Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
71,141,390 GBP2024-04-01 ~ 2025-03-31
56,945,510 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-68,012,576 GBP2024-04-01 ~ 2025-03-31
-53,875,573 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,128,814 GBP2024-04-01 ~ 2025-03-31
3,069,937 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,345,384 GBP2024-04-01 ~ 2025-03-31
-2,525,843 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
955,952 GBP2024-04-01 ~ 2025-03-31
551,796 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
76,651 GBP2024-04-01 ~ 2025-03-31
58,953 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,002,685 GBP2024-04-01 ~ 2025-03-31
578,803 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
978,554 GBP2024-04-01 ~ 2025-03-31
496,359 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
978,554 GBP2024-04-01 ~ 2025-03-31
496,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,855,177 GBP2025-03-31
1,686,196 GBP2024-03-31
Fixed Assets - Investments
3,870 GBP2025-03-31
3,870 GBP2024-03-31
Fixed Assets
1,859,047 GBP2025-03-31
1,690,066 GBP2024-03-31
Total Inventories
752,376 GBP2025-03-31
532,101 GBP2024-03-31
Debtors
7,062,320 GBP2025-03-31
5,983,399 GBP2024-03-31
Cash at bank and in hand
3,391,397 GBP2025-03-31
3,453,102 GBP2024-03-31
Current Assets
11,206,093 GBP2025-03-31
9,968,602 GBP2024-03-31
Net Current Assets/Liabilities
6,750,365 GBP2025-03-31
5,964,334 GBP2024-03-31
Total Assets Less Current Liabilities
8,609,412 GBP2025-03-31
7,654,400 GBP2024-03-31
Net Assets/Liabilities
8,356,780 GBP2025-03-31
7,378,226 GBP2024-03-31
Equity
Called up share capital
200,080 GBP2025-03-31
200,080 GBP2024-03-31
200,080 GBP2023-03-31
Capital redemption reserve
100,040 GBP2025-03-31
100,040 GBP2024-03-31
100,040 GBP2023-03-31
Retained earnings (accumulated losses)
8,056,660 GBP2025-03-31
7,078,106 GBP2024-03-31
6,581,747 GBP2023-03-31
Equity
8,356,780 GBP2025-03-31
7,378,226 GBP2024-03-31
6,881,867 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
978,554 GBP2024-04-01 ~ 2025-03-31
496,359 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-53,900 GBP2024-03-31
Wages/Salaries
2,186,374 GBP2024-04-01 ~ 2025-03-31
1,856,929 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
212,281 GBP2024-04-01 ~ 2025-03-31
173,880 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,684 GBP2024-04-01 ~ 2025-03-31
38,013 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,441,339 GBP2024-04-01 ~ 2025-03-31
2,068,822 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Director Remuneration
44,703 GBP2024-04-01 ~ 2025-03-31
68,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
201,929 GBP2024-04-01 ~ 2025-03-31
166,847 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
30,938 GBP2024-04-01 ~ 2025-03-31
14,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
238,755 GBP2024-04-01 ~ 2025-03-31
62,876 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
250,671 GBP2024-04-01 ~ 2025-03-31
144,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,110,142 GBP2025-03-31
946,935 GBP2024-03-31
Plant and equipment
2,694,216 GBP2025-03-31
2,520,245 GBP2024-03-31
Furniture and fittings
5,401 GBP2025-03-31
5,401 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
341,273 GBP2025-03-31
304,991 GBP2024-03-31
Plant and equipment
1,650,742 GBP2025-03-31
1,528,193 GBP2024-03-31
Furniture and fittings
5,401 GBP2025-03-31
5,401 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,282 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
160,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
768,869 GBP2025-03-31
641,944 GBP2024-03-31
Plant and equipment
1,043,474 GBP2025-03-31
992,052 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,195 GBP2025-03-31
114,195 GBP2024-03-31
Computers
193,876 GBP2025-03-31
193,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,117,830 GBP2025-03-31
3,780,652 GBP2024-03-31
Property, Plant & Equipment - Disposals
-89,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,663 GBP2025-03-31
98,821 GBP2024-03-31
Computers
162,574 GBP2025-03-31
157,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,262,653 GBP2025-03-31
2,094,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,842 GBP2024-04-01 ~ 2025-03-31
Computers
5,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,532 GBP2025-03-31
15,374 GBP2024-03-31
Computers
31,302 GBP2025-03-31
36,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
195,399 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
31,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
87,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,875 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
27,125 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
108,092 GBP2024-03-31
Merchandise
246,368 GBP2025-03-31
131,434 GBP2024-03-31
Raw Materials
487,922 GBP2025-03-31
383,975 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,758,009 GBP2025-03-31
5,169,032 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
164,461 GBP2025-03-31
126,796 GBP2024-03-31
Prepayments
Current
101,375 GBP2025-03-31
104,247 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,062,320 GBP2025-03-31
Amounts falling due within one year, Current
5,983,399 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,900 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,810 GBP2025-03-31
24,631 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,747,948 GBP2025-03-31
3,274,053 GBP2024-03-31
Corporation Tax Payable
Current
238,755 GBP2025-03-31
251,301 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,000 GBP2025-03-31
76,054 GBP2024-03-31
Accrued Liabilities
Current
317,594 GBP2025-03-31
267,272 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,811 GBP2025-03-31
55,948 GBP2024-03-31
Between one and five year
35,671 GBP2025-03-31
84,482 GBP2024-03-31
All periods
84,482 GBP2025-03-31
140,430 GBP2024-03-31
Bank Overdrafts
Secured
53,900 GBP2024-03-31
Total Borrowings
Secured
8,810 GBP2025-03-31
78,531 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
252,632 GBP2025-03-31
276,174 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
Class 3 ordinary share
40 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
978,554 GBP2024-04-01 ~ 2025-03-31