Cost of Sales
-20,797,605 GBP2024-04-01 ~ 2025-03-31
-23,086,980 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,162,565 GBP2024-04-01 ~ 2025-03-31
-2,468,185 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
27,248 GBP2024-04-01 ~ 2025-03-31
12,402 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,912,378 GBP2024-04-01 ~ 2025-03-31
4,803,240 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,932,730 GBP2024-04-01 ~ 2025-03-31
3,835,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
605,795 GBP2025-03-31
730,467 GBP2024-03-31
Debtors
6,076,523 GBP2025-03-31
7,164,716 GBP2024-03-31
Cash at bank and in hand
6,108,368 GBP2025-03-31
4,500,386 GBP2024-03-31
Current Assets
12,184,891 GBP2025-03-31
11,665,102 GBP2024-03-31
Creditors
Amounts falling due within one year
-7,094,048 GBP2025-03-31
-7,492,496 GBP2024-03-31
Net Current Assets/Liabilities
5,090,843 GBP2025-03-31
4,172,606 GBP2024-03-31
Total Assets Less Current Liabilities
5,696,638 GBP2025-03-31
4,903,073 GBP2024-03-31
Creditors
Amounts falling due after one year
-413,812 GBP2025-03-31
-535,001 GBP2024-03-31
Net Assets/Liabilities
5,192,039 GBP2025-03-31
4,260,509 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,191,939 GBP2025-03-31
4,260,409 GBP2024-03-31
2,017,892 GBP2023-03-31
Equity
5,192,039 GBP2025-03-31
4,260,509 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,932,730 GBP2024-04-01 ~ 2025-03-31
3,835,317 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,592,800 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,001,200 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
19,200 GBP2024-04-01 ~ 2025-03-31
20,150 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Wages/Salaries
4,925,498 GBP2024-04-01 ~ 2025-03-31
4,283,032 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,008 GBP2024-04-01 ~ 2025-03-31
370,254 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,396,086 GBP2024-04-01 ~ 2025-03-31
4,909,276 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
90,129 GBP2024-04-01 ~ 2025-03-31
85,956 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,776 GBP2024-04-01 ~ 2025-03-31
69,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
130,958 GBP2025-03-31
130,958 GBP2024-03-31
Plant and equipment
148,836 GBP2025-03-31
147,293 GBP2024-03-31
Motor vehicles
711,423 GBP2025-03-31
711,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
991,217 GBP2025-03-31
989,674 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,223 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,095 GBP2025-03-31
62,221 GBP2024-03-31
Plant and equipment
96,287 GBP2025-03-31
105,171 GBP2024-03-31
Motor vehicles
220,040 GBP2025-03-31
91,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,422 GBP2025-03-31
259,207 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,874 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,339 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
128,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,223 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
52,549 GBP2025-03-31
42,122 GBP2024-03-31
Motor vehicles
491,383 GBP2025-03-31
619,608 GBP2024-03-31
Land and buildings
68,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,386,383 GBP2025-03-31
5,225,961 GBP2024-03-31
Other Debtors
Current
218,550 GBP2025-03-31
180,604 GBP2024-03-31
Prepayments/Accrued Income
Current
55,607 GBP2025-03-31
54,765 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
67,731 GBP2025-03-31
62,448 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,418,347 GBP2025-03-31
2,850,271 GBP2024-03-31
Corporation Tax Payable
Current
366,978 GBP2025-03-31
1,172,528 GBP2024-03-31
Other Taxation & Social Security Payable
Current
901,476 GBP2025-03-31
929,749 GBP2024-03-31
Other Creditors
Current
51,874 GBP2025-03-31
51,306 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
831,491 GBP2025-03-31
1,026,457 GBP2024-03-31
Creditors
Current
7,094,048 GBP2025-03-31
7,492,496 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-03-31
58,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
405,479 GBP2025-03-31
476,668 GBP2024-03-31
Creditors
Non-current
413,812 GBP2025-03-31
535,001 GBP2024-03-31
Bank Borrowings
58,333 GBP2025-03-31
108,333 GBP2024-03-31
Total Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Non-current
8,333 GBP2025-03-31
58,333 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
110,604 GBP2025-03-31
110,605 GBP2024-03-31
Minimum gross finance lease payments owing
566,039 GBP2025-03-31
688,566 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
473,210 GBP2025-03-31
539,116 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
100 shares2025-03-31
100 shares2024-03-31