Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,868,149 GBP2024-04-01 ~ 2025-03-31
8,763,768 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
11,062,332 GBP2024-04-01 ~ 2025-03-31
7,091,048 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,805,817 GBP2024-04-01 ~ 2025-03-31
1,672,720 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,605,730 GBP2024-04-01 ~ 2025-03-31
1,515,111 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
200,087 GBP2024-04-01 ~ 2025-03-31
162,698 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
23,262 GBP2024-04-01 ~ 2025-03-31
7,961 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
16,370 GBP2024-04-01 ~ 2025-03-31
16,660 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
206,979 GBP2024-04-01 ~ 2025-03-31
153,999 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,208 GBP2024-04-01 ~ 2025-03-31
31,649 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
159,771 GBP2024-04-01 ~ 2025-03-31
122,350 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,016,169 GBP2025-03-31
1,856,398 GBP2024-03-31
1,734,148 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
281,176 GBP2025-03-31
243,295 GBP2024-03-31
Total Inventories
26,250 GBP2025-03-31
26,250 GBP2024-03-31
Debtors
3,052,151 GBP2025-03-31
2,693,186 GBP2024-03-31
Cash at bank and in hand
789,105 GBP2025-03-31
1,130,818 GBP2024-03-31
Current Assets
3,867,506 GBP2025-03-31
3,850,254 GBP2024-03-31
Creditors
Current
1,914,327 GBP2025-03-31
1,994,255 GBP2024-03-31
Net Current Assets/Liabilities
1,953,179 GBP2025-03-31
1,855,999 GBP2024-03-31
Total Assets Less Current Liabilities
2,234,355 GBP2025-03-31
2,099,294 GBP2024-03-31
Creditors
Non-current
218,086 GBP2025-03-31
242,796 GBP2024-03-31
Net Assets/Liabilities
2,016,269 GBP2025-03-31
1,856,498 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
2,016,269 GBP2025-03-31
1,856,498 GBP2024-03-31
Wages/Salaries
1,911,015 GBP2024-04-01 ~ 2025-03-31
2,071,027 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
232,019 GBP2024-04-01 ~ 2025-03-31
250,460 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,363 GBP2024-04-01 ~ 2025-03-31
242,530 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,190,397 GBP2024-04-01 ~ 2025-03-31
2,564,017 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Director Remuneration
863,716 GBP2024-04-01 ~ 2025-03-31
990,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
65,812 GBP2024-04-01 ~ 2025-03-31
58,761 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,600 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
46,443 GBP2024-04-01 ~ 2025-03-31
22,518 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
51,745 GBP2024-04-01 ~ 2025-03-31
38,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,685 GBP2025-03-31
44,685 GBP2024-03-31
Plant and equipment
245,280 GBP2025-03-31
176,686 GBP2024-03-31
Furniture and fittings
160,957 GBP2025-03-31
138,944 GBP2024-03-31
Motor vehicles
211,594 GBP2025-03-31
213,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
662,516 GBP2025-03-31
574,159 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,703 GBP2025-03-31
11,916 GBP2024-03-31
Plant and equipment
160,312 GBP2025-03-31
143,455 GBP2024-03-31
Furniture and fittings
119,563 GBP2025-03-31
112,820 GBP2024-03-31
Motor vehicles
87,762 GBP2025-03-31
62,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,340 GBP2025-03-31
330,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,787 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,857 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,743 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,982 GBP2025-03-31
32,769 GBP2024-03-31
Plant and equipment
84,968 GBP2025-03-31
33,231 GBP2024-03-31
Furniture and fittings
41,394 GBP2025-03-31
26,124 GBP2024-03-31
Motor vehicles
123,832 GBP2025-03-31
151,171 GBP2024-03-31
Raw Materials
26,250 GBP2025-03-31
26,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,672,172 GBP2025-03-31
1,166,821 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,158,553 GBP2025-03-31
1,399,153 GBP2024-03-31
Other Debtors
Current
7,008 GBP2025-03-31
8,438 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
69,645 GBP2025-03-31
34,620 GBP2024-03-31
Prepayments
Current
144,773 GBP2025-03-31
84,154 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,052,151 GBP2025-03-31
2,693,186 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,541 GBP2025-03-31
22,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
503,197 GBP2025-03-31
615,944 GBP2024-03-31
Amounts owed to group undertakings
Current
80,520 GBP2025-03-31
59,163 GBP2024-03-31
Corporation Tax Payable
Current
46,443 GBP2025-03-31
31,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
152,859 GBP2025-03-31
191,120 GBP2024-03-31
Other Creditors
Current
117,238 GBP2025-03-31
94,597 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
717,398 GBP2025-03-31
920,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,086 GBP2025-03-31
62,796 GBP2024-03-31
Between one and five year, hire purchase agreements
38,086 GBP2025-03-31
62,796 GBP2024-03-31
hire purchase agreements
59,627 GBP2025-03-31
84,920 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,504 GBP2025-03-31
93,251 GBP2024-03-31
Between one and five year
92,626 GBP2025-03-31
136,817 GBP2024-03-31
All periods
195,130 GBP2025-03-31
230,068 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31