Average Number of Employees
262024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Turnover/Revenue
25,193,894 GBP2024-04-01 ~ 2025-03-31
33,644,545 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-20,268,652 GBP2024-04-01 ~ 2025-03-31
-28,726,948 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,925,242 GBP2024-04-01 ~ 2025-03-31
4,917,597 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,376,852 GBP2024-04-01 ~ 2025-03-31
-3,645,379 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,548,390 GBP2024-04-01 ~ 2025-03-31
1,272,218 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,590,660 GBP2024-04-01 ~ 2025-03-31
1,265,842 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,325,687 GBP2024-04-01 ~ 2025-03-31
942,252 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,676 GBP2024-03-31
Property, Plant & Equipment
314,713 GBP2025-03-31
241,212 GBP2024-03-31
Fixed Assets - Investments
15,782,624 GBP2025-03-31
15,775,609 GBP2024-03-31
Fixed Assets
16,097,337 GBP2025-03-31
16,018,497 GBP2024-03-31
Total Inventories
6,588,600 GBP2025-03-31
4,905,610 GBP2024-03-31
Debtors
Current
26,809,228 GBP2025-03-31
27,572,229 GBP2024-03-31
Cash at bank and in hand
94,731 GBP2025-03-31
211,706 GBP2024-03-31
Current Assets
33,492,559 GBP2025-03-31
32,689,545 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,931,925 GBP2025-03-31
Net Current Assets/Liabilities
25,560,634 GBP2025-03-31
24,313,787 GBP2024-03-31
Total Assets Less Current Liabilities
41,657,971 GBP2025-03-31
40,332,284 GBP2024-03-31
Net Assets/Liabilities
36,973,555 GBP2025-03-31
35,647,868 GBP2024-03-31
Equity
Called up share capital
2,079,700 GBP2025-03-31
2,079,700 GBP2024-03-31
2,079,700 GBP2023-04-01
Retained earnings (accumulated losses)
34,824,555 GBP2025-03-31
33,498,868 GBP2024-03-31
32,556,616 GBP2023-04-01
Equity
36,973,555 GBP2025-03-31
35,647,868 GBP2024-03-31
34,705,616 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,325,687 GBP2024-04-01 ~ 2025-03-31
942,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
21,480 GBP2024-04-01 ~ 2025-03-31
20,650 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,540,395 GBP2024-04-01 ~ 2025-03-31
1,669,652 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
99,018 GBP2024-04-01 ~ 2025-03-31
118,373 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,650,674 GBP2024-04-01 ~ 2025-03-31
1,800,636 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
47,281 GBP2024-04-01 ~ 2025-03-31
46,122 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
374,332 GBP2024-04-01 ~ 2025-03-31
316,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,910 GBP2025-03-31
140,189 GBP2024-03-31
Motor vehicles
255,285 GBP2025-03-31
255,285 GBP2024-03-31
Office equipment
597,769 GBP2025-03-31
543,473 GBP2024-03-31
Computers
16,109 GBP2025-03-31
16,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,091,073 GBP2025-03-31
955,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,997 GBP2024-03-31
Motor vehicles
164,079 GBP2024-03-31
Office equipment
468,909 GBP2024-03-31
Computers
15,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
713,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,013 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
22,801 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
28,640 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
62,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,010 GBP2025-03-31
Motor vehicles
186,880 GBP2025-03-31
Office equipment
497,549 GBP2025-03-31
Computers
15,921 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,360 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
145,900 GBP2025-03-31
75,192 GBP2024-03-31
Motor vehicles
68,405 GBP2025-03-31
91,206 GBP2024-03-31
Office equipment
100,220 GBP2025-03-31
74,564 GBP2024-03-31
Computers
188 GBP2025-03-31
250 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Finished Goods/Goods for Resale
6,588,600 GBP2025-03-31
4,905,610 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
18,858,869 GBP2025-03-31
19,521,341 GBP2024-03-31
Other Debtors
Current
4,186,582 GBP2025-03-31
3,226,750 GBP2024-03-31
Prepayments/Accrued Income
Current
42,772 GBP2025-03-31
32,197 GBP2024-03-31
Cash and Cash Equivalents
94,731 GBP2025-03-31
211,706 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,141,722 GBP2025-03-31
1,780,307 GBP2024-03-31
Amounts owed to group undertakings
Current
1,267,906 GBP2025-03-31
2,628,658 GBP2024-03-31
Corporation Tax Payable
Current
741,311 GBP2025-03-31
826,475 GBP2024-03-31
Taxation/Social Security Payable
Current
29,897 GBP2025-03-31
393,316 GBP2024-03-31
Other Creditors
Current
858,568 GBP2025-03-31
849,318 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
415,428 GBP2025-03-31
130,083 GBP2024-03-31
Creditors
Current
7,931,925 GBP2025-03-31
8,375,758 GBP2024-03-31
Net Deferred Tax Liability/Asset
-4,684,416 GBP2025-03-31
-4,684,416 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,913 shares2025-03-31
52,913 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
779,477 shares2025-03-31
779,477 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.0102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
802,087 shares2025-03-31
802,087 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.0102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,365,523 shares2025-03-31
1,365,523 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.0102024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,184 GBP2025-03-31
9,184 GBP2024-03-31
Between one and five year
7,653 GBP2025-03-31
16,837 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,837 GBP2025-03-31
26,021 GBP2024-03-31