Turnover/Revenue
21,092,511 GBP2024-04-01 ~ 2025-03-31
20,139,042 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-18,198,356 GBP2024-04-01 ~ 2025-03-31
-17,359,935 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,894,155 GBP2024-04-01 ~ 2025-03-31
2,779,107 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,262,748 GBP2024-04-01 ~ 2025-03-31
-1,160,400 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,631,407 GBP2024-04-01 ~ 2025-03-31
1,618,707 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
257,332 GBP2024-04-01 ~ 2025-03-31
161,456 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,888,739 GBP2024-04-01 ~ 2025-03-31
1,780,163 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,370,009 GBP2024-04-01 ~ 2025-03-31
1,288,076 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
15,085,090 GBP2025-03-31
15,085,090 GBP2024-04-01
14,531,831 GBP2024-03-31
14,531,831 GBP2023-04-01
14,026,755 GBP2022-04-01
Dividends Paid
-816,750 GBP2024-04-01 ~ 2025-03-31
-783,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
894,547 GBP2025-03-31
1,073,456 GBP2024-03-31
Property, Plant & Equipment
6,771,357 GBP2025-03-31
7,276,437 GBP2024-03-31
Investment Property
346,134 GBP2025-03-31
346,134 GBP2024-03-31
Total Inventories
682,446 GBP2025-03-31
490,846 GBP2024-03-31
Debtors
Current
2,374,962 GBP2025-03-31
1,851,756 GBP2024-03-31
Current assets - Investments
4,000,000 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
2,291,109 GBP2025-03-31
7,235,352 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Cash and Cash Equivalents
2,291,109 GBP2025-03-31
7,235,352 GBP2024-03-31
6,655,401 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
524,181 GBP2024-04-01 ~ 2025-03-31
501,559 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,900 GBP2024-04-01 ~ 2025-03-31
17,850 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Wages/Salaries
968,327 GBP2024-04-01 ~ 2025-03-31
852,275 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
97,212 GBP2024-04-01 ~ 2025-03-31
87,187 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,902 GBP2024-04-01 ~ 2025-03-31
18,466 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
30,745 GBP2024-04-01 ~ 2025-03-31
18,149 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
649,109 GBP2024-04-01 ~ 2025-03-31
432,731 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-126,511 GBP2024-04-01 ~ 2025-03-31
59,356 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
472,185 GBP2024-04-01 ~ 2025-03-31
445,041 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,039,093 GBP2025-03-31
2,039,093 GBP2024-03-31
Intangible Assets - Gross Cost
2,039,093 GBP2025-03-31
2,039,093 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,144,546 GBP2025-03-31
965,637 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,144,546 GBP2025-03-31
965,637 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
178,909 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
178,909 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
894,547 GBP2025-03-31
1,073,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,063,954 GBP2025-03-31
3,063,954 GBP2024-03-31
Improvements to leasehold property
105,952 GBP2025-03-31
105,952 GBP2024-03-31
Plant and equipment
5,960,107 GBP2025-03-31
5,951,426 GBP2024-03-31
Vehicles
862,544 GBP2025-03-31
852,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,992,557 GBP2025-03-31
9,973,876 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,329 GBP2025-03-31
7,176 GBP2024-03-31
Improvements to leasehold property
105,952 GBP2025-03-31
105,952 GBP2024-03-31
Plant and equipment
2,359,829 GBP2025-03-31
1,907,384 GBP2024-03-31
Vehicles
746,090 GBP2025-03-31
676,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,221,200 GBP2025-03-31
2,697,439 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,153 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
452,865 GBP2024-04-01 ~ 2025-03-31
Vehicles
69,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-420 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
330,702 GBP2025-03-31
1,774,134 GBP2024-03-31
Other Debtors
Current
1,234,047 GBP2025-03-31
79 GBP2024-03-31
Prepayments/Accrued Income
Current
810,213 GBP2025-03-31
77,543 GBP2024-03-31
Trade Creditors/Trade Payables
Current
193,723 GBP2025-03-31
429,181 GBP2024-03-31
Corporation Tax Payable
Current
306,053 GBP2025-03-31
432,731 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
380,478 GBP2025-03-31
46,630 GBP2024-03-31
Other Creditors
Current
26,581 GBP2025-03-31
1,550,942 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
778,958 GBP2025-03-31
911,345 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
779,062 GBP2025-03-31
911,449 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2024-04-01 ~ 2025-03-31
3 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
13,000 GBP2024-03-31