Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
38,513,109 GBP2024-04-01 ~ 2025-03-31
39,799,517 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
26,925,046 GBP2024-04-01 ~ 2025-03-31
31,918,907 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
11,588,063 GBP2024-04-01 ~ 2025-03-31
7,880,610 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,868,932 GBP2024-04-01 ~ 2025-03-31
2,537,423 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
8,738,034 GBP2024-04-01 ~ 2025-03-31
5,379,522 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
132,236 GBP2024-04-01 ~ 2025-03-31
114,707 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
41,470 GBP2024-04-01 ~ 2025-03-31
654 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
8,828,800 GBP2024-04-01 ~ 2025-03-31
5,493,575 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,215,179 GBP2024-04-01 ~ 2025-03-31
1,374,116 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,613,621 GBP2024-04-01 ~ 2025-03-31
4,119,459 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
6,613,621 GBP2024-04-01 ~ 2025-03-31
4,119,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
467,003 GBP2025-03-31
267,800 GBP2024-03-31
Total Inventories
17,688 GBP2025-03-31
62,194 GBP2024-03-31
Debtors
8,718,297 GBP2025-03-31
12,759,704 GBP2024-03-31
Cash at bank and in hand
14,537,118 GBP2025-03-31
3,861,452 GBP2024-03-31
Current Assets
23,273,103 GBP2025-03-31
16,683,350 GBP2024-03-31
Creditors
Current
9,266,474 GBP2025-03-31
7,313,761 GBP2024-03-31
Net Current Assets/Liabilities
14,006,629 GBP2025-03-31
9,369,589 GBP2024-03-31
Total Assets Less Current Liabilities
14,473,632 GBP2025-03-31
9,637,389 GBP2024-03-31
Net Assets/Liabilities
14,127,852 GBP2025-03-31
9,514,231 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
14,117,852 GBP2025-03-31
9,504,231 GBP2024-03-31
5,984,772 GBP2023-03-31
Equity
14,127,852 GBP2025-03-31
9,514,231 GBP2024-03-31
5,994,772 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-04-01 ~ 2025-03-31
-600,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000,000 GBP2024-04-01 ~ 2025-03-31
-600,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,613,621 GBP2024-04-01 ~ 2025-03-31
4,119,459 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
19,591,004 GBP2024-04-01 ~ 2025-03-31
18,984,167 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
290,243 GBP2024-04-01 ~ 2025-03-31
187,284 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
19,881,247 GBP2024-04-01 ~ 2025-03-31
19,171,451 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3092024-04-01 ~ 2025-03-31
2952023-04-01 ~ 2024-03-31
Director Remuneration
76,760 GBP2024-04-01 ~ 2025-03-31
71,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,167 GBP2024-04-01 ~ 2025-03-31
42,304 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,500 GBP2024-04-01 ~ 2025-03-31
14,175 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
2,165,203 GBP2024-04-01 ~ 2025-03-31
1,351,911 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
2,207,200 GBP2024-04-01 ~ 2025-03-31
1,373,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
729,511 GBP2025-03-31
724,301 GBP2024-03-31
Furniture and fittings
102,185 GBP2025-03-31
102,185 GBP2024-03-31
Motor vehicles
410,230 GBP2025-03-31
125,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,241,926 GBP2025-03-31
951,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
643,414 GBP2025-03-31
616,307 GBP2024-03-31
Furniture and fittings
73,026 GBP2025-03-31
67,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,923 GBP2025-03-31
683,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,107 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,529 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,483 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
86,097 GBP2025-03-31
107,994 GBP2024-03-31
Furniture and fittings
29,159 GBP2025-03-31
34,688 GBP2024-03-31
Motor vehicles
351,747 GBP2025-03-31
125,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
328,105 GBP2025-03-31
64,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
37,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,952 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
290,153 GBP2025-03-31
64,289 GBP2024-03-31
Merchandise
17,688 GBP2025-03-31
62,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,619,472 GBP2025-03-31
1,974,419 GBP2024-03-31
Other Debtors
Current
4,969,355 GBP2025-03-31
3,780,670 GBP2024-03-31
Prepayments/Accrued Income
Current
26,761 GBP2025-03-31
26,147 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,718,297 GBP2025-03-31
Amounts falling due within one year, Current
12,759,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
60,186 GBP2025-03-31
14,221 GBP2024-03-31
Trade Creditors/Trade Payables
Current
904,468 GBP2025-03-31
1,994,301 GBP2024-03-31
Corporation Tax Payable
Current
2,242,885 GBP2025-03-31
1,618,267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,988,118 GBP2025-03-31
1,712,922 GBP2024-03-31
Other Creditors
Current
405,315 GBP2025-03-31
377,659 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,655,502 GBP2025-03-31
1,586,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
232,755 GBP2025-03-31
49,276 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Non-current, Between two and five year
3,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
60,186 GBP2025-03-31
Between one and five year, hire purchase agreements
232,755 GBP2025-03-31
hire purchase agreements
292,941 GBP2025-03-31
63,497 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,525 GBP2025-03-31
60,549 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,613,621 GBP2024-04-01 ~ 2025-03-31