Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
13,671,053 GBP2024-04-01 ~ 2025-03-31
11,210,387 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,864,849 GBP2024-04-01 ~ 2025-03-31
8,917,197 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,806,204 GBP2024-04-01 ~ 2025-03-31
2,293,190 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
393,228 GBP2024-04-01 ~ 2025-03-31
574,727 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,828,784 GBP2024-04-01 ~ 2025-03-31
2,206,163 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-16,955 GBP2024-04-01 ~ 2025-03-31
17,401 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
612 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
3,636,217 GBP2024-04-01 ~ 2025-03-31
2,223,564 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
872,672 GBP2024-04-01 ~ 2025-03-31
555,891 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,763,545 GBP2024-04-01 ~ 2025-03-31
1,667,673 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,125,939 GBP2024-04-01 ~ 2025-03-31
1,667,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,306,696 GBP2025-03-31
900,124 GBP2024-03-31
Investment Property
1,478,450 GBP2025-03-31
1,155,950 GBP2024-03-31
Fixed Assets
2,785,146 GBP2025-03-31
2,056,074 GBP2024-03-31
Total Inventories
540,268 GBP2025-03-31
290,018 GBP2024-03-31
Debtors
18,432,223 GBP2025-03-31
16,144,975 GBP2024-03-31
Cash at bank and in hand
143,669 GBP2025-03-31
175,387 GBP2024-03-31
Current Assets
19,116,160 GBP2025-03-31
16,610,380 GBP2024-03-31
Creditors
Current
824,904 GBP2025-03-31
864,425 GBP2024-03-31
Net Current Assets/Liabilities
18,291,256 GBP2025-03-31
15,745,955 GBP2024-03-31
Total Assets Less Current Liabilities
21,076,402 GBP2025-03-31
17,802,029 GBP2024-03-31
Net Assets/Liabilities
20,760,559 GBP2025-03-31
17,724,620 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
1,010,709 GBP2025-03-31
Retained earnings (accumulated losses)
19,749,650 GBP2025-03-31
17,724,420 GBP2024-03-31
16,146,747 GBP2023-03-31
Equity
20,760,559 GBP2025-03-31
17,724,620 GBP2024-03-31
16,146,947 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-04-01 ~ 2025-03-31
-90,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-90,000 GBP2024-04-01 ~ 2025-03-31
-90,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,115,230 GBP2024-04-01 ~ 2025-03-31
1,667,673 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
333,331 GBP2024-04-01 ~ 2025-03-31
339,252 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
27,211 GBP2024-04-01 ~ 2025-03-31
19,961 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,563 GBP2024-04-01 ~ 2025-03-31
5,947 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
367,105 GBP2024-04-01 ~ 2025-03-31
365,160 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Director Remuneration
12,570 GBP2024-04-01 ~ 2025-03-31
12,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,420 GBP2024-04-01 ~ 2025-03-31
32,642 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
701,844 GBP2024-04-01 ~ 2025-03-31
560,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,711 GBP2025-03-31
385,211 GBP2024-03-31
Motor vehicles
58,330 GBP2025-03-31
58,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,633,537 GBP2025-03-31
1,201,037 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
430,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,114 GBP2025-03-31
288,722 GBP2024-03-31
Motor vehicles
23,727 GBP2025-03-31
12,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,841 GBP2025-03-31
300,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,884 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
84,597 GBP2025-03-31
96,489 GBP2024-03-31
Motor vehicles
34,603 GBP2025-03-31
46,139 GBP2024-03-31
Land and buildings, Long leasehold
757,496 GBP2024-03-31
Investment Property - Fair Value Model
1,478,450 GBP2025-03-31
1,155,950 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-502,500 GBP2024-04-01 ~ 2025-03-31
Merchandise
540,268 GBP2025-03-31
290,018 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,865,564 GBP2025-03-31
12,519,186 GBP2024-03-31
Other Debtors
Current
3,535,090 GBP2025-03-31
3,431,029 GBP2024-03-31
Prepayments
Current
31,569 GBP2025-03-31
194,760 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,432,223 GBP2025-03-31
Amounts falling due within one year, Current
16,144,975 GBP2024-03-31
Trade Creditors/Trade Payables
Current
729 GBP2025-03-31
2,297 GBP2024-03-31
Corporation Tax Payable
Current
80,508 GBP2025-03-31
60,790 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,258 GBP2025-03-31
7,404 GBP2024-03-31
Other Creditors
Current
301,174 GBP2025-03-31
351,197 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,098 GBP2025-03-31
10,565 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
315,843 GBP2025-03-31
77,409 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,763,545 GBP2024-04-01 ~ 2025-03-31