Cost of Sales
-28,048,352 GBP2024-04-01 ~ 2025-03-31
-18,338,286 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-95,623 GBP2024-04-01 ~ 2025-03-31
-145,103 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,019,281 GBP2024-04-01 ~ 2025-03-31
-1,718,250 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
51,544 GBP2024-04-01 ~ 2025-03-31
172,372 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-8,446 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,164,460 GBP2024-04-01 ~ 2025-03-31
486,702 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,618,364 GBP2024-04-01 ~ 2025-03-31
452,215 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,626,887 GBP2025-03-31
4,608,523 GBP2024-03-31
7,122,261 GBP2023-03-31
Dividends Paid
-3,600,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-2,965,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
332,500 GBP2025-03-31
301,753 GBP2024-03-31
Debtors
8,710,783 GBP2025-03-31
7,958,306 GBP2024-03-31
Cash at bank and in hand
572,226 GBP2025-03-31
244,941 GBP2024-03-31
Current Assets
9,428,943 GBP2025-03-31
8,349,181 GBP2024-03-31
Net Current Assets/Liabilities
2,322,917 GBP2025-03-31
4,321,394 GBP2024-03-31
Total Assets Less Current Liabilities
2,655,417 GBP2025-03-31
4,623,147 GBP2024-03-31
Net Assets/Liabilities
2,626,890 GBP2025-03-31
4,608,526 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Equity
2,626,890 GBP2025-03-31
4,608,526 GBP2024-03-31
Audit Fees/Expenses
28,000 GBP2024-04-01 ~ 2025-03-31
23,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Wages/Salaries
823,759 GBP2024-04-01 ~ 2025-03-31
655,050 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,158 GBP2024-04-01 ~ 2025-03-31
200,234 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
921,102 GBP2024-04-01 ~ 2025-03-31
940,261 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
9,540 GBP2024-04-01 ~ 2025-03-31
9,540 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,906 GBP2024-04-01 ~ 2025-03-31
8,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,345 GBP2025-03-31
117,511 GBP2024-03-31
Furniture and fittings
97,430 GBP2025-03-31
81,430 GBP2024-03-31
Motor vehicles
265,549 GBP2025-03-31
270,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
732,960 GBP2025-03-31
648,547 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,593 GBP2025-03-31
52,412 GBP2024-03-31
Furniture and fittings
29,188 GBP2025-03-31
22,619 GBP2024-03-31
Motor vehicles
124,605 GBP2025-03-31
110,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,460 GBP2025-03-31
346,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,181 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,569 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
119,752 GBP2025-03-31
65,099 GBP2024-03-31
Furniture and fittings
68,242 GBP2025-03-31
58,811 GBP2024-03-31
Motor vehicles
140,944 GBP2025-03-31
160,371 GBP2024-03-31
Land and buildings
17,472 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,676,216 GBP2025-03-31
2,640,460 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
121,378 GBP2025-03-31
364,246 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
409,820 GBP2024-03-31
Other Debtors
Current
1,325,139 GBP2025-03-31
2,788,399 GBP2024-03-31
Prepayments/Accrued Income
Current
42,152 GBP2025-03-31
63,901 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,474,181 GBP2025-03-31
1,411,322 GBP2024-03-31
Amounts owed to group undertakings
Current
1,465,201 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,415 GBP2025-03-31
77,319 GBP2024-03-31
Other Creditors
Current
674,564 GBP2025-03-31
419,476 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,138,672 GBP2025-03-31
1,811,840 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31