Turnover/Revenue
18,032,853 GBP2024-04-01 ~ 2025-03-31
19,570,717 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-14,851,486 GBP2024-04-01 ~ 2025-03-31
-15,928,379 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,181,367 GBP2024-04-01 ~ 2025-03-31
3,642,338 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,303,095 GBP2024-04-01 ~ 2025-03-31
-2,475,790 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
896,605 GBP2024-04-01 ~ 2025-03-31
1,186,548 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,519 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-14,451 GBP2024-04-01 ~ 2025-03-31
-22,655 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
930,045 GBP2024-04-01 ~ 2025-03-31
1,163,646 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
690,375 GBP2024-04-01 ~ 2025-03-31
850,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
304,057 GBP2025-03-31
356,615 GBP2024-03-31
Total Inventories
22,883 GBP2025-03-31
67,599 GBP2024-03-31
Debtors
2,990,646 GBP2025-03-31
4,203,684 GBP2024-03-31
Cash at bank and in hand
827,886 GBP2025-03-31
658,852 GBP2024-03-31
Current Assets
3,841,415 GBP2025-03-31
4,930,135 GBP2024-03-31
Net Current Assets/Liabilities
1,044,667 GBP2025-03-31
834,943 GBP2024-03-31
Total Assets Less Current Liabilities
1,348,724 GBP2025-03-31
1,191,558 GBP2024-03-31
Creditors
Amounts falling due after one year
-78,769 GBP2025-03-31
-150,393 GBP2024-03-31
Net Assets/Liabilities
1,238,267 GBP2025-03-31
997,396 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,238,167 GBP2025-03-31
997,296 GBP2024-03-31
556,089 GBP2023-03-31
Equity
1,238,267 GBP2025-03-31
997,396 GBP2024-03-31
556,189 GBP2023-03-31
Dividends Paid
-449,504 GBP2024-04-01 ~ 2025-03-31
-409,504 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
690,375 GBP2024-04-01 ~ 2025-03-31
850,711 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-113,436 GBP2025-03-31
-277,347 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
67,216 GBP2024-04-01 ~ 2025-03-31
58,968 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,500 GBP2024-04-01 ~ 2025-03-31
12,900 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
288,571 GBP2024-04-01 ~ 2025-03-31
211,308 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,531,581 GBP2024-04-01 ~ 2025-03-31
1,859,134 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
179,083 GBP2024-04-01 ~ 2025-03-31
245,191 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
291,395 GBP2024-04-01 ~ 2025-03-31
105,706 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,002,059 GBP2024-04-01 ~ 2025-03-31
2,210,031 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
82024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Current Tax for the Period
251,751 GBP2024-04-01 ~ 2025-03-31
308,669 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,081 GBP2024-04-01 ~ 2025-03-31
4,266 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
232,511 GBP2024-04-01 ~ 2025-03-31
290,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,926 GBP2025-03-31
486,010 GBP2024-03-31
Tools/Equipment for furniture and fittings
165,995 GBP2025-03-31
178,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
724,520 GBP2025-03-31
846,757 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-60,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-143,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,509 GBP2025-03-31
220,915 GBP2024-03-31
Tools/Equipment for furniture and fittings
141,076 GBP2025-03-31
117,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,463 GBP2025-03-31
490,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,678 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
36,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-60,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
249,417 GBP2025-03-31
265,095 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,919 GBP2025-03-31
61,796 GBP2024-03-31
Raw materials and consumables
22,883 GBP2025-03-31
67,599 GBP2024-03-31
Other Debtors
390,928 GBP2025-03-31
139,035 GBP2024-03-31
Prepayments/Accrued Income
158,889 GBP2025-03-31
162,369 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
113,436 GBP2025-03-31
277,347 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,650,876 GBP2025-03-31
2,343,160 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
359,111 GBP2025-03-31
464,338 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,982 GBP2025-03-31
33,322 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
560,158 GBP2025-03-31
855,819 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
78,769 GBP2025-03-31
150,393 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,185 GBP2025-03-31
121,206 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,688 GBP2025-03-31
43,769 GBP2024-03-31
Deferred Tax Liabilities
31,688 GBP2025-03-31
43,769 GBP2024-03-31
39,503 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2024-04-01 ~ 2025-03-31
80 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2024-04-01 ~ 2025-03-31
20 GBP2023-04-01 ~ 2024-03-31