Average Number of Employees
372024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Turnover/Revenue
15,248,350 GBP2024-04-01 ~ 2025-03-31
15,512,630 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,513,242 GBP2024-04-01 ~ 2025-03-31
-11,462,769 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,735,108 GBP2024-04-01 ~ 2025-03-31
4,049,861 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,988,715 GBP2024-04-01 ~ 2025-03-31
-2,746,409 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
746,393 GBP2024-04-01 ~ 2025-03-31
1,303,452 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,912 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
695,900 GBP2024-04-01 ~ 2025-03-31
1,277,619 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
499,126 GBP2024-04-01 ~ 2025-03-31
941,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
227,423 GBP2025-03-31
317,016 GBP2024-03-31
Fixed Assets
227,423 GBP2025-03-31
317,016 GBP2024-03-31
Total Inventories
888,858 GBP2025-03-31
1,041,393 GBP2024-03-31
Debtors
Current
5,281,721 GBP2025-03-31
3,192,816 GBP2024-03-31
Cash at bank and in hand
2,439,557 GBP2025-03-31
2,516,324 GBP2024-03-31
Current Assets
8,610,136 GBP2025-03-31
6,750,533 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,534,502 GBP2025-03-31
Net Current Assets/Liabilities
4,075,634 GBP2025-03-31
2,828,240 GBP2024-03-31
Total Assets Less Current Liabilities
4,303,057 GBP2025-03-31
3,145,256 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,494,144 GBP2025-03-31
-470,819 GBP2024-03-31
Net Assets/Liabilities
2,755,957 GBP2025-03-31
2,604,692 GBP2024-03-31
Equity
Called up share capital
1,457 GBP2025-03-31
1,457 GBP2024-03-31
1,457 GBP2023-04-01
Capital redemption reserve
1,543 GBP2025-03-31
1,543 GBP2024-03-31
1,543 GBP2023-04-01
Retained earnings (accumulated losses)
2,752,957 GBP2025-03-31
2,601,692 GBP2024-03-31
2,338,581 GBP2023-04-01
Equity
2,755,957 GBP2025-03-31
2,604,692 GBP2024-03-31
2,341,581 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
499,126 GBP2024-04-01 ~ 2025-03-31
941,076 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
499,126 GBP2024-04-01 ~ 2025-03-31
941,076 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
499,126 GBP2024-04-01 ~ 2025-03-31
941,076 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-347,861 GBP2024-04-01 ~ 2025-03-31
-677,965 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-347,861 GBP2024-04-01 ~ 2025-03-31
-677,965 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-347,861 GBP2024-04-01 ~ 2025-03-31
-677,965 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-347,861 GBP2024-04-01 ~ 2025-03-31
-677,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
89,593 GBP2024-04-01 ~ 2025-03-31
118,659 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
2,439,557 GBP2025-03-31
2,516,324 GBP2024-03-31
30,945 GBP2023-04-01
Audit Fees/Expenses
19,000 GBP2024-04-01 ~ 2025-03-31
19,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,514,218 GBP2024-04-01 ~ 2025-03-31
1,424,285 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
190,284 GBP2024-04-01 ~ 2025-03-31
155,730 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,792,382 GBP2024-04-01 ~ 2025-03-31
1,646,252 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
173,791 GBP2024-04-01 ~ 2025-03-31
138,329 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,789 GBP2024-04-01 ~ 2025-03-31
-34,760 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
168,543 GBP2024-04-01 ~ 2025-03-31
319,405 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
347,861 GBP2024-04-01 ~ 2025-03-31
677,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,248,808 GBP2024-03-31
Motor vehicles
246,658 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,495,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
227,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
286,186 GBP2024-03-31
Motor vehicles
30,830 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
36,477 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
57,988 GBP2024-03-31
Under hire purchased contracts or finance leases
36,477 GBP2025-03-31
57,988 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,911,016 GBP2025-03-31
2,919,923 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,196,040 GBP2025-03-31
Other Debtors
Current
136,187 GBP2025-03-31
17,283 GBP2024-03-31
Prepayments/Accrued Income
Current
38,478 GBP2025-03-31
255,610 GBP2024-03-31
Bank Borrowings
Current
267,316 GBP2025-03-31
257,956 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,407,333 GBP2025-03-31
2,751,995 GBP2024-03-31
Amounts owed to group undertakings
Current
120,000 GBP2024-03-31
Corporation Tax Payable
Current
391,995 GBP2025-03-31
242,572 GBP2024-03-31
Taxation/Social Security Payable
Current
265,019 GBP2025-03-31
283,889 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,853 GBP2024-03-31
Other Creditors
Current
3,909 GBP2025-03-31
84,870 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
198,930 GBP2025-03-31
163,158 GBP2024-03-31
Creditors
Current
4,534,502 GBP2025-03-31
3,922,293 GBP2024-03-31
Bank Borrowings
Non-current
1,494,144 GBP2025-03-31
470,819 GBP2024-03-31
Creditors
Non-current
1,494,144 GBP2025-03-31
470,819 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
267,316 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
267,316 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
261,060 GBP2024-03-31
Non-current, Between two and five year
1,275,094 GBP2025-03-31
Between two and five year, Non-current
209,759 GBP2024-03-31
Total Borrowings
1,761,461 GBP2025-03-31
728,775 GBP2024-03-31
Net Deferred Tax Liability/Asset
-52,956 GBP2025-03-31
-69,745 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,789 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-52,956 GBP2025-03-31
-69,745 GBP2024-03-31