Average Number of Employees
1192024-04-01 ~ 2025-03-31
1222023-04-01 ~ 2024-03-31
Turnover/Revenue
30,808,778 GBP2024-04-01 ~ 2025-03-31
29,424,838 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-21,843,069 GBP2024-04-01 ~ 2025-03-31
-20,524,498 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,965,709 GBP2024-04-01 ~ 2025-03-31
8,900,340 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,074,785 GBP2024-04-01 ~ 2025-03-31
-7,415,798 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
890,924 GBP2024-04-01 ~ 2025-03-31
1,941,916 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
879,289 GBP2024-04-01 ~ 2025-03-31
1,926,671 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
510,995 GBP2024-04-01 ~ 2025-03-31
1,564,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,783,831 GBP2025-03-31
10,840,842 GBP2024-03-31
Investment Property
770,000 GBP2025-03-31
770,000 GBP2024-03-31
Fixed Assets
11,553,831 GBP2025-03-31
11,610,842 GBP2024-03-31
Total Inventories
5,841,278 GBP2025-03-31
6,055,885 GBP2024-03-31
Debtors
Current
3,880,071 GBP2025-03-31
3,639,353 GBP2024-03-31
Cash at bank and in hand
9,045,619 GBP2025-03-31
9,236,602 GBP2024-03-31
Current Assets
18,766,968 GBP2025-03-31
18,931,840 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,370,580 GBP2024-03-31
Net Current Assets/Liabilities
14,022,750 GBP2025-03-31
14,561,260 GBP2024-03-31
Total Assets Less Current Liabilities
25,576,581 GBP2025-03-31
26,172,102 GBP2024-03-31
Net Assets/Liabilities
25,029,140 GBP2025-03-31
25,758,145 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-04-01
Revaluation reserve
245,000 GBP2025-03-31
245,000 GBP2024-03-31
245,000 GBP2023-04-01
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Retained earnings (accumulated losses)
24,784,128 GBP2025-03-31
25,513,133 GBP2024-03-31
24,949,112 GBP2023-04-01
Equity
25,029,140 GBP2025-03-31
25,758,145 GBP2024-03-31
25,194,124 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
510,995 GBP2024-04-01 ~ 2025-03-31
1,564,021 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
510,995 GBP2024-04-01 ~ 2025-03-31
1,564,021 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
510,995 GBP2024-04-01 ~ 2025-03-31
1,564,021 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,240,000 GBP2024-04-01 ~ 2025-03-31
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,240,000 GBP2024-04-01 ~ 2025-03-31
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
299,724 GBP2024-04-01 ~ 2025-03-31
351,276 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
9,045,619 GBP2025-03-31
9,236,602 GBP2024-03-31
8,862,980 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,225 GBP2024-04-01 ~ 2025-03-31
14,800 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,811,304 GBP2024-04-01 ~ 2025-03-31
3,628,426 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
392,813 GBP2024-04-01 ~ 2025-03-31
360,243 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,441,615 GBP2024-04-01 ~ 2025-03-31
4,169,732 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
275,160 GBP2024-04-01 ~ 2025-03-31
269,710 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
64,259 GBP2024-04-01 ~ 2025-03-31
-37,113 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
219,822 GBP2024-04-01 ~ 2025-03-31
481,668 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
1,240,000 GBP2024-04-01 ~ 2025-03-31
1,000,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
145,498 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
145,498 GBP2025-03-31
145,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
9,702,485 GBP2025-03-31
9,696,190 GBP2024-03-31
Motor vehicles
2,846,359 GBP2025-03-31
2,616,177 GBP2024-03-31
Furniture and fittings
1,685,994 GBP2025-03-31
1,703,194 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,234,838 GBP2025-03-31
14,015,561 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,620 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-17,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-37,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,737,716 GBP2024-03-31
Furniture and fittings
1,437,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,174,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
159,172 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
224,229 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
75,495 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
75,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,435 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,957,948 GBP2025-03-31
Furniture and fittings
1,493,059 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,451,007 GBP2025-03-31
Property, Plant & Equipment
Buildings
9,702,485 GBP2025-03-31
9,696,190 GBP2024-03-31
Motor vehicles
888,411 GBP2025-03-31
878,461 GBP2024-03-31
Furniture and fittings
192,935 GBP2025-03-31
266,191 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
352,399 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
301,980 GBP2024-03-31
Under hire purchased contracts or finance leases
352,399 GBP2025-03-31
301,980 GBP2024-03-31
Finished Goods/Goods for Resale
5,841,278 GBP2025-03-31
6,055,885 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,391,859 GBP2025-03-31
3,162,483 GBP2024-03-31
Other Debtors
Current
488,212 GBP2025-03-31
476,870 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,878,649 GBP2025-03-31
3,475,871 GBP2024-03-31
Corporation Tax Payable
Current
140,113 GBP2025-03-31
199,763 GBP2024-03-31
Taxation/Social Security Payable
Current
252,232 GBP2025-03-31
212,147 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
105,806 GBP2025-03-31
90,576 GBP2024-03-31
Other Creditors
Current
107,209 GBP2025-03-31
138,614 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
260,209 GBP2025-03-31
253,609 GBP2024-03-31
Creditors
Current
4,744,218 GBP2025-03-31
4,370,580 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
244,595 GBP2025-03-31
175,370 GBP2024-03-31
Creditors
Non-current
244,595 GBP2025-03-31
175,370 GBP2024-03-31
Minimum gross finance lease payments owing
350,401 GBP2025-03-31
265,947 GBP2024-03-31
Net Deferred Tax Liability/Asset
-302,846 GBP2025-03-31
-238,587 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-64,259 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-302,846 GBP2025-03-31
-238,587 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,478 GBP2025-03-31
127,763 GBP2024-03-31
Between one and five year
124,007 GBP2025-03-31
224,368 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
247,485 GBP2025-03-31
352,131 GBP2024-03-31