Average Number of Employees
552024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Profit/Loss
446,094 GBP2024-04-01 ~ 2025-03-31
822,774 GBP2023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,869 GBP2025-03-31
18,552 GBP2024-03-31
Turnover/Revenue
12,643,370 GBP2024-04-01 ~ 2025-03-31
10,321,880 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
11,330,217 GBP2024-04-01 ~ 2025-03-31
8,523,499 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,313,153 GBP2024-04-01 ~ 2025-03-31
1,798,381 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
847,921 GBP2024-04-01 ~ 2025-03-31
917,741 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
496,535 GBP2024-04-01 ~ 2025-03-31
911,420 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
15,907 GBP2024-04-01 ~ 2025-03-31
17,393 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
606,114 GBP2024-04-01 ~ 2025-03-31
1,109,797 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
160,020 GBP2024-04-01 ~ 2025-03-31
287,023 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
446,094 GBP2024-04-01 ~ 2025-03-31
822,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,079,998 GBP2025-03-31
1,093,290 GBP2024-03-31
Total Inventories
9,179,074 GBP2025-03-31
9,704,700 GBP2024-03-31
Debtors
7,709,776 GBP2025-03-31
5,122,052 GBP2024-03-31
Cash at bank and in hand
4,527,809 GBP2025-03-31
3,681,746 GBP2024-03-31
Current Assets
21,416,659 GBP2025-03-31
18,508,498 GBP2024-03-31
Creditors
Amounts falling due within one year
5,949,418 GBP2025-03-31
3,468,960 GBP2024-03-31
Net Current Assets/Liabilities
15,467,241 GBP2025-03-31
15,039,538 GBP2024-03-31
Total Assets Less Current Liabilities
16,547,239 GBP2025-03-31
16,132,828 GBP2024-03-31
Net Assets/Liabilities
16,522,370 GBP2025-03-31
16,114,276 GBP2024-03-31
Equity
Called up share capital
1,750 GBP2025-03-31
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Capital redemption reserve
500,250 GBP2025-03-31
500,250 GBP2024-03-31
500,250 GBP2023-03-31
Retained earnings (accumulated losses)
16,020,370 GBP2025-03-31
15,612,276 GBP2024-03-31
14,826,502 GBP2023-03-31
Equity
16,522,370 GBP2025-03-31
16,114,276 GBP2024-03-31
15,328,502 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
446,094 GBP2024-04-01 ~ 2025-03-31
822,774 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
446,094 GBP2024-04-01 ~ 2025-03-31
822,774 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2024-04-01 ~ 2025-03-31
-37,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-38,000 GBP2024-04-01 ~ 2025-03-31
-37,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-38,000 GBP2024-04-01 ~ 2025-03-31
-37,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-38,000 GBP2024-04-01 ~ 2025-03-31
-37,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
161,624 GBP2024-04-01 ~ 2025-03-31
158,252 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,028,407 GBP2024-04-01 ~ 2025-03-31
2,035,494 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
214,793 GBP2024-04-01 ~ 2025-03-31
203,696 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,425 GBP2024-04-01 ~ 2025-03-31
45,449 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,287,625 GBP2024-04-01 ~ 2025-03-31
2,284,639 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
11,159 GBP2024-04-01 ~ 2025-03-31
9,771 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,317 GBP2024-04-01 ~ 2025-03-31
-23,014 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
151,529 GBP2024-04-01 ~ 2025-03-31
277,449 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
38,000 GBP2024-04-01 ~ 2025-03-31
37,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,181,780 GBP2024-03-31
Plant and equipment
1,994,399 GBP2025-03-31
1,848,943 GBP2024-03-31
Furniture and fittings
50,321 GBP2025-03-31
47,550 GBP2024-03-31
Motor vehicles
709,917 GBP2025-03-31
709,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,936,417 GBP2025-03-31
3,788,190 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,181,780 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,838,577 GBP2025-03-31
1,755,748 GBP2024-03-31
Furniture and fittings
47,336 GBP2025-03-31
46,517 GBP2024-03-31
Motor vehicles
676,836 GBP2025-03-31
618,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,856,419 GBP2025-03-31
2,694,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,633 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
82,927 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
819 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
293,670 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
888,110 GBP2025-03-31
907,737 GBP2024-03-31
Plant and equipment
155,822 GBP2025-03-31
93,195 GBP2024-03-31
Furniture and fittings
2,985 GBP2025-03-31
1,033 GBP2024-03-31
Motor vehicles
33,081 GBP2025-03-31
91,325 GBP2024-03-31
Raw Materials
19,503 GBP2025-03-31
17,426 GBP2024-03-31
Value of work in progress
9,159,571 GBP2025-03-31
9,687,274 GBP2024-03-31
Trade Debtors/Trade Receivables
170,470 GBP2025-03-31
153,195 GBP2024-03-31
Prepayments/Accrued Income
136,855 GBP2025-03-31
155,805 GBP2024-03-31
Other Debtors
7,402,451 GBP2025-03-31
4,813,052 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,872,347 GBP2025-03-31
1,088,198 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
286,880 GBP2025-03-31
256,562 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
149,480 GBP2025-03-31
310,047 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,052 GBP2025-03-31
63,965 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
448,731 GBP2025-03-31
72,184 GBP2024-03-31
Deferred Tax Liabilities
24,869 GBP2025-03-31
18,552 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,750 shares2025-03-31
1,750 shares2024-03-31