Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
10,743,594 GBP2024-04-01 ~ 2025-03-31
10,799,199 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
6,918,406 GBP2024-04-01 ~ 2025-03-31
7,832,166 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,825,188 GBP2024-04-01 ~ 2025-03-31
2,967,033 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,228,219 GBP2024-04-01 ~ 2025-03-31
2,223,483 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,660,325 GBP2024-04-01 ~ 2025-03-31
804,197 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,518 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
41,496 GBP2024-04-01 ~ 2025-03-31
90,552 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,621,347 GBP2024-04-01 ~ 2025-03-31
713,645 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
422,359 GBP2024-04-01 ~ 2025-03-31
237,674 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,198,988 GBP2024-04-01 ~ 2025-03-31
475,971 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,198,988 GBP2024-04-01 ~ 2025-03-31
475,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
505,769 GBP2025-03-31
555,275 GBP2024-03-31
Total Inventories
215,408 GBP2025-03-31
202,200 GBP2024-03-31
Debtors
2,222,828 GBP2025-03-31
1,835,126 GBP2024-03-31
Cash at bank and in hand
1,070,361 GBP2025-03-31
893,321 GBP2024-03-31
Current Assets
3,508,597 GBP2025-03-31
2,930,647 GBP2024-03-31
Creditors
Current
2,716,835 GBP2025-03-31
2,240,635 GBP2024-03-31
Net Current Assets/Liabilities
791,762 GBP2025-03-31
690,012 GBP2024-03-31
Total Assets Less Current Liabilities
1,297,531 GBP2025-03-31
1,245,287 GBP2024-03-31
Net Assets/Liabilities
1,073,413 GBP2025-03-31
556,425 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
973,413 GBP2025-03-31
456,425 GBP2024-03-31
367,454 GBP2023-03-31
Equity
1,073,413 GBP2025-03-31
556,425 GBP2024-03-31
467,454 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-682,000 GBP2024-04-01 ~ 2025-03-31
-387,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-682,000 GBP2024-04-01 ~ 2025-03-31
-387,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,198,988 GBP2024-04-01 ~ 2025-03-31
475,971 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,856,354 GBP2024-04-01 ~ 2025-03-31
2,854,984 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,323 GBP2024-04-01 ~ 2025-03-31
65,002 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,920,677 GBP2024-04-01 ~ 2025-03-31
2,919,986 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
832024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Director Remuneration
124,000 GBP2024-04-01 ~ 2025-03-31
117,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
127,787 GBP2024-04-01 ~ 2025-03-31
139,426 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,600 GBP2024-04-01 ~ 2025-03-31
9,800 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
434,413 GBP2024-04-01 ~ 2025-03-31
228,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,216 GBP2025-03-31
227,982 GBP2024-03-31
Motor vehicles
1,064,001 GBP2025-03-31
1,048,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,340,141 GBP2025-03-31
1,289,473 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,829 GBP2025-03-31
195,233 GBP2024-03-31
Motor vehicles
614,065 GBP2025-03-31
528,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,372 GBP2025-03-31
734,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,292 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,596 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
112,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,387 GBP2025-03-31
32,749 GBP2024-03-31
Motor vehicles
449,936 GBP2025-03-31
519,788 GBP2024-03-31
Land and buildings, Short leasehold
2,738 GBP2024-03-31
Value of work in progress
40,408 GBP2025-03-31
Finished Goods
175,000 GBP2025-03-31
202,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,673,735 GBP2025-03-31
1,230,151 GBP2024-03-31
Other Debtors
Current
54,120 GBP2025-03-31
96,154 GBP2024-03-31
Prepayments
Current
245,799 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,222,828 GBP2025-03-31
1,835,126 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
115,212 GBP2025-03-31
213,254 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,021,496 GBP2025-03-31
1,201,822 GBP2024-03-31
Corporation Tax Payable
Current
434,413 GBP2025-03-31
228,532 GBP2024-03-31
Other Creditors
Current
40,763 GBP2025-03-31
11,065 GBP2024-03-31
Accrued Liabilities
Current
30,300 GBP2025-03-31
33,849 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
395,834 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
98,038 GBP2025-03-31
154,894 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
395,834 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
115,212 GBP2025-03-31
213,254 GBP2024-03-31
Between one and five year, hire purchase agreements
98,038 GBP2025-03-31
154,894 GBP2024-03-31
hire purchase agreements
213,250 GBP2025-03-31
368,148 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
126,080 GBP2025-03-31
138,134 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126,080 GBP2025-03-31
138,134 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,198,988 GBP2024-04-01 ~ 2025-03-31