Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
11,437,774 GBP2024-04-01 ~ 2025-03-31
11,287,325 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,439,953 GBP2024-04-01 ~ 2025-03-31
8,820,654 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,997,821 GBP2024-04-01 ~ 2025-03-31
2,466,671 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,635,415 GBP2024-04-01 ~ 2025-03-31
2,387,629 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
386,406 GBP2024-04-01 ~ 2025-03-31
129,395 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,820 GBP2024-04-01 ~ 2025-03-31
300 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
495 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
392,226 GBP2024-04-01 ~ 2025-03-31
129,200 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
92,443 GBP2024-04-01 ~ 2025-03-31
13,701 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
299,783 GBP2024-04-01 ~ 2025-03-31
115,499 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
299,783 GBP2024-04-01 ~ 2025-03-31
115,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
297,551 GBP2025-03-31
337,627 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
297,553 GBP2025-03-31
337,629 GBP2024-03-31
Total Inventories
83,897 GBP2025-03-31
89,307 GBP2024-03-31
Debtors
1,361,846 GBP2025-03-31
1,748,519 GBP2024-03-31
Cash at bank and in hand
587,494 GBP2025-03-31
137,170 GBP2024-03-31
Current Assets
2,033,237 GBP2025-03-31
1,974,996 GBP2024-03-31
Creditors
Current
1,250,495 GBP2025-03-31
1,458,559 GBP2024-03-31
Net Current Assets/Liabilities
782,742 GBP2025-03-31
516,437 GBP2024-03-31
Total Assets Less Current Liabilities
1,080,295 GBP2025-03-31
854,066 GBP2024-03-31
Net Assets/Liabilities
1,080,295 GBP2025-03-31
841,266 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,400 GBP2024-03-31
4,400 GBP2023-03-31
Revaluation reserve
92,901 GBP2025-03-31
123,111 GBP2024-03-31
124,199 GBP2023-03-31
Retained earnings (accumulated losses)
983,394 GBP2025-03-31
713,755 GBP2024-03-31
641,312 GBP2023-03-31
Equity
1,080,295 GBP2025-03-31
841,266 GBP2024-03-31
769,911 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,354 GBP2024-04-01 ~ 2025-03-31
-44,144 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-60,354 GBP2024-04-01 ~ 2025-03-31
-44,144 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
329,993 GBP2024-04-01 ~ 2025-03-31
116,587 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
-400 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
-400 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
1,440,791 GBP2024-04-01 ~ 2025-03-31
1,314,358 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
121,976 GBP2024-04-01 ~ 2025-03-31
121,034 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,579 GBP2024-04-01 ~ 2025-03-31
2,662 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,596,346 GBP2024-04-01 ~ 2025-03-31
1,438,054 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Director Remuneration
156,924 GBP2024-04-01 ~ 2025-03-31
146,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
69,413 GBP2024-04-01 ~ 2025-03-31
60,917 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,950 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
112,042 GBP2024-04-01 ~ 2025-03-31
901 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
98,057 GBP2024-04-01 ~ 2025-03-31
24,548 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
60,354 GBP2024-04-01 ~ 2025-03-31
44,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,615 GBP2025-03-31
225,615 GBP2024-03-31
Plant and equipment
137,887 GBP2025-03-31
137,887 GBP2024-03-31
Motor vehicles
142,629 GBP2025-03-31
117,879 GBP2024-03-31
Computers
89,751 GBP2025-03-31
85,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
595,882 GBP2025-03-31
566,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,786 GBP2025-03-31
27,274 GBP2024-03-31
Plant and equipment
104,696 GBP2025-03-31
77,118 GBP2024-03-31
Motor vehicles
81,355 GBP2025-03-31
49,137 GBP2024-03-31
Computers
80,494 GBP2025-03-31
75,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,331 GBP2025-03-31
228,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,512 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,578 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,218 GBP2024-04-01 ~ 2025-03-31
Computers
5,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
193,829 GBP2025-03-31
198,341 GBP2024-03-31
Plant and equipment
33,191 GBP2025-03-31
60,769 GBP2024-03-31
Motor vehicles
61,274 GBP2025-03-31
68,742 GBP2024-03-31
Computers
9,257 GBP2025-03-31
9,775 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2025-03-31
2 GBP2024-03-31
Merchandise
83,897 GBP2025-03-31
89,307 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
604,257 GBP2025-03-31
1,075,230 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
55,966 GBP2025-03-31
46,852 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
6,799 GBP2025-03-31
Prepayments/Accrued Income
Current
694,824 GBP2025-03-31
589,442 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,361,846 GBP2025-03-31
1,748,519 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,067,529 GBP2025-03-31
1,342,334 GBP2024-03-31
Corporation Tax Payable
Current
112,042 GBP2025-03-31
901 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,064 GBP2025-03-31
32,581 GBP2024-03-31
Other Creditors
Current
1,198 GBP2025-03-31
Accrued Liabilities
Current
20,950 GBP2025-03-31
27,315 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
396,372 GBP2025-03-31
286,171 GBP2024-03-31
Between one and five year
473,913 GBP2025-03-31
488,478 GBP2024-03-31
All periods
870,285 GBP2025-03-31
774,649 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,799 GBP2025-03-31
12,800 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,200 shares2025-03-31
Class 2 ordinary share
800 shares2025-03-31