04-01 ~ 2025-03-31
145,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,618,841 GBP2025-03-31
4,277,238 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
1,430,974 GBP2024-03-31
Fixed Assets
3,618,841 GBP2025-03-31
5,708,212 GBP2024-03-31
Debtors
4,536,340 GBP2025-03-31
5,512,679 GBP2024-03-31
Cash at bank and in hand
1,499,765 GBP2025-03-31
664,257 GBP2024-03-31
Current Assets
6,564,541 GBP2025-03-31
6,720,338 GBP2024-03-31
Creditors
Amounts falling due within one year
-5,104,228 GBP2025-03-31
-4,703,088 GBP2024-03-31
Net Current Assets/Liabilities
1,460,313 GBP2025-03-31
2,017,250 GBP2024-03-31
Total Assets Less Current Liabilities
5,079,154 GBP2025-03-31
7,725,462 GBP2024-03-31
Creditors
Amounts falling due after one year
-447,618 GBP2025-03-31
-735,438 GBP2024-03-31
Net Assets/Liabilities
4,631,536 GBP2025-03-31
6,557,803 GBP2024-03-31
Equity
Called up share capital
1,401 GBP2025-03-31
1,401 GBP2024-03-31
1,401 GBP2023-03-31
Capital redemption reserve
3,599 GBP2025-03-31
3,599 GBP2024-03-31
3,599 GBP2023-03-31
Retained earnings (accumulated losses)
4,626,536 GBP2025-03-31
6,552,803 GBP2024-03-31
6,707,773 GBP2023-03-31
Equity
4,631,536 GBP2025-03-31
6,557,803 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-817,282 GBP2024-04-01 ~ 2025-03-31
145,030 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,108,985 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
34,190 GBP2024-04-01 ~ 2025-03-31
21,570 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3902024-04-01 ~ 2025-03-31
3992023-04-01 ~ 2024-03-31
Wages/Salaries
14,634,648 GBP2024-04-01 ~ 2025-03-31
14,225,857 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
445,717 GBP2024-04-01 ~ 2025-03-31
424,895 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
16,464,826 GBP2024-04-01 ~ 2025-03-31
15,937,239 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
435,925 GBP2024-04-01 ~ 2025-03-31
341,748 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-432,221 GBP2024-04-01 ~ 2025-03-31
112,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,887,039 GBP2024-03-31
Plant and equipment
143,265 GBP2025-03-31
106,453 GBP2024-03-31
Furniture and fittings
41,272 GBP2025-03-31
40,265 GBP2024-03-31
Computers
384,848 GBP2025-03-31
366,195 GBP2024-03-31
Motor vehicles
3,619,434 GBP2025-03-31
4,132,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,789,944 GBP2025-03-31
6,584,135 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
-1,151,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,489,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,601,125 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
526,345 GBP2024-03-31
Plant and equipment
94,616 GBP2025-03-31
77,379 GBP2024-03-31
Furniture and fittings
37,420 GBP2025-03-31
31,520 GBP2024-03-31
Computers
336,198 GBP2025-03-31
279,126 GBP2024-03-31
Motor vehicles
1,281,564 GBP2025-03-31
1,392,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,171,103 GBP2025-03-31
2,306,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,870 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,237 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,900 GBP2024-04-01 ~ 2025-03-31
Computers
57,072 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
814,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
926,890 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
-925,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,062,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,179,820 GBP2025-03-31
Plant and equipment
48,649 GBP2025-03-31
29,074 GBP2024-03-31
Furniture and fittings
3,852 GBP2025-03-31
8,745 GBP2024-03-31
Computers
48,650 GBP2025-03-31
87,069 GBP2024-03-31
Motor vehicles
2,337,870 GBP2025-03-31
2,739,581 GBP2024-03-31
Land and buildings, Owned/Freehold
1,360,694 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,158,398 GBP2025-03-31
2,046,327 GBP2024-03-31
Other Debtors
Current
622 GBP2025-03-31
97,964 GBP2024-03-31
Prepayments/Accrued Income
Current
1,470,929 GBP2025-03-31
1,003,285 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
557,724 GBP2025-03-31
426,168 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,651,709 GBP2025-03-31
1,917,621 GBP2024-03-31
Amounts owed to group undertakings
Current
360 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
162,716 GBP2025-03-31
7,769 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,049,926 GBP2025-03-31
708,720 GBP2024-03-31
Other Creditors
Current
1,039,939 GBP2025-03-31
1,137,574 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
641,854 GBP2025-03-31
505,236 GBP2024-03-31
Creditors
Current
5,104,228 GBP2025-03-31
4,703,088 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
447,618 GBP2025-03-31
735,438 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
557,724 GBP2025-03-31
426,167 GBP2024-03-31
Minimum gross finance lease payments owing
1,005,342 GBP2025-03-31
1,161,606 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
1,401 shares2025-03-31
1,401 shares2024-03-31