Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
13,068,562 GBP2024-04-01 ~ 2025-03-31
10,823,711 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,322,470 GBP2024-04-01 ~ 2025-03-31
8,783,124 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,746,092 GBP2024-04-01 ~ 2025-03-31
2,040,587 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,981,576 GBP2024-04-01 ~ 2025-03-31
1,666,412 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
788,560 GBP2024-04-01 ~ 2025-03-31
380,051 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
211 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
17,830 GBP2024-04-01 ~ 2025-03-31
13,245 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
770,940 GBP2024-04-01 ~ 2025-03-31
366,806 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
202,646 GBP2024-04-01 ~ 2025-03-31
101,095 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
568,294 GBP2024-04-01 ~ 2025-03-31
265,711 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,095,288 GBP2025-03-31
1,596,994 GBP2024-03-31
1,343,783 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-04-01 ~ 2025-03-31
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
784,634 GBP2025-03-31
704,116 GBP2024-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
784,634 GBP2025-03-31
704,117 GBP2024-03-31
Total Inventories
14,566 GBP2025-03-31
43,840 GBP2024-03-31
Debtors
3,098,797 GBP2025-03-31
2,340,299 GBP2024-03-31
Cash at bank and in hand
765,723 GBP2025-03-31
581,186 GBP2024-03-31
Current Assets
3,879,086 GBP2025-03-31
2,965,325 GBP2024-03-31
Creditors
Current
2,141,101 GBP2025-03-31
1,653,593 GBP2024-03-31
Net Current Assets/Liabilities
1,737,985 GBP2025-03-31
1,311,732 GBP2024-03-31
Total Assets Less Current Liabilities
2,522,619 GBP2025-03-31
2,015,849 GBP2024-03-31
Net Assets/Liabilities
2,271,864 GBP2025-03-31
1,773,570 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Revaluation reserve
175,776 GBP2025-03-31
175,776 GBP2024-03-31
Equity
2,271,864 GBP2025-03-31
1,773,570 GBP2024-03-31
Wages/Salaries
3,190,831 GBP2024-04-01 ~ 2025-03-31
2,751,395 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
295,645 GBP2024-04-01 ~ 2025-03-31
250,310 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,702 GBP2024-04-01 ~ 2025-03-31
69,970 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,612,178 GBP2024-04-01 ~ 2025-03-31
3,071,675 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
672024-04-01 ~ 2025-03-31
892023-04-01 ~ 2024-03-31
Director Remuneration
159,158 GBP2024-04-01 ~ 2025-03-31
161,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
190,691 GBP2024-04-01 ~ 2025-03-31
145,392 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
3,000 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
180,412 GBP2024-04-01 ~ 2025-03-31
81,349 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
192,735 GBP2024-04-01 ~ 2025-03-31
91,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Improvements to leasehold property
110,058 GBP2025-03-31
108,188 GBP2024-03-31
Plant and equipment
136,316 GBP2025-03-31
132,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,178 GBP2025-03-31
38,308 GBP2024-03-31
Plant and equipment
128,238 GBP2025-03-31
126,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,870 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Improvements to leasehold property
68,880 GBP2025-03-31
69,880 GBP2024-03-31
Plant and equipment
8,078 GBP2025-03-31
6,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
828,056 GBP2025-03-31
688,121 GBP2024-03-31
Computers
76,477 GBP2025-03-31
67,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,500,907 GBP2025-03-31
1,346,847 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-117,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-117,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
480,795 GBP2025-03-31
416,697 GBP2024-03-31
Computers
66,062 GBP2025-03-31
60,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,273 GBP2025-03-31
642,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
181,247 GBP2024-04-01 ~ 2025-03-31
Computers
5,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-117,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
347,261 GBP2025-03-31
271,424 GBP2024-03-31
Computers
10,415 GBP2025-03-31
6,617 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2024-03-31
Merchandise
14,566 GBP2025-03-31
43,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,790,519 GBP2025-03-31
1,403,924 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
238,724 GBP2025-03-31
140,981 GBP2024-03-31
Prepayments/Accrued Income
Current
36,180 GBP2025-03-31
34,574 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,098,797 GBP2025-03-31
Amounts falling due within one year, Current
2,340,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
6,114 GBP2025-03-31
20,775 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
134,551 GBP2025-03-31
102,237 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,352,276 GBP2025-03-31
1,123,142 GBP2024-03-31
Corporation Tax Payable
Current
180,412 GBP2025-03-31
81,349 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,990 GBP2025-03-31
77,744 GBP2024-03-31
Accrued Liabilities
Current
282,299 GBP2025-03-31
175,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Remaining Borrowings
Non-current
25,985 GBP2025-03-31
54,091 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
120,894 GBP2025-03-31
96,546 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
16,114 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
120,894 GBP2025-03-31
hire purchase agreements
255,445 GBP2025-03-31
198,783 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102,209 GBP2025-03-31
79,975 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-03-31