Turnover/Revenue
19,145,136 GBP2024-04-01 ~ 2025-03-31
20,035,893 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-16,330,525 GBP2024-04-01 ~ 2025-03-31
-16,781,492 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,814,611 GBP2024-04-01 ~ 2025-03-31
3,254,401 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,005,178 GBP2024-04-01 ~ 2025-03-31
-2,220,859 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
809,433 GBP2024-04-01 ~ 2025-03-31
1,033,542 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
622,052 GBP2024-04-01 ~ 2025-03-31
961,743 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
449,072 GBP2024-04-01 ~ 2025-03-31
785,586 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
449,072 GBP2024-04-01 ~ 2025-03-31
785,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
245,418 GBP2025-03-31
20,591 GBP2024-03-31
Total Inventories
1,765,419 GBP2025-03-31
1,554,342 GBP2024-03-31
Debtors
Current
6,916,350 GBP2025-03-31
6,248,705 GBP2024-03-31
Cash at bank and in hand
234,403 GBP2025-03-31
135,283 GBP2024-03-31
Current Assets
8,916,172 GBP2025-03-31
7,938,330 GBP2024-03-31
Net Current Assets/Liabilities
2,148,193 GBP2025-03-31
1,950,853 GBP2024-03-31
Total Assets Less Current Liabilities
2,393,611 GBP2025-03-31
1,971,444 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-798,113 GBP2024-03-31
Net Assets/Liabilities
1,268,491 GBP2025-03-31
1,169,419 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,268,489 GBP2025-03-31
1,169,417 GBP2024-03-31
1,283,831 GBP2023-03-31
Equity
1,268,491 GBP2025-03-31
1,169,419 GBP2024-03-31
1,283,833 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
449,072 GBP2024-04-01 ~ 2025-03-31
785,586 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2024-04-01 ~ 2025-03-31
-900,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-350,000 GBP2024-04-01 ~ 2025-03-31
-900,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
48,690 GBP2024-04-01 ~ 2025-03-31
13,071 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,290,043 GBP2024-04-01 ~ 2025-03-31
4,134,402 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
341,241 GBP2024-04-01 ~ 2025-03-31
429,411 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,704,391 GBP2024-04-01 ~ 2025-03-31
4,654,459 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
1112023-04-01 ~ 2024-03-31
Director Remuneration
48,000 GBP2024-04-01 ~ 2025-03-31
35,360 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
852 GBP2024-04-01 ~ 2025-03-31
177 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
155,513 GBP2024-04-01 ~ 2025-03-31
240,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
46,467 GBP2025-03-31
46,467 GBP2024-03-31
Furniture and fittings
40,815 GBP2025-03-31
40,815 GBP2024-03-31
Office equipment
109,564 GBP2025-03-31
100,131 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
264,085 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,219 GBP2025-03-31
40,676 GBP2024-03-31
Furniture and fittings
33,140 GBP2025-03-31
31,786 GBP2024-03-31
Office equipment
101,427 GBP2025-03-31
94,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,354 GBP2024-04-01 ~ 2025-03-31
Office equipment
7,067 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,727 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,248 GBP2025-03-31
5,791 GBP2024-03-31
Furniture and fittings
7,675 GBP2025-03-31
9,029 GBP2024-03-31
Office equipment
8,137 GBP2025-03-31
5,771 GBP2024-03-31
Motor vehicles
226,358 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
460,931 GBP2025-03-31
187,413 GBP2024-03-31
Property, Plant & Equipment - Disposals
334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,513 GBP2025-03-31
166,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,691 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
1,240,073 GBP2025-03-31
826,757 GBP2024-03-31
Other types of inventories not specified separately
525,346 GBP2025-03-31
727,585 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,729,445 GBP2025-03-31
Current, Amounts falling due within one year
2,814,319 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,113,510 GBP2025-03-31
Current, Amounts falling due within one year
3,277,192 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,916,350 GBP2025-03-31
Current, Amounts falling due within one year
6,248,705 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,057,370 GBP2024-03-31
Non-current, Amounts falling due after one year
798,113 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,765 GBP2025-03-31
3,912 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
229,448 GBP2025-03-31
298,113 GBP2024-03-31
Other Remaining Borrowings
Non-current
681,146 GBP2025-03-31
500,000 GBP2024-03-31
Total Borrowings
Non-current
1,120,355 GBP2025-03-31
798,113 GBP2024-03-31
Bank Borrowings
Current
120,760 GBP2025-03-31
266,720 GBP2024-03-31
Other Remaining Borrowings
Current
844,307 GBP2025-03-31
790,650 GBP2024-03-31
Total Borrowings
Current
1,000,031 GBP2025-03-31
1,057,370 GBP2024-03-31