Cost of Sales
-14,782,561 GBP2024-04-01 ~ 2025-03-31
-14,105,793 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,024,938 GBP2024-04-01 ~ 2025-03-31
-2,814,320 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
34,590 GBP2024-04-01 ~ 2025-03-31
29,336 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
342,273 GBP2024-04-01 ~ 2025-03-31
298,600 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
265,266 GBP2024-04-01 ~ 2025-03-31
197,718 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,819,428 GBP2025-03-31
1,634,162 GBP2024-03-31
1,516,444 GBP2023-03-31
Dividends Paid
-80,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-80,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,918,491 GBP2025-03-31
1,925,476 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
1,918,493 GBP2025-03-31
1,925,478 GBP2024-03-31
Debtors
1,615,729 GBP2025-03-31
1,757,105 GBP2024-03-31
Cash at bank and in hand
823,906 GBP2025-03-31
1,814,434 GBP2024-03-31
Current Assets
4,521,212 GBP2025-03-31
4,837,867 GBP2024-03-31
Net Current Assets/Liabilities
2,228,346 GBP2025-03-31
2,044,219 GBP2024-03-31
Total Assets Less Current Liabilities
4,146,839 GBP2025-03-31
3,969,697 GBP2024-03-31
Creditors
Non-current
-121,607 GBP2025-03-31
-119,589 GBP2024-03-31
Net Assets/Liabilities
3,923,468 GBP2025-03-31
3,738,202 GBP2024-03-31
Equity
Called up share capital
2,104,040 GBP2025-03-31
2,104,040 GBP2024-03-31
Equity
3,923,468 GBP2025-03-31
3,738,202 GBP2024-03-31
Audit Fees/Expenses
6,825 GBP2024-04-01 ~ 2025-03-31
5,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Wages/Salaries
1,646,397 GBP2024-04-01 ~ 2025-03-31
1,522,530 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,107 GBP2024-04-01 ~ 2025-03-31
28,472 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,834,038 GBP2024-04-01 ~ 2025-03-31
1,680,793 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
37,360 GBP2024-04-01 ~ 2025-03-31
38,233 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,143 GBP2024-04-01 ~ 2025-03-31
41,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,483,774 GBP2024-03-31
Plant and equipment
499 GBP2025-03-31
12,121 GBP2024-03-31
Furniture and fittings
265,782 GBP2025-03-31
408,993 GBP2024-03-31
Motor vehicles
577,215 GBP2025-03-31
539,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,327,270 GBP2025-03-31
2,444,814 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,622 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-160,383 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-99,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-271,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,483,774 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149 GBP2025-03-31
9,874 GBP2024-03-31
Furniture and fittings
159,371 GBP2025-03-31
284,283 GBP2024-03-31
Motor vehicles
249,259 GBP2025-03-31
225,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,779 GBP2025-03-31
519,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,897 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
35,471 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
90,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,622 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-160,383 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-65,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-237,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,483,774 GBP2025-03-31
Plant and equipment
350 GBP2025-03-31
2,247 GBP2024-03-31
Furniture and fittings
106,411 GBP2025-03-31
124,710 GBP2024-03-31
Motor vehicles
327,956 GBP2025-03-31
314,745 GBP2024-03-31
Owned/Freehold, Land and buildings
1,483,774 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,461,834 GBP2025-03-31
1,583,497 GBP2024-03-31
Other Debtors
Current
153,895 GBP2025-03-31
173,608 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
85,704 GBP2025-03-31
78,011 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,279,476 GBP2025-03-31
2,038,762 GBP2024-03-31
Corporation Tax Payable
Current
87,150 GBP2025-03-31
59,181 GBP2024-03-31
Other Taxation & Social Security Payable
Current
545,439 GBP2025-03-31
381,080 GBP2024-03-31
Other Creditors
Current
275,924 GBP2025-03-31
217,375 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,173 GBP2025-03-31
19,239 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,607 GBP2025-03-31
119,589 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
99,339 GBP2025-03-31
92,359 GBP2024-03-31
Minimum gross finance lease payments owing
240,202 GBP2025-03-31
236,192 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
207,311 GBP2025-03-31
197,600 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
2,104,040 shares2025-03-31
2,104,040 shares2024-03-31