(expand)Turnover/Revenue
8,301,994 GBP2024-04-01 ~ 2025-03-31
8,524,764 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,124,910 GBP2024-04-01 ~ 2025-03-31
-5,160,713 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,177,084 GBP2024-04-01 ~ 2025-03-31
3,364,051 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,997,928 GBP2024-04-01 ~ 2025-03-31
-1,996,865 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,179,156 GBP2024-04-01 ~ 2025-03-31
1,367,186 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,000 GBP2024-04-01 ~ 2025-03-31
19 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,157,769 GBP2024-04-01 ~ 2025-03-31
1,371,701 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
867,845 GBP2024-04-01 ~ 2025-03-31
1,144,614 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
867,845 GBP2024-04-01 ~ 2025-03-31
1,144,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
623,314 GBP2025-03-31
689,012 GBP2024-03-31
Total Inventories
320,510 GBP2025-03-31
469,776 GBP2024-03-31
Debtors
5,858,828 GBP2025-03-31
6,113,848 GBP2024-03-31
Cash at bank and in hand
1,468,942 GBP2025-03-31
704,894 GBP2024-03-31
Current Assets
7,648,280 GBP2025-03-31
7,288,518 GBP2024-03-31
Creditors
Current
959,420 GBP2025-03-31
1,201,331 GBP2024-03-31
Net Current Assets/Liabilities
6,688,860 GBP2025-03-31
6,087,187 GBP2024-03-31
Total Assets Less Current Liabilities
7,312,174 GBP2025-03-31
6,776,199 GBP2024-03-31
Creditors
Non-current
-99,283 GBP2025-03-31
-64,629 GBP2024-03-31
Net Assets/Liabilities
7,057,062 GBP2025-03-31
6,539,317 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)
7,056,062 GBP2025-03-31
6,538,317 GBP2024-03-31
5,393,703 GBP2023-03-31
Equity
7,057,062 GBP2025-03-31
6,539,317 GBP2024-03-31
5,394,703 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
867,845 GBP2024-04-01 ~ 2025-03-31
1,144,614 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-350,100 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-350,100 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
1,668,979 GBP2024-04-01 ~ 2025-03-31
1,441,352 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
157,182 GBP2024-04-01 ~ 2025-03-31
127,869 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,677 GBP2024-04-01 ~ 2025-03-31
151,027 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,875,838 GBP2024-04-01 ~ 2025-03-31
1,720,248 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Director Remuneration
216,693 GBP2024-04-01 ~ 2025-03-31
77,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
170,503 GBP2024-04-01 ~ 2025-03-31
197,565 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,400 GBP2024-04-01 ~ 2025-03-31
8,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
306,348 GBP2024-04-01 ~ 2025-03-31
325,722 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
289,442 GBP2024-04-01 ~ 2025-03-31
342,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,912,418 GBP2025-03-31
1,731,686 GBP2024-03-31
Furniture and fittings
82,845 GBP2025-03-31
77,857 GBP2024-03-31
Motor vehicles
324,486 GBP2025-03-31
337,590 GBP2024-03-31
Computers
146,028 GBP2025-03-31
133,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,465,777 GBP2025-03-31
2,280,673 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,576 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,117 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,104 GBP2024-04-01 ~ 2025-03-31
Computers
-13,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-61,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,470,408 GBP2025-03-31
1,279,906 GBP2024-03-31
Furniture and fittings
60,985 GBP2025-03-31
59,318 GBP2024-03-31
Motor vehicles
193,025 GBP2025-03-31
139,678 GBP2024-03-31
Computers
118,045 GBP2025-03-31
112,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,842,463 GBP2025-03-31
1,591,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222,078 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,779 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
61,528 GBP2024-04-01 ~ 2025-03-31
Computers
18,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,576 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,112 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,181 GBP2024-04-01 ~ 2025-03-31
Computers
-13,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
442,010 GBP2025-03-31
451,780 GBP2024-03-31
Furniture and fittings
21,860 GBP2025-03-31
18,539 GBP2024-03-31
Motor vehicles
131,461 GBP2025-03-31
197,912 GBP2024-03-31
Computers
27,983 GBP2025-03-31
20,781 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
185,001 GBP2025-03-31
236,501 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
262,365 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
185,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
37,000 GBP2025-03-31
189,200 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
109,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
84,300 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
52,473 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
136,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
148,001 GBP2025-03-31
47,301 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
100,573 GBP2025-03-31
Under hire purchased contracts or finance leases
248,574 GBP2025-03-31
200,347 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
153,046 GBP2024-03-31
Merchandise
70,171 GBP2025-03-31
100,997 GBP2024-03-31
Raw Materials
250,339 GBP2025-03-31
368,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
922,214 GBP2025-03-31
1,222,904 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,870,568 GBP2025-03-31
4,870,668 GBP2024-03-31
Other Debtors
Current
938 GBP2025-03-31
6,704 GBP2024-03-31
Prepayments
Current
65,108 GBP2025-03-31
13,572 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,858,828 GBP2025-03-31
6,113,848 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
84,933 GBP2025-03-31
107,199 GBP2024-03-31
Trade Creditors/Trade Payables
Current
563,693 GBP2025-03-31
526,030 GBP2024-03-31
Corporation Tax Payable
Current
66,322 GBP2025-03-31
325,722 GBP2024-03-31
Other Taxation & Social Security Payable
Current
174,451 GBP2025-03-31
158,733 GBP2024-03-31
Other Creditors
Current
7,917 GBP2025-03-31
4,697 GBP2024-03-31
Accrued Liabilities
Current
62,104 GBP2025-03-31
78,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,283 GBP2025-03-31
64,629 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
84,933 GBP2025-03-31
Between one and five year, hire purchase agreements
99,283 GBP2025-03-31
hire purchase agreements
184,216 GBP2025-03-31
171,828 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,138 GBP2025-03-31
170,100 GBP2024-03-31
Between one and five year
616,142 GBP2025-03-31
680,400 GBP2024-03-31
More than five year
266,667 GBP2025-03-31
105,842 GBP2024-03-31
All periods
1,058,947 GBP2025-03-31
956,342 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
155,829 GBP2025-03-31
172,253 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
867,845 GBP2024-04-01 ~ 2025-03-31