Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
14,251,248 GBP2024-04-01 ~ 2025-03-31
18,648,698 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
6,151,719 GBP2024-04-01 ~ 2025-03-31
8,884,684 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,099,529 GBP2024-04-01 ~ 2025-03-31
9,764,014 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,438,851 GBP2024-04-01 ~ 2025-03-31
2,358,715 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
6,760,730 GBP2024-04-01 ~ 2025-03-31
7,492,095 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
35,182 GBP2024-04-01 ~ 2025-03-31
764,939 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,325,548 GBP2024-04-01 ~ 2025-03-31
5,294,256 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,704,010 GBP2024-04-01 ~ 2025-03-31
1,680,242 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,621,538 GBP2024-04-01 ~ 2025-03-31
3,614,014 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,621,538 GBP2024-04-01 ~ 2025-03-31
3,614,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
732,153 GBP2025-03-31
660,353 GBP2024-03-31
Fixed Assets
732,153 GBP2025-03-31
660,353 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
7,719,169 GBP2025-03-31
5,798,943 GBP2024-03-31
Cash at bank and in hand
1,563,197 GBP2025-03-31
2,469,227 GBP2024-03-31
Current Assets
9,294,366 GBP2025-03-31
8,274,170 GBP2024-03-31
Creditors
Current
3,095,705 GBP2025-03-31
3,412,665 GBP2024-03-31
Net Current Assets/Liabilities
6,198,661 GBP2025-03-31
4,861,505 GBP2024-03-31
Total Assets Less Current Liabilities
6,930,814 GBP2025-03-31
5,521,858 GBP2024-03-31
Creditors
Non-current
-58,000 GBP2025-03-31
-68,012 GBP2024-03-31
Net Assets/Liabilities
6,826,490 GBP2025-03-31
5,384,827 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,816,490 GBP2025-03-31
5,374,827 GBP2024-03-31
2,002,365 GBP2023-03-31
Equity
6,826,490 GBP2025-03-31
5,384,827 GBP2024-03-31
2,012,365 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,179,875 GBP2024-04-01 ~ 2025-03-31
-241,552 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,179,875 GBP2024-04-01 ~ 2025-03-31
-241,552 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,621,538 GBP2024-04-01 ~ 2025-03-31
3,614,014 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,592,864 GBP2024-04-01 ~ 2025-03-31
2,417,827 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
268,062 GBP2024-04-01 ~ 2025-03-31
228,358 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,576 GBP2024-04-01 ~ 2025-03-31
47,761 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,907,502 GBP2024-04-01 ~ 2025-03-31
2,693,946 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Director Remuneration
319,500 GBP2024-04-01 ~ 2025-03-31
329,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
156,207 GBP2024-04-01 ~ 2025-03-31
133,114 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,500 GBP2024-04-01 ~ 2025-03-31
13,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,732,945 GBP2024-04-01 ~ 2025-03-31
1,747,127 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,081,387 GBP2024-04-01 ~ 2025-03-31
1,323,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2025-03-31
425,000 GBP2024-03-31
Plant and equipment
862,901 GBP2025-03-31
1,632,447 GBP2024-03-31
Furniture and fittings
11,235 GBP2025-03-31
11,235 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-769,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,000 GBP2025-03-31
59,500 GBP2024-03-31
Plant and equipment
766,297 GBP2025-03-31
1,370,814 GBP2024-03-31
Furniture and fittings
11,235 GBP2025-03-31
11,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
105,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-709,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
357,000 GBP2025-03-31
365,500 GBP2024-03-31
Plant and equipment
96,604 GBP2025-03-31
261,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
311,234 GBP2025-03-31
87,880 GBP2024-03-31
Computers
32,349 GBP2025-03-31
32,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,642,719 GBP2025-03-31
2,188,911 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-857,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,685 GBP2025-03-31
55,384 GBP2024-03-31
Computers
32,349 GBP2025-03-31
31,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,566 GBP2025-03-31
1,528,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,877 GBP2024-04-01 ~ 2025-03-31
Computers
724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-774,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
278,549 GBP2025-03-31
32,496 GBP2024-03-31
Computers
724 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
2,400,000 GBP2025-03-31
Merchandise
12,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,366,355 GBP2025-03-31
2,692,970 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,832,517 GBP2025-03-31
2,775,694 GBP2024-03-31
Other Debtors
Current
5,754 GBP2025-03-31
5,754 GBP2024-03-31
Prepayments/Accrued Income
Current
514,543 GBP2025-03-31
207,687 GBP2024-03-31
Prepayments
Current
116,838 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,719,169 GBP2025-03-31
Amounts falling due within one year, Current
5,798,943 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,000 GBP2025-03-31
38,121 GBP2024-03-31
Trade Creditors/Trade Payables
Current
898,339 GBP2025-03-31
667,542 GBP2024-03-31
Amounts owed to group undertakings
Current
36,541 GBP2025-03-31
193,177 GBP2024-03-31
Corporation Tax Payable
Current
1,607,748 GBP2025-03-31
1,558,170 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,876 GBP2025-03-31
72,031 GBP2024-03-31
Other Creditors
Current
169,145 GBP2025-03-31
20,584 GBP2024-03-31
Accrued Liabilities
Current
15,000 GBP2025-03-31
88,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,000 GBP2025-03-31
68,012 GBP2024-03-31
Between one and five year, hire purchase agreements
58,000 GBP2025-03-31
68,012 GBP2024-03-31
hire purchase agreements
82,000 GBP2025-03-31
106,133 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,324 GBP2025-03-31
69,019 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,621,538 GBP2024-04-01 ~ 2025-03-31