Cost of Sales
-25,324,833 GBP2024-04-01 ~ 2025-03-31
-21,677,593 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,315,465 GBP2024-04-01 ~ 2025-03-31
-1,978,507 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
198,585 GBP2024-04-01 ~ 2025-03-31
131,276 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
909,096 GBP2024-04-01 ~ 2025-03-31
370,454 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
677,378 GBP2024-04-01 ~ 2025-03-31
269,603 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
677,378 GBP2024-04-01 ~ 2025-03-31
269,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
848,579 GBP2025-03-31
623,808 GBP2024-03-31
Investment Property
3,093,878 GBP2025-03-31
3,093,878 GBP2024-03-31
Fixed Assets
3,942,457 GBP2025-03-31
3,717,686 GBP2024-03-31
Debtors
6,572,984 GBP2025-03-31
5,717,796 GBP2024-03-31
Current assets - Investments
4,663,462 GBP2025-03-31
3,670,085 GBP2024-03-31
Cash at bank and in hand
2,626,118 GBP2025-03-31
3,115,743 GBP2024-03-31
Current Assets
14,855,787 GBP2025-03-31
13,726,972 GBP2024-03-31
Net Current Assets/Liabilities
9,897,589 GBP2025-03-31
9,219,215 GBP2024-03-31
Total Assets Less Current Liabilities
13,840,046 GBP2025-03-31
12,936,901 GBP2024-03-31
Net Assets/Liabilities
13,451,923 GBP2025-03-31
12,925,415 GBP2024-03-31
Equity
Called up share capital
5,391 GBP2025-03-31
5,391 GBP2024-03-31
5,391 GBP2023-03-31
Capital redemption reserve
5,109 GBP2025-03-31
5,109 GBP2024-03-31
5,109 GBP2023-03-31
Retained earnings (accumulated losses)
13,441,423 GBP2025-03-31
12,914,915 GBP2024-03-31
12,645,312 GBP2023-03-31
Equity
13,451,923 GBP2025-03-31
12,925,415 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
677,378 GBP2024-04-01 ~ 2025-03-31
269,603 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-150,870 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
17,490 GBP2024-04-01 ~ 2025-03-31
16,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1002024-04-01 ~ 2025-03-31
1082023-04-01 ~ 2024-03-31
Wages/Salaries
4,679,972 GBP2024-04-01 ~ 2025-03-31
4,241,961 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
355,834 GBP2024-04-01 ~ 2025-03-31
411,051 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,547,108 GBP2024-04-01 ~ 2025-03-31
5,103,772 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
666,750 GBP2024-04-01 ~ 2025-03-31
368,900 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,425 GBP2024-04-01 ~ 2025-03-31
16,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,025 GBP2024-03-31
Plant and equipment
1,153,946 GBP2025-03-31
996,849 GBP2024-03-31
Furniture and fittings
93,184 GBP2025-03-31
80,580 GBP2024-03-31
Motor vehicles
1,237,103 GBP2025-03-31
1,157,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,514,258 GBP2025-03-31
2,265,095 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,135 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,416 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-116,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-131,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,025 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
809,560 GBP2025-03-31
769,612 GBP2024-03-31
Furniture and fittings
70,707 GBP2025-03-31
73,707 GBP2024-03-31
Motor vehicles
785,412 GBP2025-03-31
797,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,665,679 GBP2025-03-31
1,641,287 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
48,981 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,302 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
77,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,033 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,302 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-90,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,890 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
30,025 GBP2025-03-31
30,025 GBP2024-03-31
Plant and equipment
344,386 GBP2025-03-31
227,237 GBP2024-03-31
Furniture and fittings
22,477 GBP2025-03-31
6,873 GBP2024-03-31
Motor vehicles
451,691 GBP2025-03-31
359,673 GBP2024-03-31
Investment Property - Fair Value Model
3,093,878 GBP2024-03-31
Finished Goods/Goods for Resale
867,028 GBP2025-03-31
1,017,028 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,056,659 GBP2025-03-31
1,526,271 GBP2024-03-31
Other Debtors
Current
310 GBP2025-03-31
553 GBP2024-03-31
Prepayments/Accrued Income
Current
99,857 GBP2025-03-31
45,268 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,428,750 GBP2025-03-31
2,039,717 GBP2024-03-31
Corporation Tax Payable
Current
181,293 GBP2025-03-31
101,633 GBP2024-03-31
Other Taxation & Social Security Payable
Current
381,438 GBP2025-03-31
548,686 GBP2024-03-31
Other Creditors
Current
151,612 GBP2025-03-31
160,405 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,160,827 GBP2025-03-31
1,312,304 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2025-03-31
60,000 GBP2024-03-31