Turnover/Revenue
19,700,584 GBP2024-04-01 ~ 2025-03-31
17,271,449 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-16,424,672 GBP2024-04-01 ~ 2025-03-31
-13,985,084 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,275,912 GBP2024-04-01 ~ 2025-03-31
3,286,365 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,393,519 GBP2024-04-01 ~ 2025-03-31
-2,272,610 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,565 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
899,463 GBP2024-04-01 ~ 2025-03-31
1,011,354 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
634,858 GBP2024-04-01 ~ 2025-03-31
725,287 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
634,858 GBP2024-04-01 ~ 2025-03-31
725,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,110,912 GBP2025-03-31
1,287,448 GBP2024-03-31
Total Inventories
258,273 GBP2025-03-31
173,544 GBP2024-03-31
Debtors
Current
8,226,278 GBP2025-03-31
7,361,486 GBP2024-03-31
Cash at bank and in hand
555,695 GBP2025-03-31
279,192 GBP2024-03-31
Current Assets
9,040,246 GBP2025-03-31
7,814,222 GBP2024-03-31
Net Current Assets/Liabilities
7,367,486 GBP2025-03-31
6,598,841 GBP2024-03-31
Total Assets Less Current Liabilities
8,478,398 GBP2025-03-31
7,886,289 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,282 GBP2024-03-31
Net Assets/Liabilities
8,398,583 GBP2025-03-31
7,763,725 GBP2024-03-31
Equity
Called up share capital
3,100 GBP2025-03-31
3,100 GBP2024-03-31
3,001 GBP2023-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
8,395,482 GBP2025-03-31
7,760,624 GBP2024-03-31
7,035,337 GBP2023-03-31
Equity
8,398,583 GBP2025-03-31
7,763,725 GBP2024-03-31
7,038,339 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
634,858 GBP2024-04-01 ~ 2025-03-31
725,287 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
99 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
198,094 GBP2024-04-01 ~ 2025-03-31
211,861 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,155,191 GBP2024-04-01 ~ 2025-03-31
1,105,703 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
102,110 GBP2024-04-01 ~ 2025-03-31
97,036 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,413,942 GBP2024-04-01 ~ 2025-03-31
1,352,703 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
452024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Director Remuneration
24,876 GBP2024-04-01 ~ 2025-03-31
17,576 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,025 GBP2024-04-01 ~ 2025-03-31
9,602 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-40,781 GBP2024-04-01 ~ 2025-03-31
39,469 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Intangible Assets - Gross Cost
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
862,949 GBP2024-03-31
Furniture and fittings
66,316 GBP2025-03-31
58,803 GBP2024-03-31
Plant and equipment
644,171 GBP2025-03-31
644,411 GBP2024-03-31
Office equipment
50,257 GBP2025-03-31
49,592 GBP2024-03-31
Motor vehicles
620,215 GBP2025-03-31
642,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,247,833 GBP2025-03-31
2,258,349 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,801 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-9,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-132,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-143,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,835 GBP2025-03-31
52,459 GBP2024-03-31
Plant and equipment
556,999 GBP2025-03-31
524,545 GBP2024-03-31
Office equipment
41,367 GBP2025-03-31
29,466 GBP2024-03-31
Motor vehicles
413,743 GBP2025-03-31
311,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,136,921 GBP2025-03-31
970,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,116 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
41,409 GBP2024-04-01 ~ 2025-03-31
Office equipment
11,901 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
124,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-740 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-8,955 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,481 GBP2025-03-31
6,344 GBP2024-03-31
Plant and equipment
87,172 GBP2025-03-31
119,866 GBP2024-03-31
Office equipment
8,890 GBP2025-03-31
20,126 GBP2024-03-31
Motor vehicles
206,472 GBP2025-03-31
330,802 GBP2024-03-31
Other types of inventories not specified separately
258,273 GBP2025-03-31
173,544 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,508,972 GBP2025-03-31
Amounts falling due within one year, Current
1,480,702 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,655,576 GBP2025-03-31
Amounts falling due within one year, Current
5,877,184 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,226,278 GBP2025-03-31
Amounts falling due within one year, Current
7,361,486 GBP2024-03-31
Cash and Cash Equivalents
555,695 GBP2025-03-31
279,192 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,968 GBP2025-03-31
Non-current, Amounts falling due after one year
3,282 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,501 GBP2025-03-31
119,282 GBP2024-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
50 shares2025-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31