Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,327,506 GBP2024-04-01 ~ 2025-03-31
13,483,719 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,345,805 GBP2024-04-01 ~ 2025-03-31
-8,454,838 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,981,701 GBP2024-04-01 ~ 2025-03-31
5,028,881 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-937,511 GBP2024-04-01 ~ 2025-03-31
-866,796 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,047,265 GBP2024-04-01 ~ 2025-03-31
4,175,214 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
39,181 GBP2024-04-01 ~ 2025-03-31
1,448 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,084,729 GBP2024-04-01 ~ 2025-03-31
4,171,420 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,337,499 GBP2024-04-01 ~ 2025-03-31
3,072,815 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,337,499 GBP2024-04-01 ~ 2025-03-31
3,072,815 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
8,876 GBP2025-03-31
17,752 GBP2024-03-31
Property, Plant & Equipment
550,826 GBP2025-03-31
706,401 GBP2024-03-31
Fixed Assets
559,702 GBP2025-03-31
724,153 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
55,750 GBP2024-03-31
Debtors
6,426,902 GBP2025-03-31
7,540,507 GBP2024-03-31
Cash at bank and in hand
685,939 GBP2025-03-31
508,815 GBP2024-03-31
Current Assets
7,152,841 GBP2025-03-31
8,105,072 GBP2024-03-31
Net Current Assets/Liabilities
5,908,130 GBP2025-03-31
6,652,574 GBP2024-03-31
Total Assets Less Current Liabilities
6,467,832 GBP2025-03-31
7,376,727 GBP2024-03-31
Net Assets/Liabilities
6,330,126 GBP2025-03-31
7,200,127 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,330,026 GBP2025-03-31
7,200,027 GBP2024-03-31
5,127,212 GBP2023-03-31
Equity
6,330,126 GBP2025-03-31
7,200,127 GBP2024-03-31
5,127,312 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,207,500 GBP2024-04-01 ~ 2025-03-31
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,207,500 GBP2024-04-01 ~ 2025-03-31
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,337,499 GBP2024-04-01 ~ 2025-03-31
3,072,815 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,976,387 GBP2024-04-01 ~ 2025-03-31
1,809,890 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
189,287 GBP2024-04-01 ~ 2025-03-31
174,501 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,801 GBP2024-04-01 ~ 2025-03-31
28,432 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,198,475 GBP2024-04-01 ~ 2025-03-31
2,012,823 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Director Remuneration
101,881 GBP2024-04-01 ~ 2025-03-31
100,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
134,426 GBP2024-04-01 ~ 2025-03-31
177,465 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,700 GBP2024-04-01 ~ 2025-03-31
7,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
786,124 GBP2024-04-01 ~ 2025-03-31
1,071,305 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
771,182 GBP2024-04-01 ~ 2025-03-31
1,042,855 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
88,760 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,884 GBP2025-03-31
71,008 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,876 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,876 GBP2025-03-31
17,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
615,746 GBP2025-03-31
615,746 GBP2024-03-31
Furniture and fittings
122,250 GBP2025-03-31
122,250 GBP2024-03-31
Motor vehicles
350,090 GBP2025-03-31
366,090 GBP2024-03-31
Computers
37,474 GBP2025-03-31
37,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,125,560 GBP2025-03-31
1,141,560 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,510 GBP2025-03-31
182,527 GBP2024-03-31
Furniture and fittings
102,681 GBP2025-03-31
72,117 GBP2024-03-31
Motor vehicles
208,194 GBP2025-03-31
167,895 GBP2024-03-31
Computers
16,349 GBP2025-03-31
12,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,734 GBP2025-03-31
435,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,983 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30,564 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,299 GBP2024-04-01 ~ 2025-03-31
Computers
3,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
368,236 GBP2025-03-31
433,219 GBP2024-03-31
Furniture and fittings
19,569 GBP2025-03-31
50,133 GBP2024-03-31
Motor vehicles
141,896 GBP2025-03-31
198,195 GBP2024-03-31
Computers
21,125 GBP2025-03-31
24,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
48,597 GBP2024-03-31
Finished Goods
40,000 GBP2025-03-31
55,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,454,160 GBP2025-03-31
2,821,845 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,680,073 GBP2025-03-31
3,465,529 GBP2024-03-31
Other Debtors
Current
543,395 GBP2025-03-31
562,249 GBP2024-03-31
Prepayments
Current
97,140 GBP2025-03-31
66,750 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,407,343 GBP2025-03-31
7,540,507 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,661 GBP2024-03-31
Trade Creditors/Trade Payables
Current
482,611 GBP2025-03-31
648,068 GBP2024-03-31
Corporation Tax Payable
Current
371,124 GBP2025-03-31
437,656 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,535 GBP2025-03-31
45,606 GBP2024-03-31
Accrued Liabilities
Current
58,516 GBP2025-03-31
17,289 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
137,706 GBP2025-03-31
176,600 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
137,706 GBP2025-03-31
176,600 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,337,499 GBP2024-04-01 ~ 2025-03-31