Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
10,499,840 GBP2024-04-01 ~ 2025-03-31
10,651,958 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
7,400,642 GBP2024-04-01 ~ 2025-03-31
7,382,473 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,099,198 GBP2024-04-01 ~ 2025-03-31
3,269,485 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,271,462 GBP2024-04-01 ~ 2025-03-31
2,237,547 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
827,736 GBP2024-04-01 ~ 2025-03-31
1,031,938 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,659 GBP2024-04-01 ~ 2025-03-31
3,620 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
2,050 GBP2024-04-01 ~ 2025-03-31
3,878 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
830,345 GBP2024-04-01 ~ 2025-03-31
1,031,680 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
233,752 GBP2024-04-01 ~ 2025-03-31
313,610 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
596,593 GBP2024-04-01 ~ 2025-03-31
718,070 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,316,436 GBP2025-03-31
769,843 GBP2024-03-31
801,773 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-04-01 ~ 2025-03-31
-750,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
601,093 GBP2025-03-31
710,771 GBP2024-03-31
Total Inventories
479,177 GBP2025-03-31
487,058 GBP2024-03-31
Debtors
957,105 GBP2025-03-31
747,660 GBP2024-03-31
Cash at bank and in hand
1,497,260 GBP2025-03-31
1,467,052 GBP2024-03-31
Current Assets
2,933,542 GBP2025-03-31
2,701,770 GBP2024-03-31
Creditors
Current
2,059,275 GBP2025-03-31
2,448,647 GBP2024-03-31
Net Current Assets/Liabilities
874,267 GBP2025-03-31
253,123 GBP2024-03-31
Total Assets Less Current Liabilities
1,475,360 GBP2025-03-31
963,894 GBP2024-03-31
Creditors
Non-current
-33,045 GBP2024-03-31
Net Assets/Liabilities
1,317,936 GBP2025-03-31
771,343 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Equity
1,317,936 GBP2025-03-31
771,343 GBP2024-03-31
Wages/Salaries
2,639,143 GBP2024-04-01 ~ 2025-03-31
2,499,493 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
27,292 GBP2024-04-01 ~ 2025-03-31
27,292 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,412 GBP2024-04-01 ~ 2025-03-31
51,479 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,717,847 GBP2024-04-01 ~ 2025-03-31
2,578,264 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Director Remuneration
215,969 GBP2024-04-01 ~ 2025-03-31
215,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
251,965 GBP2024-04-01 ~ 2025-03-31
313,624 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,350 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
235,834 GBP2024-04-01 ~ 2025-03-31
306,988 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
207,586 GBP2024-04-01 ~ 2025-03-31
257,920 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
50,000 GBP2024-04-01 ~ 2025-03-31
750,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,571 GBP2025-03-31
72,571 GBP2024-03-31
Plant and equipment
1,812,596 GBP2025-03-31
1,776,294 GBP2024-03-31
Furniture and fittings
149,361 GBP2025-03-31
147,504 GBP2024-03-31
Motor vehicles
769,334 GBP2025-03-31
704,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,803,862 GBP2025-03-31
2,700,540 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-65,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,597,112 GBP2025-03-31
1,252,648 GBP2024-03-31
Furniture and fittings
134,215 GBP2025-03-31
122,963 GBP2024-03-31
Motor vehicles
467,813 GBP2025-03-31
614,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,202,769 GBP2025-03-31
1,989,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,629 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
130,564 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,252 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
106,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,629 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
68,942 GBP2025-03-31
72,571 GBP2024-03-31
Plant and equipment
215,484 GBP2025-03-31
523,646 GBP2024-03-31
Furniture and fittings
15,146 GBP2025-03-31
24,541 GBP2024-03-31
Motor vehicles
301,521 GBP2025-03-31
90,013 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
39,304 GBP2024-03-31
Merchandise
479,177 GBP2025-03-31
487,058 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
678,258 GBP2025-03-31
438,580 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
165,685 GBP2025-03-31
243,180 GBP2024-03-31
Other Debtors
Current
596 GBP2025-03-31
596 GBP2024-03-31
Prepayments/Accrued Income
Current
112,566 GBP2025-03-31
65,304 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
957,105 GBP2025-03-31
Current, Amounts falling due within one year
747,660 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
485,053 GBP2025-03-31
851,217 GBP2024-03-31
Amounts owed to group undertakings
Current
494,789 GBP2025-03-31
403,509 GBP2024-03-31
Corporation Tax Payable
Current
235,834 GBP2025-03-31
306,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,579 GBP2025-03-31
60,849 GBP2024-03-31
Other Creditors
Current
328,671 GBP2025-03-31
8,826 GBP2024-03-31
Accrued Liabilities
Current
26,455 GBP2025-03-31
47,284 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,045 GBP2024-03-31
Between one and five year, hire purchase agreements
33,045 GBP2024-03-31
hire purchase agreements
43,860 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
157,424 GBP2025-03-31
159,506 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
596,593 GBP2024-04-01 ~ 2025-03-31