Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
32,584,597 GBP2024-04-01 ~ 2025-03-31
30,089,651 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-32,030,253 GBP2024-04-01 ~ 2025-03-31
-29,502,959 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
554,344 GBP2024-04-01 ~ 2025-03-31
586,692 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-170,718 GBP2024-04-01 ~ 2025-03-31
-147,169 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
512,408 GBP2024-04-01 ~ 2025-03-31
537,995 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
63,217 GBP2024-04-01 ~ 2025-03-31
4,696 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
575,625 GBP2024-04-01 ~ 2025-03-31
542,691 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
430,067 GBP2024-04-01 ~ 2025-03-31
405,155 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
430,067 GBP2024-04-01 ~ 2025-03-31
405,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
258,606 GBP2025-03-31
287,865 GBP2024-03-31
Fixed Assets - Investments
8,965 GBP2025-03-31
8,965 GBP2024-03-31
Fixed Assets
267,571 GBP2025-03-31
296,830 GBP2024-03-31
Total Inventories
40,357 GBP2025-03-31
593,630 GBP2024-03-31
Debtors
3,847,356 GBP2025-03-31
2,496,278 GBP2024-03-31
Cash at bank and in hand
3,713,965 GBP2025-03-31
2,628,831 GBP2024-03-31
Current Assets
7,601,678 GBP2025-03-31
5,718,739 GBP2024-03-31
Creditors
Current
5,043,395 GBP2025-03-31
3,319,782 GBP2024-03-31
Net Current Assets/Liabilities
2,558,283 GBP2025-03-31
2,398,957 GBP2024-03-31
Total Assets Less Current Liabilities
2,825,854 GBP2025-03-31
2,695,787 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,825,754 GBP2025-03-31
2,695,687 GBP2024-03-31
2,540,532 GBP2023-03-31
Equity
2,825,854 GBP2025-03-31
2,695,787 GBP2024-03-31
2,540,632 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
430,067 GBP2024-04-01 ~ 2025-03-31
405,155 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
114,167 GBP2024-04-01 ~ 2025-03-31
136,598 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
48,046 GBP2024-04-01 ~ 2025-03-31
44,106 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,590 GBP2024-04-01 ~ 2025-03-31
30,762 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
220,803 GBP2024-04-01 ~ 2025-03-31
211,466 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,304 GBP2024-04-01 ~ 2025-03-31
29,778 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,850 GBP2024-04-01 ~ 2025-03-31
5,850 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
147,344 GBP2024-04-01 ~ 2025-03-31
136,803 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
143,906 GBP2024-04-01 ~ 2025-03-31
135,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,894 GBP2025-03-31
171,894 GBP2024-03-31
Improvements to leasehold property
744,531 GBP2025-03-31
744,531 GBP2024-03-31
Plant and equipment
1,777,030 GBP2025-03-31
1,777,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
744,513 GBP2025-03-31
743,869 GBP2024-03-31
Plant and equipment
1,690,373 GBP2025-03-31
1,661,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
644 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
171,894 GBP2025-03-31
171,894 GBP2024-03-31
Improvements to leasehold property
18 GBP2025-03-31
662 GBP2024-03-31
Plant and equipment
86,657 GBP2025-03-31
115,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,072 GBP2025-03-31
34,072 GBP2024-03-31
Computers
93,467 GBP2025-03-31
93,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,820,994 GBP2025-03-31
2,820,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,059 GBP2025-03-31
34,059 GBP2024-03-31
Computers
93,443 GBP2025-03-31
93,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,562,388 GBP2025-03-31
2,533,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
45 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13 GBP2025-03-31
13 GBP2024-03-31
Computers
24 GBP2025-03-31
24 GBP2024-03-31
Finished Goods
40,357 GBP2025-03-31
593,630 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,446,410 GBP2025-03-31
2,048,333 GBP2024-03-31
Amounts Owed By Related Parties
1,386,502 GBP2025-03-31
436,857 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,380 GBP2025-03-31
6,810 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
6,064 GBP2025-03-31
4,278 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,847,356 GBP2025-03-31
Amounts falling due within one year, Current
2,496,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
79,330 GBP2024-03-31
Trade Creditors/Trade Payables
Current
264,922 GBP2025-03-31
306,804 GBP2024-03-31
Corporation Tax Payable
Current
29,185 GBP2025-03-31
34,558 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,064 GBP2025-03-31
-4,278 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
430,067 GBP2024-04-01 ~ 2025-03-31