Average Number of Employees
4352024-04-01 ~ 2025-03-31
4032023-04-01 ~ 2024-03-31
Turnover/Revenue
13,694,093 GBP2024-04-01 ~ 2025-03-31
11,821,945 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,880,716 GBP2024-04-01 ~ 2025-03-31
-8,461,980 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,813,377 GBP2024-04-01 ~ 2025-03-31
3,359,965 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,679,042 GBP2024-04-01 ~ 2025-03-31
-2,335,417 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,134,335 GBP2024-04-01 ~ 2025-03-31
1,024,548 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
72,338 GBP2024-04-01 ~ 2025-03-31
54,924 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,206,673 GBP2024-04-01 ~ 2025-03-31
1,079,110 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
904,101 GBP2024-04-01 ~ 2025-03-31
810,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
852,570 GBP2025-03-31
875,272 GBP2024-03-31
Fixed Assets
852,570 GBP2025-03-31
875,272 GBP2024-03-31
Total Inventories
4,980 GBP2025-03-31
2,861 GBP2024-03-31
Debtors
Current
904,128 GBP2025-03-31
872,312 GBP2024-03-31
Cash at bank and in hand
3,087,440 GBP2025-03-31
2,620,655 GBP2024-03-31
Current Assets
3,996,548 GBP2025-03-31
3,495,828 GBP2024-03-31
Net Current Assets/Liabilities
2,281,746 GBP2025-03-31
1,823,333 GBP2024-03-31
Total Assets Less Current Liabilities
3,134,316 GBP2025-03-31
2,698,605 GBP2024-03-31
Net Assets/Liabilities
3,133,787 GBP2025-03-31
2,679,686 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Retained earnings (accumulated losses)
3,132,785 GBP2025-03-31
2,678,684 GBP2024-03-31
Equity
3,133,787 GBP2025-03-31
2,679,686 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
145,935 GBP2024-04-01 ~ 2025-03-31
113,728 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
3,087,440 GBP2025-03-31
2,620,655 GBP2024-03-31
2,122,607 GBP2023-04-01
Audit Fees/Expenses
16,500 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
10,796,236 GBP2024-04-01 ~ 2025-03-31
9,310,254 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
490,795 GBP2024-04-01 ~ 2025-03-31
404,682 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
11,423,135 GBP2024-04-01 ~ 2025-03-31
9,837,767 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
294,564 GBP2024-04-01 ~ 2025-03-31
274,766 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,390 GBP2024-04-01 ~ 2025-03-31
-13,494 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
301,668 GBP2024-04-01 ~ 2025-03-31
269,778 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
450,000 GBP2024-04-01 ~ 2025-03-31
485,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
681,570 GBP2025-03-31
681,570 GBP2024-03-31
Plant and equipment
76,456 GBP2025-03-31
99,544 GBP2024-03-31
Motor vehicles
443,739 GBP2025-03-31
402,916 GBP2024-03-31
Office equipment
77,898 GBP2025-03-31
116,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,279,663 GBP2025-03-31
1,300,598 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,311 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-144,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,665 GBP2024-03-31
Motor vehicles
175,571 GBP2024-03-31
Office equipment
95,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
425,326 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
98,808 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
145,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,311 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,823 GBP2025-03-31
Motor vehicles
223,064 GBP2025-03-31
Office equipment
63,746 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,093 GBP2025-03-31
Property, Plant & Equipment
Buildings
578,110 GBP2025-03-31
596,694 GBP2024-03-31
Plant and equipment
39,633 GBP2025-03-31
29,879 GBP2024-03-31
Motor vehicles
220,675 GBP2025-03-31
227,345 GBP2024-03-31
Office equipment
14,152 GBP2025-03-31
21,354 GBP2024-03-31
Finished Goods/Goods for Resale
4,980 GBP2025-03-31
2,861 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
813,673 GBP2025-03-31
774,439 GBP2024-03-31
Other Debtors
Current
2,565 GBP2025-03-31
10,242 GBP2024-03-31
Prepayments/Accrued Income
Current
87,890 GBP2025-03-31
87,631 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,891 GBP2025-03-31
75,705 GBP2024-03-31
Corporation Tax Payable
Current
320,962 GBP2025-03-31
282,695 GBP2024-03-31
Taxation/Social Security Payable
Current
655,824 GBP2025-03-31
663,291 GBP2024-03-31
Other Creditors
Current
385,948 GBP2025-03-31
351,125 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
261,177 GBP2025-03-31
299,679 GBP2024-03-31
Creditors
Current
1,714,802 GBP2025-03-31
1,672,495 GBP2024-03-31
Net Deferred Tax Liability/Asset
-529 GBP2025-03-31
-18,919 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,390 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-529 GBP2025-03-31
-18,919 GBP2024-03-31