Turnover/Revenue
396,869,014 GBP2024-04-01 ~ 2025-03-31
382,154,533 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-387,496,174 GBP2024-04-01 ~ 2025-03-31
-375,282,045 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,372,840 GBP2024-04-01 ~ 2025-03-31
6,872,488 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,036,089 GBP2024-04-01 ~ 2025-03-31
-4,565,969 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,340,292 GBP2024-04-01 ~ 2025-03-31
2,306,519 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,276,204 GBP2024-04-01 ~ 2025-03-31
-1,276,204 GBP2024-04-01 ~ 2025-03-31
627,691 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-51 GBP2024-04-01 ~ 2025-03-31
51 GBP2024-04-01 ~ 2025-03-31
-805 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,478,203 GBP2024-04-01 ~ 2025-03-31
2,200,811 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
12,126 GBP2025-03-31
15,543 GBP2024-03-31
17,529 GBP2023-03-31
Cash and Cash Equivalents
29,149,982 GBP2025-03-31
39,608,884 GBP2024-03-31
Current Assets
31,447,112 GBP2025-03-31
42,183,532 GBP2024-03-31
Total assets
35,241,369 GBP2025-03-31
43,654,037 GBP2024-03-31
Total liabilities
-19,094,575 GBP2025-03-31
-30,985,446 GBP2024-03-31
Equity
Called up share capital
34,730 GBP2025-03-31
34,730 GBP2024-03-31
34,730 GBP2023-03-31
Retained earnings (accumulated losses)
16,112,064 GBP2025-03-31
12,633,861 GBP2024-03-31
10,559,250 GBP2023-03-31
Equity
16,146,794 GBP2025-03-31
12,668,591 GBP2024-03-31
10,593,980 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,478,203 GBP2024-04-01 ~ 2025-03-31
2,200,811 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,478,203 GBP2024-04-01 ~ 2025-03-31
2,200,811 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,478,203 GBP2024-04-01 ~ 2025-03-31
2,200,811 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-126,200 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-126,200 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
30,310 GBP2025-03-31
18,268 GBP2024-03-31
22,163 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,042 GBP2024-04-01 ~ 2025-03-31
-3,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1 GBP2024-03-31
150,792 GBP2023-03-31
Owned/Freehold, Land and buildings
1 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
35,005 GBP2024-04-01 ~ 2025-03-31
32,090 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
49,846 GBP2024-04-01 ~ 2025-03-31
47,567 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
167,000 GBP2025-03-31
167,000 GBP2024-03-31
167,000 GBP2023-03-31
Intangible Assets - Gross Cost
300,722 GBP2025-03-31
300,722 GBP2024-03-31
298,307 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
162,360 GBP2025-03-31
160,815 GBP2024-03-31
158,753 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
288,596 GBP2025-03-31
285,179 GBP2024-03-31
280,778 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,545 GBP2024-04-01 ~ 2025-03-31
2,062 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,417 GBP2024-04-01 ~ 2025-03-31
4,401 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,640 GBP2025-03-31
6,185 GBP2024-03-31
8,247 GBP2023-03-31
Investments in Subsidiaries
3,593,212 GBP2025-03-31
1,323,212 GBP2024-03-31
1,323,212 GBP2023-03-31
Cost valuation
3,593,212 GBP2025-03-31
1,323,212 GBP2024-03-31
1,323,212 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,103,240 GBP2025-03-31
2,535,703 GBP2024-03-31
Trade Creditors/Trade Payables
17,087,005 GBP2025-03-31
29,715,602 GBP2024-03-31
Accrued Liabilities/Deferred Income
45,700 GBP2025-03-31
31,500 GBP2024-03-31
Other Taxation & Social Security Payable
65,518 GBP2025-03-31
76,549 GBP2024-03-31