Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
27,378,715 GBP2024-04-01 ~ 2025-03-31
24,752,090 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
19,189,608 GBP2024-04-01 ~ 2025-03-31
18,858,131 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,189,107 GBP2024-04-01 ~ 2025-03-31
5,893,959 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,888,924 GBP2024-04-01 ~ 2025-03-31
1,985,420 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,300,183 GBP2024-04-01 ~ 2025-03-31
3,908,539 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
159,318 GBP2024-04-01 ~ 2025-03-31
25,212 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
107,718 GBP2024-04-01 ~ 2025-03-31
31,511 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,351,783 GBP2024-04-01 ~ 2025-03-31
3,902,240 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,092,804 GBP2024-04-01 ~ 2025-03-31
985,383 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,258,979 GBP2024-04-01 ~ 2025-03-31
2,916,857 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,258,979 GBP2024-04-01 ~ 2025-03-31
2,916,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
380,978 GBP2025-03-31
415,013 GBP2024-03-31
Total Inventories
409,658 GBP2025-03-31
71,313 GBP2024-03-31
Debtors
5,236,432 GBP2025-03-31
5,641,549 GBP2024-03-31
Cash at bank and in hand
5,758,225 GBP2025-03-31
2,865,155 GBP2024-03-31
Current Assets
11,404,315 GBP2025-03-31
8,578,017 GBP2024-03-31
Creditors
Current
4,892,770 GBP2025-03-31
3,465,541 GBP2024-03-31
Net Current Assets/Liabilities
6,511,545 GBP2025-03-31
5,112,476 GBP2024-03-31
Total Assets Less Current Liabilities
6,892,523 GBP2025-03-31
5,527,489 GBP2024-03-31
Creditors
Non-current
-292,557 GBP2025-03-31
-395,943 GBP2024-03-31
Net Assets/Liabilities
6,579,567 GBP2025-03-31
5,108,732 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,579,467 GBP2025-03-31
5,108,632 GBP2024-03-31
3,492,800 GBP2023-03-31
Equity
6,579,567 GBP2025-03-31
5,108,732 GBP2024-03-31
3,492,900 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,788,144 GBP2024-04-01 ~ 2025-03-31
-1,301,025 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,788,144 GBP2024-04-01 ~ 2025-03-31
-1,301,025 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,258,979 GBP2024-04-01 ~ 2025-03-31
2,916,857 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,885,434 GBP2024-04-01 ~ 2025-03-31
2,686,177 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
295,982 GBP2024-04-01 ~ 2025-03-31
278,560 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,767 GBP2024-04-01 ~ 2025-03-31
64,015 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,267,183 GBP2024-04-01 ~ 2025-03-31
3,028,752 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Director Remuneration
59,457 GBP2024-04-01 ~ 2025-03-31
164,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,737 GBP2024-04-01 ~ 2025-03-31
26,315 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,975 GBP2024-04-01 ~ 2025-03-31
5,775 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,095,219 GBP2024-04-01 ~ 2025-03-31
962,569 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,087,946 GBP2024-04-01 ~ 2025-03-31
975,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
402,646 GBP2025-03-31
402,646 GBP2024-03-31
Plant and equipment
18,752 GBP2025-03-31
18,752 GBP2024-03-31
Furniture and fittings
96,088 GBP2025-03-31
95,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,550 GBP2025-03-31
68,117 GBP2024-03-31
Plant and equipment
16,213 GBP2025-03-31
15,931 GBP2024-03-31
Furniture and fittings
56,027 GBP2025-03-31
44,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,433 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
282 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
315,096 GBP2025-03-31
334,529 GBP2024-03-31
Plant and equipment
2,539 GBP2025-03-31
2,821 GBP2024-03-31
Furniture and fittings
40,061 GBP2025-03-31
51,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,759 GBP2024-03-31
Computers
61,969 GBP2025-03-31
49,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
579,455 GBP2025-03-31
660,476 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-93,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,723 GBP2024-03-31
Computers
38,687 GBP2025-03-31
33,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,477 GBP2025-03-31
245,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
23,282 GBP2025-03-31
16,307 GBP2024-03-31
Motor vehicles
10,036 GBP2024-03-31
Merchandise
3,674 GBP2025-03-31
3,674 GBP2024-03-31
Value of work in progress
405,984 GBP2025-03-31
67,639 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,585,173 GBP2025-03-31
4,109,198 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,053,079 GBP2024-03-31
Other Debtors
Current
364,729 GBP2025-03-31
117,509 GBP2024-03-31
Prepayments
Current
286,530 GBP2025-03-31
361,763 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,236,432 GBP2025-03-31
5,641,549 GBP2024-03-31
Other Remaining Borrowings
Current
103,386 GBP2025-03-31
102,026 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,566,654 GBP2025-03-31
2,438,097 GBP2024-03-31
Corporation Tax Payable
Current
637,375 GBP2025-03-31
712,569 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,505 GBP2025-03-31
164,764 GBP2024-03-31
Other Creditors
Current
1,336,068 GBP2025-03-31
11,149 GBP2024-03-31
Accrued Liabilities
Current
145,782 GBP2025-03-31
36,936 GBP2024-03-31
Other Remaining Borrowings
Non-current
292,557 GBP2025-03-31
395,943 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
320,065 GBP2025-03-31
155,640 GBP2024-03-31
Between one and five year
467,021 GBP2025-03-31
674,033 GBP2024-03-31
More than five year
401,603 GBP2025-03-31
895,673 GBP2024-03-31
All periods
1,188,689 GBP2025-03-31
1,725,346 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,399 GBP2025-03-31
22,814 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,399 GBP2025-03-31
22,814 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,258,979 GBP2024-04-01 ~ 2025-03-31