Turnover/Revenue
20,395,846 GBP2024-04-01 ~ 2025-03-31
14,916,531 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-17,787,727 GBP2024-04-01 ~ 2025-03-31
-12,328,268 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,608,119 GBP2024-04-01 ~ 2025-03-31
2,588,263 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,068,588 GBP2024-04-01 ~ 2025-03-31
-1,544,317 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
539,531 GBP2024-04-01 ~ 2025-03-31
1,043,946 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
85,707 GBP2024-04-01 ~ 2025-03-31
65,298 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-428 GBP2024-04-01 ~ 2025-03-31
-959 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
624,810 GBP2024-04-01 ~ 2025-03-31
1,108,285 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
467,798 GBP2024-04-01 ~ 2025-03-31
802,977 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2024-04-01 ~ 2025-03-31
-135,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
439,810 GBP2025-03-31
470,176 GBP2024-03-31
Total Inventories
988,745 GBP2025-03-31
922,885 GBP2024-03-31
Debtors
Current
2,884,036 GBP2025-03-31
1,745,633 GBP2024-03-31
Cash at bank and in hand
3,085,159 GBP2025-03-31
2,835,420 GBP2024-03-31
Current Assets
6,957,940 GBP2025-03-31
5,503,938 GBP2024-03-31
Net Current Assets/Liabilities
3,343,774 GBP2025-03-31
2,903,201 GBP2024-03-31
Total Assets Less Current Liabilities
3,783,584 GBP2025-03-31
3,373,377 GBP2024-03-31
Net Assets/Liabilities
3,673,631 GBP2025-03-31
3,255,833 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,667,631 GBP2025-03-31
3,249,833 GBP2024-03-31
Equity
3,673,631 GBP2025-03-31
3,255,833 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
66,725 GBP2024-04-01 ~ 2025-03-31
69,907 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,785,976 GBP2024-04-01 ~ 2025-03-31
1,133,330 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
204,347 GBP2024-04-01 ~ 2025-03-31
114,110 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,135,168 GBP2024-04-01 ~ 2025-03-31
1,405,924 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Director Remuneration
215,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,591 GBP2024-04-01 ~ 2025-03-31
31,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
292,891 GBP2025-03-31
290,521 GBP2024-03-31
Furniture and fittings
15,683 GBP2025-03-31
15,683 GBP2024-03-31
Plant and equipment
191,171 GBP2025-03-31
178,610 GBP2024-03-31
Office equipment
23,762 GBP2025-03-31
18,528 GBP2024-03-31
Motor vehicles
317,406 GBP2025-03-31
310,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
840,913 GBP2025-03-31
814,110 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,050 GBP2025-03-31
8,171 GBP2024-03-31
Plant and equipment
76,722 GBP2025-03-31
48,106 GBP2024-03-31
Office equipment
12,490 GBP2025-03-31
8,735 GBP2024-03-31
Motor vehicles
218,955 GBP2025-03-31
201,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,103 GBP2025-03-31
343,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,879 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,616 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,755 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
210,005 GBP2025-03-31
213,150 GBP2024-03-31
Furniture and fittings
5,633 GBP2025-03-31
7,512 GBP2024-03-31
Plant and equipment
114,449 GBP2025-03-31
130,504 GBP2024-03-31
Office equipment
11,272 GBP2025-03-31
9,793 GBP2024-03-31
Motor vehicles
98,451 GBP2025-03-31
109,217 GBP2024-03-31
Value of work in progress
968,180 GBP2025-03-31
904,426 GBP2024-03-31
Other types of inventories not specified separately
20,565 GBP2025-03-31
18,459 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,806,875 GBP2025-03-31
Current, Amounts falling due within one year
1,666,174 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,884,036 GBP2025-03-31
Current, Amounts falling due within one year
1,745,633 GBP2024-03-31
Cash and Cash Equivalents
3,085,159 GBP2025-03-31
2,835,420 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,519 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
109,953 GBP2025-03-31
117,544 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
5,000 shares2025-03-31
5,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Number of Shares Issued (Fully Paid)
6,000 shares2025-03-31
6,000 shares2024-03-31
Nominal value of allotted share capital
6,000 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,989 GBP2025-03-31
69,373 GBP2024-03-31
Between two and five year
138,746 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,989 GBP2025-03-31
208,119 GBP2024-03-31