Cost of Sales
-6,658,230 GBP2024-04-01 ~ 2025-03-31
-6,447,013 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-194,240 GBP2024-04-01 ~ 2025-03-31
-172,587 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-755,521 GBP2024-04-01 ~ 2025-03-31
-773,681 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,206 GBP2024-04-01 ~ 2025-03-31
1,038 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
592,958 GBP2024-04-01 ~ 2025-03-31
631,303 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
465,218 GBP2024-04-01 ~ 2025-03-31
477,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
249,594 GBP2025-03-31
247,142 GBP2024-03-31
Fixed Assets - Investments
45,097 GBP2025-03-31
50,266 GBP2024-03-31
Fixed Assets
294,691 GBP2025-03-31
297,408 GBP2024-03-31
Debtors
7,884,884 GBP2025-03-31
7,083,130 GBP2024-03-31
Cash at bank and in hand
553,741 GBP2025-03-31
958,298 GBP2024-03-31
Current Assets
8,827,141 GBP2025-03-31
8,478,207 GBP2024-03-31
Net Current Assets/Liabilities
6,889,295 GBP2025-03-31
6,416,360 GBP2024-03-31
Total Assets Less Current Liabilities
7,183,986 GBP2025-03-31
6,713,768 GBP2024-03-31
Net Assets/Liabilities
7,148,986 GBP2025-03-31
6,683,768 GBP2024-03-31
Equity
Called up share capital
18,368 GBP2025-03-31
18,368 GBP2024-03-31
18,368 GBP2023-03-31
Capital redemption reserve
583,512 GBP2025-03-31
583,512 GBP2024-03-31
583,512 GBP2023-03-31
Retained earnings (accumulated losses)
6,547,106 GBP2025-03-31
6,081,888 GBP2024-03-31
5,604,004 GBP2023-03-31
Equity
7,148,986 GBP2025-03-31
6,683,768 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
465,218 GBP2024-04-01 ~ 2025-03-31
477,884 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,005 GBP2024-04-01 ~ 2025-03-31
15,040 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Wages/Salaries
2,433,801 GBP2024-04-01 ~ 2025-03-31
2,150,777 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,394 GBP2024-04-01 ~ 2025-03-31
114,458 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,784,841 GBP2024-04-01 ~ 2025-03-31
2,457,072 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
284,225 GBP2024-04-01 ~ 2025-03-31
300,796 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,000 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
87,172 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,172 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,339,592 GBP2025-03-31
2,286,175 GBP2024-03-31
Furniture and fittings
171,572 GBP2025-03-31
171,572 GBP2024-03-31
Motor vehicles
57,700 GBP2025-03-31
57,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,568,864 GBP2025-03-31
2,515,447 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,653 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,119,699 GBP2025-03-31
2,077,513 GBP2024-03-31
Furniture and fittings
141,871 GBP2025-03-31
133,092 GBP2024-03-31
Motor vehicles
57,700 GBP2025-03-31
57,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,319,270 GBP2025-03-31
2,268,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,571 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,779 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,385 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
219,893 GBP2025-03-31
208,662 GBP2024-03-31
Furniture and fittings
29,701 GBP2025-03-31
38,480 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,108,431 GBP2025-03-31
1,237,285 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,578,933 GBP2025-03-31
5,676,622 GBP2024-03-31
Prepayments/Accrued Income
Current
197,520 GBP2025-03-31
169,223 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
14 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,104,927 GBP2025-03-31
1,285,992 GBP2024-03-31
Corporation Tax Payable
Current
122,668 GBP2025-03-31
144,419 GBP2024-03-31
Other Taxation & Social Security Payable
Current
216,851 GBP2025-03-31
142,851 GBP2024-03-31
Other Creditors
Current
160 GBP2025-03-31
200 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
493,240 GBP2025-03-31
488,371 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
14 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,368 shares2025-03-31
18,368 shares2024-03-31