Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
23,133,796 GBP2024-04-01 ~ 2025-03-31
20,973,326 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
18,133,276 GBP2024-04-01 ~ 2025-03-31
16,325,935 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,000,520 GBP2024-04-01 ~ 2025-03-31
4,647,391 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,355,595 GBP2024-04-01 ~ 2025-03-31
3,332,647 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,676,666 GBP2024-04-01 ~ 2025-03-31
1,341,711 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
744 GBP2024-04-01 ~ 2025-03-31
1,116 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,675,922 GBP2024-04-01 ~ 2025-03-31
1,340,595 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
441,609 GBP2024-04-01 ~ 2025-03-31
321,485 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,234,313 GBP2024-04-01 ~ 2025-03-31
1,019,110 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,234,313 GBP2024-04-01 ~ 2025-03-31
1,019,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
263,243 GBP2025-03-31
305,541 GBP2024-03-31
Total Inventories
67,401 GBP2025-03-31
43,708 GBP2024-03-31
Debtors
3,183,641 GBP2025-03-31
4,366,640 GBP2024-03-31
Cash at bank and in hand
2,084,988 GBP2025-03-31
24,527 GBP2024-03-31
Current Assets
5,336,030 GBP2025-03-31
4,434,875 GBP2024-03-31
Creditors
Current
3,388,335 GBP2025-03-31
3,011,642 GBP2024-03-31
Net Current Assets/Liabilities
1,947,695 GBP2025-03-31
1,423,233 GBP2024-03-31
Total Assets Less Current Liabilities
2,210,938 GBP2025-03-31
1,728,774 GBP2024-03-31
Net Assets/Liabilities
2,167,134 GBP2025-03-31
1,682,821 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,166,134 GBP2025-03-31
1,681,821 GBP2024-03-31
1,663,224 GBP2023-03-31
Equity
2,167,134 GBP2025-03-31
1,682,821 GBP2024-03-31
1,664,224 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2024-04-01 ~ 2025-03-31
-1,000,513 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-750,000 GBP2024-04-01 ~ 2025-03-31
-1,000,513 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,234,313 GBP2024-04-01 ~ 2025-03-31
1,019,110 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
17,369,864 GBP2024-04-01 ~ 2025-03-31
15,540,788 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
864,184 GBP2024-04-01 ~ 2025-03-31
686,612 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
707,507 GBP2024-04-01 ~ 2025-03-31
724,254 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
18,941,555 GBP2024-04-01 ~ 2025-03-31
16,951,654 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
15742024-04-01 ~ 2025-03-31
16092023-04-01 ~ 2024-03-31
Director Remuneration
283,712 GBP2024-04-01 ~ 2025-03-31
283,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
253,659 GBP2024-04-01 ~ 2025-03-31
256,471 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
50,465 GBP2024-04-01 ~ 2025-03-31
33,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
441,609 GBP2024-04-01 ~ 2025-03-31
321,485 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
418,981 GBP2024-04-01 ~ 2025-03-31
335,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
793,805 GBP2025-03-31
690,517 GBP2024-03-31
Furniture and fittings
93,229 GBP2025-03-31
93,229 GBP2024-03-31
Motor vehicles
226,916 GBP2025-03-31
268,756 GBP2024-03-31
Computers
270,964 GBP2025-03-31
256,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,384,914 GBP2025-03-31
1,309,244 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,923 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,740 GBP2024-04-01 ~ 2025-03-31
Computers
-2,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-140,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579,751 GBP2025-03-31
471,779 GBP2024-03-31
Furniture and fittings
91,453 GBP2025-03-31
88,789 GBP2024-03-31
Motor vehicles
194,246 GBP2025-03-31
202,858 GBP2024-03-31
Computers
256,221 GBP2025-03-31
240,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121,671 GBP2025-03-31
1,003,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,895 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,664 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,758 GBP2024-04-01 ~ 2025-03-31
Computers
14,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,923 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,370 GBP2024-04-01 ~ 2025-03-31
Computers
1,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
214,054 GBP2025-03-31
218,738 GBP2024-03-31
Furniture and fittings
1,776 GBP2025-03-31
4,440 GBP2024-03-31
Motor vehicles
32,670 GBP2025-03-31
65,898 GBP2024-03-31
Computers
14,743 GBP2025-03-31
16,465 GBP2024-03-31
Merchandise
67,401 GBP2025-03-31
43,708 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,958,407 GBP2025-03-31
2,928,704 GBP2024-03-31
Other Debtors
Current
5,560 GBP2025-03-31
1,236,387 GBP2024-03-31
Prepayments
Current
219,674 GBP2025-03-31
201,549 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,183,641 GBP2025-03-31
4,366,640 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
373,775 GBP2025-03-31
333,359 GBP2024-03-31
Corporation Tax Payable
Current
441,609 GBP2025-03-31
319,337 GBP2024-03-31
Other Taxation & Social Security Payable
Current
402,272 GBP2025-03-31
298,873 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,461,199 GBP2025-03-31
1,368,896 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
242,092 GBP2025-03-31
253,969 GBP2024-03-31
Between one and five year
160,489 GBP2025-03-31
255,146 GBP2024-03-31
All periods
402,581 GBP2025-03-31
509,115 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,804 GBP2025-03-31
45,953 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,234,313 GBP2024-04-01 ~ 2025-03-31