Average Number of Employees
232024-04-01 ~ 2025-03-31
Profit/Loss
130,986 GBP2024-04-01 ~ 2025-03-31
228,162 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
269,916 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
184,238 GBP2025-03-31
170,742 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,496 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
85,678 GBP2025-03-31
99,174 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112,811 GBP2025-03-31
104,790 GBP2024-03-31
Turnover/Revenue
15,565,456 GBP2024-04-01 ~ 2025-03-31
16,274,870 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
13,379,845 GBP2024-04-01 ~ 2025-03-31
14,126,894 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,185,611 GBP2024-04-01 ~ 2025-03-31
2,147,976 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,879,472 GBP2024-04-01 ~ 2025-03-31
1,814,203 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
370,306 GBP2024-04-01 ~ 2025-03-31
421,815 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
146,332 GBP2024-04-01 ~ 2025-03-31
122,506 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
223,974 GBP2024-04-01 ~ 2025-03-31
315,353 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
92,988 GBP2024-04-01 ~ 2025-03-31
87,191 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
130,986 GBP2024-04-01 ~ 2025-03-31
228,162 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-86,400 GBP2024-04-01 ~ 2025-03-31
-86,400 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,283,103 GBP2025-03-31
3,238,517 GBP2024-03-31
3,096,755 GBP2023-03-31
Intangible Assets
85,678 GBP2025-03-31
99,174 GBP2024-03-31
Property, Plant & Equipment
435,634 GBP2025-03-31
551,529 GBP2024-03-31
Fixed Assets
521,312 GBP2025-03-31
650,703 GBP2024-03-31
Total Inventories
5,001,250 GBP2025-03-31
6,233,544 GBP2024-03-31
Debtors
3,660,780 GBP2025-03-31
3,818,535 GBP2024-03-31
Cash at bank and in hand
611,545 GBP2025-03-31
39,237 GBP2024-03-31
Current Assets
9,273,575 GBP2025-03-31
10,091,316 GBP2024-03-31
Creditors
Amounts falling due within one year
6,195,138 GBP2025-03-31
7,048,979 GBP2024-03-31
Net Current Assets/Liabilities
3,078,437 GBP2025-03-31
3,042,337 GBP2024-03-31
Total Assets Less Current Liabilities
3,599,749 GBP2025-03-31
3,693,040 GBP2024-03-31
Creditors
Amounts falling due after one year
193,835 GBP2025-03-31
339,733 GBP2024-03-31
Net Assets/Liabilities
3,293,103 GBP2025-03-31
3,248,517 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Equity
3,293,103 GBP2025-03-31
3,248,517 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
115,895 GBP2024-04-01 ~ 2025-03-31
154,422 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
427,577 GBP2024-04-01 ~ 2025-03-31
467,656 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
27,305 GBP2024-04-01 ~ 2025-03-31
30,548 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,412 GBP2024-04-01 ~ 2025-03-31
7,486 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
461,294 GBP2024-04-01 ~ 2025-03-31
505,690 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
59,366 GBP2024-04-01 ~ 2025-03-31
59,366 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,021 GBP2024-04-01 ~ 2025-03-31
-30,802 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-04-01 ~ 2025-03-31
25 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
86,400 GBP2024-04-01 ~ 2025-03-31
86,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
269,916 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
184,238 GBP2025-03-31
170,742 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,879 GBP2025-03-31
Motor vehicles
1,400,022 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,562,901 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,229 GBP2025-03-31
98,183 GBP2024-03-31
Motor vehicles
1,018,038 GBP2025-03-31
913,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127,267 GBP2025-03-31
1,011,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,046 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
104,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,650 GBP2025-03-31
64,696 GBP2024-03-31
Motor vehicles
381,984 GBP2025-03-31
486,833 GBP2024-03-31
Raw Materials
5,001,250 GBP2025-03-31
6,233,544 GBP2024-03-31
Trade Debtors/Trade Receivables
869,899 GBP2025-03-31
2,425,082 GBP2024-03-31
Prepayments/Accrued Income
136,680 GBP2025-03-31
143,789 GBP2024-03-31
Other Debtors
2,654,201 GBP2025-03-31
1,249,664 GBP2024-03-31
Amounts falling due after one year
1,271,336 GBP2025-03-31
1,191,904 GBP2024-03-31
Bank Overdrafts
-838,308 GBP2025-03-31
-782,888 GBP2024-03-31
Cash and Cash Equivalents
-226,763 GBP2025-03-31
-743,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
850,544 GBP2025-03-31
805,327 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,749,779 GBP2025-03-31
4,625,821 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
154,527 GBP2025-03-31
162,913 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
195,375 GBP2025-03-31
222,622 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
248,470 GBP2025-03-31
153,964 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
145,914 GBP2025-03-31
145,914 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
379,885 GBP2025-03-31
494,565 GBP2024-03-31
Other Creditors
Amounts falling due within one year
470,644 GBP2025-03-31
437,853 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
193,835 GBP2025-03-31
339,733 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
145,914 GBP2025-03-31
145,914 GBP2024-03-31
Between one and five year
193,835 GBP2025-03-31
339,733 GBP2024-03-31
Minimum gross finance lease payments owing
339,749 GBP2025-03-31
485,647 GBP2024-03-31
Deferred Tax Liabilities
112,811 GBP2025-03-31
104,790 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
10,000 shares2025-03-31
10,000 shares2024-03-31