Turnover/Revenue
12,087,450 GBP2024-04-01 ~ 2025-03-31
11,381,987 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,711,997 GBP2024-04-01 ~ 2025-03-31
-8,311,388 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,375,453 GBP2024-04-01 ~ 2025-03-31
3,070,599 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,021,194 GBP2024-04-01 ~ 2025-03-31
-2,727,569 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
355,989 GBP2024-04-01 ~ 2025-03-31
351,640 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
268,948 GBP2024-04-01 ~ 2025-03-31
269,862 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
200,231 GBP2024-04-01 ~ 2025-03-31
182,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-30,000 GBP2024-04-01 ~ 2025-03-31
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,319,108 GBP2025-03-31
1,311,556 GBP2024-03-31
Total Inventories
1,008,671 GBP2025-03-31
1,041,703 GBP2024-03-31
Debtors
Current
2,400,355 GBP2025-03-31
2,257,453 GBP2024-03-31
Cash at bank and in hand
23,481 GBP2025-03-31
171,407 GBP2024-03-31
Current Assets
3,432,507 GBP2025-03-31
3,470,563 GBP2024-03-31
Net Current Assets/Liabilities
176,407 GBP2025-03-31
123,617 GBP2024-03-31
Total Assets Less Current Liabilities
1,495,515 GBP2025-03-31
1,435,173 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-103,641 GBP2025-03-31
Net Assets/Liabilities
1,327,699 GBP2025-03-31
1,157,468 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
71,368 GBP2024-04-01 ~ 2025-03-31
69,016 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,073,618 GBP2024-04-01 ~ 2025-03-31
1,814,091 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
197,796 GBP2024-04-01 ~ 2025-03-31
169,748 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,307,433 GBP2024-04-01 ~ 2025-03-31
2,014,587 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Director Remuneration
142,102 GBP2024-04-01 ~ 2025-03-31
98,962 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,500 GBP2024-04-01 ~ 2025-03-31
5,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,888 GBP2024-04-01 ~ 2025-03-31
14,961 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
67,237 GBP2024-04-01 ~ 2025-03-31
67,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,052,202 GBP2024-03-31
Furniture and fittings
46,089 GBP2025-03-31
46,089 GBP2024-03-31
Plant and equipment
63,829 GBP2025-03-31
49,629 GBP2024-03-31
Motor vehicles
554,205 GBP2025-03-31
535,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,729,676 GBP2025-03-31
1,696,629 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-68,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,052,202 GBP2025-03-31
Land and buildings, Short leasehold
1 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,097 GBP2025-03-31
40,767 GBP2024-03-31
Plant and equipment
46,032 GBP2025-03-31
44,439 GBP2024-03-31
Motor vehicles
322,438 GBP2025-03-31
299,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,568 GBP2025-03-31
385,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,330 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,593 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
68,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,052,202 GBP2025-03-31
1,052,202 GBP2024-03-31
Furniture and fittings
3,992 GBP2025-03-31
5,322 GBP2024-03-31
Plant and equipment
17,797 GBP2025-03-31
5,190 GBP2024-03-31
Motor vehicles
231,767 GBP2025-03-31
235,492 GBP2024-03-31
Other types of inventories not specified separately
1,008,671 GBP2025-03-31
1,041,703 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,341,774 GBP2025-03-31
Amounts falling due within one year, Current
2,230,792 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,989 GBP2025-03-31
Amounts falling due within one year, Current
4,145 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,400,355 GBP2025-03-31
Amounts falling due within one year, Current
2,257,453 GBP2024-03-31
Cash and Cash Equivalents
23,481 GBP2025-03-31
171,407 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
38,454 GBP2025-03-31
Non-current, Amounts falling due after one year
103,641 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,175 GBP2025-03-31
62,287 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
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Non-current
89,522 GBP2025-03-31
202,490 GBP2024-03-31
Total Borrowings
Non-current
103,641 GBP2025-03-31
215,418 GBP2024-03-31
Bank Borrowings
Current
25,795 GBP2025-03-31
51,659 GBP2024-03-31
Total Borrowings
Current
38,454 GBP2025-03-31
61,478 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,870 GBP2025-03-31
42,108 GBP2024-03-31
Between two and five year
128,550 GBP2025-03-31
78,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,420 GBP2025-03-31
120,108 GBP2024-03-31