Average Number of Employees
1302024-04-01 ~ 2025-03-31
1272023-04-01 ~ 2024-03-31
Turnover/Revenue
17,131,193 GBP2024-04-01 ~ 2025-03-31
18,357,181 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-12,317,602 GBP2024-04-01 ~ 2025-03-31
-13,336,370 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,813,591 GBP2024-04-01 ~ 2025-03-31
5,020,811 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,513,160 GBP2024-04-01 ~ 2025-03-31
-3,378,069 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,386,169 GBP2024-04-01 ~ 2025-03-31
1,718,047 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
137,544 GBP2024-04-01 ~ 2025-03-31
92,370 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,469,878 GBP2024-04-01 ~ 2025-03-31
1,777,581 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,058,158 GBP2024-04-01 ~ 2025-03-31
1,291,910 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,071,877 GBP2024-04-01 ~ 2025-03-31
1,305,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,327,097 GBP2025-03-31
2,314,273 GBP2024-03-31
Fixed Assets
2,327,097 GBP2025-03-31
2,314,273 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
Current
5,647,825 GBP2025-03-31
4,560,892 GBP2024-03-31
Cash at bank and in hand
2,197,673 GBP2025-03-31
3,432,163 GBP2024-03-31
Current Assets
7,857,498 GBP2025-03-31
8,005,055 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,466,666 GBP2025-03-31
Net Current Assets/Liabilities
3,390,832 GBP2025-03-31
3,346,823 GBP2024-03-31
Total Assets Less Current Liabilities
5,717,929 GBP2025-03-31
5,661,096 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-449,389 GBP2024-03-31
Net Assets/Liabilities
5,029,866 GBP2025-03-31
4,957,989 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-04-01
Revaluation reserve
995,814 GBP2025-03-31
1,013,936 GBP2024-03-31
1,032,057 GBP2023-04-01
Capital redemption reserve
38,078 GBP2025-03-31
38,078 GBP2024-03-31
38,078 GBP2023-04-01
Retained earnings (accumulated losses)
3,945,974 GBP2025-03-31
3,855,975 GBP2024-03-31
3,732,224 GBP2023-04-01
Equity
5,029,866 GBP2025-03-31
4,957,989 GBP2024-03-31
4,852,359 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,058,158 GBP2024-04-01 ~ 2025-03-31
1,291,910 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,058,158 GBP2024-04-01 ~ 2025-03-31
1,291,910 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-04-01 ~ 2025-03-31
-1,200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000,000 GBP2024-04-01 ~ 2025-03-31
-1,200,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-968,159 GBP2024-04-01 ~ 2025-03-31
-1,168,159 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-1,000,000 GBP2024-04-01 ~ 2025-03-31
-1,200,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
11,000 GBP2024-04-01 ~ 2025-03-31
9,250 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,967,294 GBP2024-04-01 ~ 2025-03-31
7,779,720 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
855,334 GBP2024-04-01 ~ 2025-03-31
809,588 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,163,047 GBP2024-04-01 ~ 2025-03-31
8,881,083 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
354,474 GBP2024-04-01 ~ 2025-03-31
339,563 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,441 GBP2024-04-01 ~ 2025-03-31
-7,037 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
367,470 GBP2024-04-01 ~ 2025-03-31
444,395 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
1,000,000 GBP2024-04-01 ~ 2025-03-31
1,200,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
708,401 GBP2025-03-31
590,733 GBP2024-03-31
Furniture and fittings
148,713 GBP2025-03-31
136,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,107,114 GBP2025-03-31
2,977,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
533,549 GBP2025-03-31
471,582 GBP2024-03-31
Furniture and fittings
136,712 GBP2025-03-31
136,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,017 GBP2025-03-31
662,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,643 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
255 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
91,776 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
25,324 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
25,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
174,852 GBP2025-03-31
119,151 GBP2024-03-31
Furniture and fittings
12,001 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
104,028 GBP2025-03-31
40,056 GBP2024-03-31
Under hire purchased contracts or finance leases
104,028 GBP2025-03-31
40,056 GBP2024-03-31
Raw materials and consumables
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,205,005 GBP2025-03-31
3,618,312 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
425,888 GBP2025-03-31
225,888 GBP2024-03-31
Other Debtors
Current
390,995 GBP2025-03-31
Prepayments/Accrued Income
Current
45,562 GBP2025-03-31
42,782 GBP2024-03-31
Cash and Cash Equivalents
2,197,673 GBP2025-03-31
3,432,163 GBP2024-03-31
Bank Borrowings
Current
57,946 GBP2025-03-31
51,635 GBP2024-03-31
Trade Creditors/Trade Payables
Current
987,631 GBP2025-03-31
1,375,814 GBP2024-03-31
Corporation Tax Payable
Current
428,641 GBP2025-03-31
491,761 GBP2024-03-31
Taxation/Social Security Payable
Current
592,130 GBP2025-03-31
493,293 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,606 GBP2025-03-31
11,992 GBP2024-03-31
Other Creditors
Current
1,811,508 GBP2025-03-31
1,421,659 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
560,204 GBP2025-03-31
812,078 GBP2024-03-31
Creditors
Current
4,466,666 GBP2025-03-31
4,658,232 GBP2024-03-31
Bank Borrowings
Non-current
217,829 GBP2025-03-31
276,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
92,275 GBP2025-03-31
37,669 GBP2024-03-31
Other Creditors
Non-current
131,520 GBP2025-03-31
135,016 GBP2024-03-31
Creditors
Non-current
441,624 GBP2025-03-31
449,389 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
57,946 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
57,946 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
62,287 GBP2025-03-31
55,921 GBP2024-03-31
Between two and five year, Non-current
155,542 GBP2025-03-31
197,159 GBP2024-03-31
Total Borrowings
275,775 GBP2025-03-31
328,340 GBP2024-03-31
Minimum gross finance lease payments owing
143,170 GBP2025-03-31
58,344 GBP2024-03-31
Net Deferred Tax Liability/Asset
-246,439 GBP2025-03-31
-253,718 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,279 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,075 GBP2025-03-31
651 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 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
127,924 GBP2025-03-31
101,515 GBP2024-03-31
Between one and five year
246,909 GBP2025-03-31
192,942 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
374,833 GBP2025-03-31
294,457 GBP2024-03-31