Turnover/Revenue
18,251,631 GBP2024-04-01 ~ 2025-03-31
21,370,383 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-14,357,129 GBP2024-04-01 ~ 2025-03-31
-17,615,474 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,894,502 GBP2024-04-01 ~ 2025-03-31
3,754,909 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,813,332 GBP2024-04-01 ~ 2025-03-31
-1,532,498 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,094,270 GBP2024-04-01 ~ 2025-03-31
2,234,161 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
56,718 GBP2024-04-01 ~ 2025-03-31
43,118 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,150,988 GBP2024-04-01 ~ 2025-03-31
2,277,279 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,596,729 GBP2024-04-01 ~ 2025-03-31
1,701,327 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,596,729 GBP2024-04-01 ~ 2025-03-31
1,701,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
215,744 GBP2025-03-31
215,478 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
6,248,377 GBP2025-03-31
3,197,037 GBP2024-03-31
Cash at bank and in hand
5,758,202 GBP2025-03-31
3,051,080 GBP2024-03-31
Current Assets
12,008,579 GBP2025-03-31
6,250,117 GBP2024-03-31
Creditors
Current
8,527,815 GBP2025-03-31
4,206,335 GBP2024-03-31
Net Current Assets/Liabilities
3,480,764 GBP2025-03-31
2,043,782 GBP2024-03-31
Total Assets Less Current Liabilities
3,696,508 GBP2025-03-31
2,259,260 GBP2024-03-31
Net Assets/Liabilities
3,677,233 GBP2025-03-31
2,231,704 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,675,733 GBP2025-03-31
2,230,204 GBP2024-03-31
2,111,276 GBP2023-03-31
Equity
3,677,233 GBP2025-03-31
2,231,704 GBP2024-03-31
2,112,776 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-151,200 GBP2024-04-01 ~ 2025-03-31
-1,582,399 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-151,200 GBP2024-04-01 ~ 2025-03-31
-1,582,399 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,596,729 GBP2024-04-01 ~ 2025-03-31
1,701,327 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,551,793 GBP2024-04-01 ~ 2025-03-31
1,458,845 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
93,555 GBP2024-04-01 ~ 2025-03-31
101,548 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,357 GBP2024-04-01 ~ 2025-03-31
86,135 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,717,705 GBP2024-04-01 ~ 2025-03-31
1,646,528 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Director Remuneration
523,378 GBP2024-04-01 ~ 2025-03-31
465,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
67,236 GBP2024-04-01 ~ 2025-03-31
30,270 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,000 GBP2024-04-01 ~ 2025-03-31
17,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
568,186 GBP2024-04-01 ~ 2025-03-31
569,002 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
537,747 GBP2024-04-01 ~ 2025-03-31
569,320 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
151,200 GBP2024-04-01 ~ 2025-03-31
1,582,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,627 GBP2025-03-31
96,417 GBP2024-03-31
Furniture and fittings
41,663 GBP2025-03-31
41,663 GBP2024-03-31
Motor vehicles
337,779 GBP2025-03-31
278,120 GBP2024-03-31
Computers
37,863 GBP2025-03-31
34,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
498,932 GBP2025-03-31
450,927 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,790 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,467 GBP2025-03-31
85,192 GBP2024-03-31
Furniture and fittings
38,462 GBP2025-03-31
37,662 GBP2024-03-31
Motor vehicles
145,032 GBP2025-03-31
90,941 GBP2024-03-31
Computers
25,227 GBP2025-03-31
21,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,188 GBP2025-03-31
235,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,790 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
61,073 GBP2024-04-01 ~ 2025-03-31
Computers
3,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,515 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,160 GBP2025-03-31
11,225 GBP2024-03-31
Furniture and fittings
3,201 GBP2025-03-31
4,001 GBP2024-03-31
Motor vehicles
192,747 GBP2025-03-31
187,179 GBP2024-03-31
Computers
12,636 GBP2025-03-31
13,073 GBP2024-03-31
Merchandise
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,824,957 GBP2025-03-31
1,362,919 GBP2024-03-31
Other Debtors
Current
1,602,888 GBP2025-03-31
2,255 GBP2024-03-31
Prepayments/Accrued Income
Current
130,237 GBP2025-03-31
129,162 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,248,377 GBP2025-03-31
Current, Amounts falling due within one year
3,197,037 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,741,726 GBP2025-03-31
2,249,919 GBP2024-03-31
Corporation Tax Payable
Current
284,186 GBP2025-03-31
319,002 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,140 GBP2025-03-31
44,843 GBP2024-03-31
Other Creditors
Current
13,713 GBP2025-03-31
20,120 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
174,898 GBP2025-03-31
288,948 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,275 GBP2025-03-31
27,556 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,596,729 GBP2024-04-01 ~ 2025-03-31