Average Number of Employees
1592024-04-01 ~ 2025-03-31
1582023-04-01 ~ 2024-03-31
Turnover/Revenue
16,682,813 GBP2024-04-01 ~ 2025-03-31
16,138,085 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,162,451 GBP2024-04-01 ~ 2025-03-31
-9,871,221 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,520,362 GBP2024-04-01 ~ 2025-03-31
6,266,864 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-56,747 GBP2024-04-01 ~ 2025-03-31
-52,413 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,259,040 GBP2024-04-01 ~ 2025-03-31
-5,374,953 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,204,575 GBP2024-04-01 ~ 2025-03-31
839,498 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
48,692 GBP2024-04-01 ~ 2025-03-31
38,980 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,243,471 GBP2024-04-01 ~ 2025-03-31
868,484 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
921,142 GBP2024-04-01 ~ 2025-03-31
638,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
737,818 GBP2025-03-31
841,746 GBP2024-03-31
Fixed Assets - Investments
500 GBP2025-03-31
500 GBP2024-03-31
Fixed Assets
738,318 GBP2025-03-31
842,246 GBP2024-03-31
Total Inventories
105,883 GBP2025-03-31
111,339 GBP2024-03-31
Debtors
Current
1,542,243 GBP2025-03-31
1,943,600 GBP2024-03-31
Cash at bank and in hand
2,510,151 GBP2025-03-31
1,977,591 GBP2024-03-31
Current Assets
4,158,277 GBP2025-03-31
4,032,530 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,098,723 GBP2025-03-31
-3,241,341 GBP2024-03-31
Net Current Assets/Liabilities
1,059,554 GBP2025-03-31
791,189 GBP2024-03-31
Total Assets Less Current Liabilities
1,797,872 GBP2025-03-31
1,633,435 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,455 GBP2024-03-31
Net Assets/Liabilities
1,622,245 GBP2025-03-31
1,416,615 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-04-01
Retained earnings (accumulated losses)
1,622,243 GBP2025-03-31
1,416,613 GBP2024-03-31
1,347,036 GBP2023-04-01
Equity
1,622,245 GBP2025-03-31
1,416,615 GBP2024-03-31
1,347,038 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
921,142 GBP2024-04-01 ~ 2025-03-31
638,781 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-715,512 GBP2024-04-01 ~ 2025-03-31
-569,204 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-715,512 GBP2024-04-01 ~ 2025-03-31
-569,204 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,209,445 GBP2024-04-01 ~ 2025-03-31
4,903,275 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
514,380 GBP2024-04-01 ~ 2025-03-31
481,285 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,812,480 GBP2024-04-01 ~ 2025-03-31
5,478,738 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
44,562 GBP2024-04-01 ~ 2025-03-31
46,687 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,311 GBP2024-04-01 ~ 2025-03-31
65,791 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
310,868 GBP2024-04-01 ~ 2025-03-31
217,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,276,289 GBP2025-03-31
2,209,618 GBP2024-03-31
Motor vehicles
431,295 GBP2025-03-31
440,295 GBP2024-03-31
Office equipment
383,788 GBP2025-03-31
368,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,860,361 GBP2025-03-31
3,740,718 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-300 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,877,428 GBP2025-03-31
1,781,396 GBP2024-03-31
Motor vehicles
353,065 GBP2025-03-31
323,983 GBP2024-03-31
Office equipment
356,445 GBP2025-03-31
332,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,122,543 GBP2025-03-31
2,898,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
96,035 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
23,862 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
232,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
398,861 GBP2025-03-31
428,222 GBP2024-03-31
Motor vehicles
78,230 GBP2025-03-31
116,312 GBP2024-03-31
Office equipment
27,343 GBP2025-03-31
35,428 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
28,594 GBP2025-03-31
32,938 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
26,274 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
58,865 GBP2024-03-31
Under hire purchased contracts or finance leases
54,868 GBP2025-03-31
91,803 GBP2024-03-31
Finished Goods/Goods for Resale
105,883 GBP2025-03-31
111,339 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
413,664 GBP2025-03-31
481,463 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,038 GBP2025-03-31
7,038 GBP2024-03-31
Other Debtors
Current
148,628 GBP2025-03-31
659,171 GBP2024-03-31
Prepayments/Accrued Income
Current
972,913 GBP2025-03-31
795,928 GBP2024-03-31
Bank Borrowings
Current
202,946 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,016,218 GBP2025-03-31
1,874,937 GBP2024-03-31
Amounts owed to group undertakings
Current
157,959 GBP2025-03-31
157,959 GBP2024-03-31
Corporation Tax Payable
Current
222,640 GBP2025-03-31
203,941 GBP2024-03-31
Taxation/Social Security Payable
Current
498,803 GBP2025-03-31
485,058 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,882 GBP2025-03-31
40,816 GBP2024-03-31
Other Creditors
Current
33,969 GBP2025-03-31
93,710 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
148,252 GBP2025-03-31
181,974 GBP2024-03-31
Creditors
Current
3,098,723 GBP2025-03-31
3,241,341 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,573 GBP2025-03-31
25,455 GBP2024-03-31
Minimum gross finance lease payments owing
25,455 GBP2025-03-31
66,271 GBP2024-03-31
Net Deferred Tax Liability/Asset
-121,654 GBP2025-03-31
-141,965 GBP2024-03-31
-76,174 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,311 GBP2024-04-01 ~ 2025-03-31
-65,791 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-123,599 GBP2025-03-31
-143,924 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,149,506 GBP2025-03-31
1,136,424 GBP2024-03-31
Between one and five year
2,345,922 GBP2025-03-31
2,295,354 GBP2024-03-31
More than five year
278,471 GBP2025-03-31
276,958 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,773,899 GBP2025-03-31
3,708,736 GBP2024-03-31