Cost of Sales
-24,384,421 GBP2024-04-01 ~ 2025-04-05
-21,978,378 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,502,743 GBP2024-04-01 ~ 2025-04-05
-2,157,008 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
885,698 GBP2024-04-01 ~ 2025-04-05
903,886 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
656,312 GBP2024-04-01 ~ 2025-04-05
680,276 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
656,312 GBP2024-04-01 ~ 2025-04-05
680,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,796,853 GBP2025-04-05
1,656,753 GBP2024-03-31
Fixed Assets - Investments
15,120 GBP2025-04-05
0 GBP2024-03-31
Fixed Assets
1,811,973 GBP2025-04-05
1,656,753 GBP2024-03-31
Debtors
3,663,574 GBP2025-04-05
2,746,422 GBP2024-03-31
Cash at bank and in hand
503 GBP2025-04-05
495,635 GBP2024-03-31
Current Assets
5,159,983 GBP2025-04-05
5,098,441 GBP2024-03-31
Net Current Assets/Liabilities
1,406,992 GBP2025-04-05
1,219,761 GBP2024-03-31
Total Assets Less Current Liabilities
3,218,965 GBP2025-04-05
2,876,514 GBP2024-03-31
Net Assets/Liabilities
2,832,812 GBP2025-04-05
2,508,740 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-04-05
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
241,662 GBP2025-04-05
248,822 GBP2024-03-31
255,982 GBP2023-03-31
Retained earnings (accumulated losses)
2,590,150 GBP2025-04-05
2,258,918 GBP2024-03-31
2,002,642 GBP2023-03-31
Equity
2,832,812 GBP2025-04-05
2,508,740 GBP2024-03-31
2,259,624 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
656,312 GBP2024-04-01 ~ 2025-04-05
680,276 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-431,160 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-332,240 GBP2024-04-01 ~ 2025-04-05
Audit Fees/Expenses
39,500 GBP2024-04-01 ~ 2025-04-05
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-04-05
362023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,380 GBP2024-04-01 ~ 2025-04-05
53,425 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,423,242 GBP2024-04-01 ~ 2025-04-05
1,225,291 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
9,100 GBP2024-04-01 ~ 2025-04-05
9,510 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,345 GBP2024-04-01 ~ 2025-04-05
50,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,300,000 GBP2025-04-05
1,300,000 GBP2024-03-31
Plant and equipment
685,963 GBP2025-04-05
642,783 GBP2024-03-31
Furniture and fittings
111,376 GBP2025-04-05
107,263 GBP2024-03-31
Motor vehicles
669,004 GBP2025-04-05
465,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,766,343 GBP2025-04-05
2,515,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,175 GBP2025-04-05
406,392 GBP2024-03-31
Furniture and fittings
77,188 GBP2025-04-05
70,318 GBP2024-03-31
Motor vehicles
286,627 GBP2025-04-05
232,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,490 GBP2025-04-05
858,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,783 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
6,870 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
54,032 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,685 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,124,500 GBP2025-04-05
Plant and equipment
255,788 GBP2025-04-05
236,391 GBP2024-03-31
Furniture and fittings
34,188 GBP2025-04-05
36,945 GBP2024-03-31
Motor vehicles
382,377 GBP2025-04-05
232,917 GBP2024-03-31
Land and buildings, Owned/Freehold
1,150,500 GBP2024-03-31
Finished Goods/Goods for Resale
1,495,906 GBP2025-04-05
1,856,384 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,414,907 GBP2025-04-05
1,279,498 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,080,719 GBP2025-04-05
1,430,719 GBP2024-03-31
Other Debtors
Current
0 GBP2025-04-05
9,658 GBP2024-03-31
Prepayments/Accrued Income
Current
133,110 GBP2025-04-05
25,026 GBP2024-03-31
Other Debtors
Non-current
34,838 GBP2025-04-05
1,521 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
278,725 GBP2025-04-05
99,996 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
112,685 GBP2025-04-05
74,452 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,152,669 GBP2025-04-05
3,388,414 GBP2024-03-31
Corporation Tax Payable
Current
63,238 GBP2025-04-05
173,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,367 GBP2025-04-05
80,172 GBP2024-03-31
Other Creditors
Current
29,315 GBP2025-04-05
24,143 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,992 GBP2025-04-05
38,131 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,338 GBP2025-04-05
108,338 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
210,777 GBP2025-04-05
110,743 GBP2024-03-31
Bank Borrowings
108,334 GBP2025-04-05
208,334 GBP2024-03-31
Bank Overdrafts
178,729 GBP2025-04-05
0 GBP2024-03-31
Total Borrowings
287,063 GBP2025-04-05
208,334 GBP2024-03-31
Current
278,725 GBP2025-04-05
99,996 GBP2024-03-31
Non-current
8,338 GBP2025-04-05
108,338 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
112,685 GBP2025-04-05
74,452 GBP2024-03-31
Minimum gross finance lease payments owing
323,462 GBP2025-04-05
185,195 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-05
1,000 shares2024-03-31