Average Number of Employees
1222024-04-01 ~ 2025-03-31
1182023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
24,743,289 GBP2024-04-01 ~ 2025-03-31
20,465,371 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-19,111,222 GBP2024-04-01 ~ 2025-03-31
-16,769,475 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,632,067 GBP2024-04-01 ~ 2025-03-31
3,695,896 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,952,733 GBP2024-04-01 ~ 2025-03-31
-3,477,933 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,685,246 GBP2024-04-01 ~ 2025-03-31
225,081 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
130,958 GBP2024-04-01 ~ 2025-03-31
159,693 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,402,532 GBP2024-04-01 ~ 2025-03-31
14,793 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
987,659 GBP2024-04-01 ~ 2025-03-31
-6,909 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
987,659 GBP2024-04-01 ~ 2025-03-31
-6,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,171,132 GBP2025-03-31
5,988,194 GBP2024-03-31
Total Inventories
399,869 GBP2025-03-31
639,753 GBP2024-03-31
Debtors
4,412,935 GBP2025-03-31
5,390,013 GBP2024-03-31
Cash at bank and in hand
4,660,226 GBP2025-03-31
1,130,352 GBP2024-03-31
Current Assets
9,473,030 GBP2025-03-31
7,160,118 GBP2024-03-31
Creditors
Current
6,515,848 GBP2025-03-31
5,130,432 GBP2024-03-31
Net Current Assets/Liabilities
2,957,182 GBP2025-03-31
2,029,686 GBP2024-03-31
Total Assets Less Current Liabilities
9,128,314 GBP2025-03-31
8,017,880 GBP2024-03-31
Net Assets/Liabilities
4,194,892 GBP2025-03-31
3,207,233 GBP2024-03-31
Equity
Called up share capital
527,722 GBP2025-03-31
527,722 GBP2024-03-31
527,722 GBP2023-03-31
Share premium
20,427 GBP2025-03-31
20,427 GBP2024-03-31
20,427 GBP2023-03-31
Capital redemption reserve
4,510 GBP2025-03-31
4,510 GBP2024-03-31
4,510 GBP2023-03-31
Retained earnings (accumulated losses)
3,642,233 GBP2025-03-31
2,654,574 GBP2024-03-31
2,661,483 GBP2023-03-31
Equity
4,194,892 GBP2025-03-31
3,207,233 GBP2024-03-31
3,214,142 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
987,659 GBP2024-04-01 ~ 2025-03-31
-6,909 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
1,440,269 GBP2024-04-01 ~ 2025-03-31
945,405 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
350,633 GBP2024-04-01 ~ 2025-03-31
3,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,342,205 GBP2025-03-31
4,275,145 GBP2024-03-31
Plant and equipment
3,227,084 GBP2025-03-31
3,150,334 GBP2024-03-31
Furniture and fittings
230,323 GBP2025-03-31
273,127 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-290,589 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-42,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,764,993 GBP2025-03-31
1,757,322 GBP2024-03-31
Furniture and fittings
229,830 GBP2025-03-31
270,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,248 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
191,741 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-184,070 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-42,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,248 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
4,332,957 GBP2025-03-31
4,275,145 GBP2024-03-31
Plant and equipment
1,462,091 GBP2025-03-31
1,393,012 GBP2024-03-31
Furniture and fittings
493 GBP2025-03-31
2,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
239,067 GBP2025-03-31
133,577 GBP2024-03-31
Computers
1,174,377 GBP2025-03-31
1,204,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,213,056 GBP2025-03-31
9,036,985 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,226 GBP2024-04-01 ~ 2025-03-31
Computers
-109,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-489,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,807 GBP2025-03-31
101,222 GBP2024-03-31
Computers
945,046 GBP2025-03-31
919,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,041,924 GBP2025-03-31
3,048,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,104 GBP2024-04-01 ~ 2025-03-31
Computers
133,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,519 GBP2024-04-01 ~ 2025-03-31
Computers
-107,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-361,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
146,260 GBP2025-03-31
32,355 GBP2024-03-31
Computers
229,331 GBP2025-03-31
285,542 GBP2024-03-31
Merchandise
399,869 GBP2025-03-31
639,753 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,443,579 GBP2025-03-31
3,013,218 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,085,698 GBP2025-03-31
1,085,682 GBP2024-03-31
Other Debtors
Current
301,635 GBP2025-03-31
175,458 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
45,494 GBP2025-03-31
45,494 GBP2024-03-31
Prepayments
Current
188,465 GBP2025-03-31
221,357 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,401,443 GBP2025-03-31
5,242,559 GBP2024-03-31
Non-current
11,492 GBP2025-03-31
147,454 GBP2024-03-31
Other Remaining Borrowings
Current
60,732 GBP2025-03-31
56,086 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
327,139 GBP2025-03-31
279,323 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,341,955 GBP2025-03-31
1,489,581 GBP2024-03-31
Other Taxation & Social Security Payable
Current
188,652 GBP2025-03-31
175,512 GBP2024-03-31
Accrued Liabilities
Current
1,209,359 GBP2025-03-31
350,724 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,839,737 GBP2025-03-31
3,900,469 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
805,460 GBP2025-03-31
885,178 GBP2024-03-31
Between one and five year, hire purchase agreements
885,178 GBP2024-03-31
hire purchase agreements
1,132,599 GBP2025-03-31
1,164,501 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,689 GBP2025-03-31
21,121 GBP2024-03-31
Between one and five year
15,689 GBP2024-03-31
All periods
15,689 GBP2025-03-31
36,810 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
263,225 GBP2025-03-31
-135,962 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
527,722 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
987,659 GBP2024-04-01 ~ 2025-03-31