Turnover/Revenue
14,012,215 GBP2024-04-01 ~ 2025-03-31
15,144,214 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,221,039 GBP2024-04-01 ~ 2025-03-31
-11,189,070 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,791,176 GBP2024-04-01 ~ 2025-03-31
3,955,144 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,781,440 GBP2024-04-01 ~ 2025-03-31
-2,525,956 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,037,191 GBP2024-04-01 ~ 2025-03-31
1,466,894 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
198,362 GBP2024-04-01 ~ 2025-03-31
113,232 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,235,553 GBP2024-04-01 ~ 2025-03-31
1,580,126 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
925,019 GBP2024-04-01 ~ 2025-03-31
1,184,598 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-131,453 GBP2024-04-01 ~ 2025-03-31
-22,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
727,327 GBP2025-03-31
641,405 GBP2024-03-31
Fixed Assets - Investments
48 GBP2025-03-31
48 GBP2024-03-31
Fixed Assets
727,375 GBP2025-03-31
641,453 GBP2024-03-31
Total Inventories
558,289 GBP2025-03-31
480,757 GBP2024-03-31
Debtors
Current
2,605,183 GBP2025-03-31
3,293,192 GBP2024-03-31
Cash at bank and in hand
6,725,819 GBP2025-03-31
4,864,426 GBP2024-03-31
Current Assets
9,889,291 GBP2025-03-31
8,638,375 GBP2024-03-31
Net Current Assets/Liabilities
6,347,482 GBP2025-03-31
5,705,509 GBP2024-03-31
Total Assets Less Current Liabilities
7,074,857 GBP2025-03-31
6,346,962 GBP2024-03-31
Net Assets/Liabilities
6,577,025 GBP2025-03-31
5,783,459 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
6,576,921 GBP2025-03-31
5,783,355 GBP2024-03-31
Equity
6,577,025 GBP2025-03-31
5,783,459 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
198,143 GBP2024-04-01 ~ 2025-03-31
162,878 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,075,059 GBP2024-04-01 ~ 2025-03-31
3,952,168 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
397,983 GBP2024-04-01 ~ 2025-03-31
372,131 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,576,743 GBP2024-04-01 ~ 2025-03-31
4,519,752 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1302024-04-01 ~ 2025-03-31
1332023-04-01 ~ 2024-03-31
Director Remuneration
46,680 GBP2024-04-01 ~ 2025-03-31
55,642 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,025 GBP2024-04-01 ~ 2025-03-31
7,500 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,461 GBP2024-04-01 ~ 2025-03-31
19,961 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
308,888 GBP2024-04-01 ~ 2025-03-31
395,032 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
114,444 GBP2025-03-31
86,983 GBP2024-03-31
Deferred Tax Liabilities
114,444 GBP2025-03-31
86,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
313,952 GBP2025-03-31
313,952 GBP2024-03-31
Tools/Equipment for furniture and fittings
196,594 GBP2025-03-31
175,133 GBP2024-03-31
Motor vehicles
1,043,016 GBP2025-03-31
836,882 GBP2024-03-31
Other
506,993 GBP2025-03-31
500,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,060,555 GBP2025-03-31
1,826,272 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,492 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,271 GBP2025-03-31
54,608 GBP2024-03-31
Tools/Equipment for furniture and fittings
143,604 GBP2025-03-31
133,526 GBP2024-03-31
Motor vehicles
636,243 GBP2025-03-31
570,110 GBP2024-03-31
Other
445,110 GBP2025-03-31
426,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,333,228 GBP2025-03-31
1,184,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,663 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
17,570 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
108,423 GBP2024-04-01 ~ 2025-03-31
Other
18,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,492 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
205,681 GBP2025-03-31
259,344 GBP2024-03-31
Tools/Equipment for furniture and fittings
52,990 GBP2025-03-31
41,607 GBP2024-03-31
Motor vehicles
406,773 GBP2025-03-31
266,772 GBP2024-03-31
Other
61,883 GBP2025-03-31
73,682 GBP2024-03-31
Other types of inventories not specified separately
558,289 GBP2025-03-31
480,757 GBP2024-03-31
Trade Debtors/Trade Receivables
1,383,526 GBP2025-03-31
1,178,745 GBP2024-03-31
Amounts Owed By Related Parties
1,026,657 GBP2024-03-31
Other Debtors
82,349 GBP2025-03-31
52,490 GBP2024-03-31
Prepayments
106,945 GBP2025-03-31
122,771 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,605,183 GBP2025-03-31
3,293,192 GBP2024-03-31
Trade Creditors/Trade Payables
766,384 GBP2025-03-31
690,272 GBP2024-03-31
Amounts Owed to Related Parties
73,443 GBP2025-03-31
Taxation/Social Security Payable
272,609 GBP2025-03-31
317,255 GBP2024-03-31
Other Creditors
202,384 GBP2025-03-31
178,989 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,943 GBP2025-03-31
174,414 GBP2024-03-31
Between two and five year
414,520 GBP2025-03-31
479,000 GBP2024-03-31
More than five year
1,013,333 GBP2025-03-31
1,089,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,609,796 GBP2025-03-31
1,742,747 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,444 GBP2025-03-31
86,983 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104 shares2025-03-31
104 shares2024-03-31
Dividend per share (interim)
1,2642024-04-01 ~ 2025-03-31
2132023-04-01 ~ 2024-03-31