Average Number of Employees
2212024-04-01 ~ 2025-03-31
2252023-01-01 ~ 2024-03-31
Turnover/Revenue
15,192,441 GBP2024-04-01 ~ 2025-03-31
18,465,469 GBP2023-01-01 ~ 2024-03-31
Cost of Sales
-12,227,700 GBP2024-04-01 ~ 2025-03-31
-15,029,788 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
2,964,741 GBP2024-04-01 ~ 2025-03-31
3,435,681 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
-1,798,127 GBP2024-04-01 ~ 2025-03-31
-2,504,887 GBP2023-01-01 ~ 2024-03-31
Operating Profit/Loss
1,166,614 GBP2024-04-01 ~ 2025-03-31
930,794 GBP2023-01-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
373 GBP2024-04-01 ~ 2025-03-31
331 GBP2023-01-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-466,869 GBP2024-04-01 ~ 2025-03-31
-89 GBP2023-01-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
842,058 GBP2024-04-01 ~ 2025-03-31
-3,252,131 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
586,986 GBP2024-04-01 ~ 2025-03-31
-3,364,107 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
750,899 GBP2025-03-31
680,317 GBP2024-03-31
Fixed Assets
750,899 GBP2025-03-31
680,317 GBP2024-03-31
Total Inventories
217,861 GBP2025-03-31
374,443 GBP2024-03-31
Debtors
Current
1,557,872 GBP2025-03-31
1,032,628 GBP2024-03-31
Cash at bank and in hand
795,596 GBP2025-03-31
67,124 GBP2024-03-31
Current Assets
2,571,329 GBP2025-03-31
1,474,195 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,611,113 GBP2025-03-31
Net Current Assets/Liabilities
960,216 GBP2025-03-31
-43,510 GBP2024-03-31
Total Assets Less Current Liabilities
1,711,115 GBP2025-03-31
636,807 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,649,457 GBP2025-03-31
Net Assets/Liabilities
-3,119,596 GBP2025-03-31
-3,706,582 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
-3,119,598 GBP2025-03-31
-3,706,584 GBP2024-03-31
892,523 GBP2023-01-01
Equity
-3,119,596 GBP2025-03-31
-3,706,582 GBP2024-03-31
892,525 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
586,986 GBP2024-04-01 ~ 2025-03-31
-3,364,107 GBP2023-01-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
586,986 GBP2024-04-01 ~ 2025-03-31
-3,364,107 GBP2023-01-01 ~ 2024-03-31
Comprehensive Income/Expense
586,986 GBP2024-04-01 ~ 2025-03-31
-3,364,107 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,235,000 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
-1,235,000 GBP2023-01-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,235,000 GBP2023-01-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-1,235,000 GBP2023-01-01 ~ 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
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
159,767 GBP2024-04-01 ~ 2025-03-31
232,257 GBP2023-01-01 ~ 2024-03-31
Audit Fees/Expenses
37,500 GBP2024-04-01 ~ 2025-03-31
35,000 GBP2023-01-01 ~ 2024-03-31
Wages/Salaries
5,572,713 GBP2024-04-01 ~ 2025-03-31
6,261,147 GBP2023-01-01 ~ 2024-03-31
Social Security Costs
484,948 GBP2024-04-01 ~ 2025-03-31
536,716 GBP2023-01-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,165,511 GBP2024-04-01 ~ 2025-03-31
6,904,434 GBP2023-01-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,032 GBP2024-04-01 ~ 2025-03-31
-30,544 GBP2023-01-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
210,515 GBP2024-04-01 ~ 2025-03-31
-774,658 GBP2023-01-01 ~ 2024-03-31
Dividends Paid on Shares
1,235,000 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
886,563 GBP2025-03-31
869,284 GBP2024-03-31
Motor vehicles
352,263 GBP2025-03-31
233,200 GBP2024-03-31
Furniture and fittings
156,198 GBP2025-03-31
153,322 GBP2024-03-31
Office equipment
71,212 GBP2025-03-31
69,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,560,425 GBP2025-03-31
1,419,038 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-88,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-88,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
388,592 GBP2024-03-31
Motor vehicles
172,556 GBP2024-03-31
Furniture and fittings
97,236 GBP2024-03-31
Office equipment
55,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
738,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
70,557 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
42,573 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
26,619 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
159,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-88,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,149 GBP2025-03-31
Motor vehicles
126,167 GBP2025-03-31
Furniture and fittings
123,855 GBP2025-03-31
Office equipment
65,684 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,526 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
427,414 GBP2025-03-31
480,692 GBP2024-03-31
Motor vehicles
226,096 GBP2025-03-31
60,644 GBP2024-03-31
Furniture and fittings
32,343 GBP2025-03-31
56,086 GBP2024-03-31
Office equipment
5,528 GBP2025-03-31
13,958 GBP2024-03-31
Finished Goods/Goods for Resale
217,861 GBP2025-03-31
374,443 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,066,470 GBP2025-03-31
787,760 GBP2024-03-31
Other Debtors
Current
215,935 GBP2025-03-31
48,977 GBP2024-03-31
Prepayments/Accrued Income
Current
275,467 GBP2025-03-31
182,903 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,988 GBP2024-03-31
Trade Creditors/Trade Payables
Current
549,952 GBP2025-03-31
408,142 GBP2024-03-31
Amounts owed to group undertakings
Current
158,664 GBP2025-03-31
Corporation Tax Payable
Current
234,540 GBP2025-03-31
Taxation/Social Security Payable
Current
97,222 GBP2025-03-31
83,364 GBP2024-03-31
Other Creditors
Current
257,341 GBP2025-03-31
99,270 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
313,394 GBP2025-03-31
231,365 GBP2024-03-31
Creditors
Current
1,611,113 GBP2025-03-31
1,517,705 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,649,457 GBP2025-03-31
Net Deferred Tax Liability/Asset
-181,254 GBP2025-03-31
-160,222 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,032 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-182,122 GBP2025-03-31
-160,588 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
237,881 GBP2025-03-31
238,276 GBP2024-03-31
Between one and five year
235,853 GBP2025-03-31
473,734 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
473,734 GBP2025-03-31
712,010 GBP2024-03-31