Turnover/Revenue
14,668,180 GBP2024-04-01 ~ 2025-03-31
13,716,760 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,284,096 GBP2024-04-01 ~ 2025-03-31
-8,693,885 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,384,084 GBP2024-04-01 ~ 2025-03-31
5,022,875 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,179,368 GBP2024-04-01 ~ 2025-03-31
-3,713,347 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,204,716 GBP2024-04-01 ~ 2025-03-31
1,309,528 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-202,040 GBP2024-04-01 ~ 2025-03-31
-129,220 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,002,676 GBP2024-04-01 ~ 2025-03-31
1,180,308 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
757,147 GBP2024-04-01 ~ 2025-03-31
800,553 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
757,147 GBP2024-04-01 ~ 2025-03-31
800,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,025,556 GBP2025-03-31
3,186,519 GBP2024-03-31
Fixed Assets - Investments
3,515,000 GBP2025-03-31
1,460,000 GBP2024-03-31
Fixed Assets
6,540,556 GBP2025-03-31
4,646,519 GBP2024-03-31
Debtors
5,775,633 GBP2025-03-31
4,992,168 GBP2024-03-31
Cash at bank and in hand
133,194 GBP2025-03-31
97,992 GBP2024-03-31
Current Assets
5,908,827 GBP2025-03-31
5,090,160 GBP2024-03-31
Creditors
-4,404,520 GBP2025-03-31
-3,537,194 GBP2024-03-31
Net Current Assets/Liabilities
1,504,307 GBP2025-03-31
1,552,966 GBP2024-03-31
Total Assets Less Current Liabilities
8,044,863 GBP2025-03-31
6,199,485 GBP2024-03-31
Net Assets/Liabilities
5,173,633 GBP2025-03-31
4,541,486 GBP2024-03-31
Equity
Called up share capital
20,100 GBP2025-03-31
20,100 GBP2024-03-31
20,100 GBP2023-03-31
Retained earnings (accumulated losses)
5,153,533 GBP2025-03-31
4,521,386 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
757,147 GBP2024-04-01 ~ 2025-03-31
800,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
160,963 GBP2024-04-01 ~ 2025-03-31
160,964 GBP2023-04-01 ~ 2024-03-31
Total Borrowings
Current, Amounts falling due within one year
-115,814 GBP2025-03-31
-141,821 GBP2024-03-31
Wages/Salaries
9,268,842 GBP2024-04-01 ~ 2025-03-31
8,537,775 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
245,608 GBP2024-04-01 ~ 2025-03-31
223,983 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,514,450 GBP2024-04-01 ~ 2025-03-31
8,761,758 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
4322024-04-01 ~ 2025-03-31
4332023-04-01 ~ 2024-03-31
Current Tax for the Period
285,284 GBP2024-04-01 ~ 2025-03-31
312,733 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
250,669 GBP2024-04-01 ~ 2025-03-31
295,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,907,636 GBP2025-03-31
2,907,636 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,077,892 GBP2025-03-31
1,077,892 GBP2024-03-31
Plant and equipment
778,235 GBP2025-03-31
778,235 GBP2024-03-31
Motor vehicles
105,048 GBP2025-03-31
105,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,868,811 GBP2025-03-31
4,868,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,077,882 GBP2025-03-31
1,077,882 GBP2024-03-31
Plant and equipment
665,309 GBP2025-03-31
506,006 GBP2024-03-31
Motor vehicles
100,064 GBP2025-03-31
98,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,843,255 GBP2025-03-31
1,682,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,303 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,907,636 GBP2025-03-31
2,907,636 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
10 GBP2025-03-31
10 GBP2024-03-31
Plant and equipment
112,926 GBP2025-03-31
272,229 GBP2024-03-31
Motor vehicles
4,984 GBP2025-03-31
6,644 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,072,745 GBP2025-03-31
872,277 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
304,590 GBP2025-03-31
205,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,859 GBP2025-03-31
101,495 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
115,814 GBP2025-03-31
141,821 GBP2024-03-31
Corporation Tax Payable
Current
583,494 GBP2025-03-31
573,311 GBP2024-03-31
Creditors
Current
4,404,520 GBP2025-03-31
3,537,194 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,014,923 GBP2025-03-31
670,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
829,040 GBP2025-03-31
920,126 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
304,590 GBP2025-03-31
205,500 GBP2024-03-31
Between one and five year
2,014,923 GBP2025-03-31
670,851 GBP2024-03-31
Minimum gross finance lease payments owing
2,319,513 GBP2025-03-31
876,351 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
2,319,513 GBP2025-03-31
876,351 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
280,700 GBP2025-03-31
252,200 GBP2024-03-31
Between one and five year
218,733 GBP2025-03-31
356,933 GBP2024-03-31
More than five year
66,500 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
565,933 GBP2025-03-31
609,133 GBP2024-03-31
Dividends paid as a final distribution
125,000 GBP2024-04-01 ~ 2025-03-31
75,000 GBP2023-04-01 ~ 2024-03-31