Turnover/Revenue
8,287,726 GBP2024-04-01 ~ 2025-03-31
7,543,926 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,919,551 GBP2024-04-01 ~ 2025-03-31
-5,386,016 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,368,175 GBP2024-04-01 ~ 2025-03-31
2,157,910 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,772,812 GBP2024-04-01 ~ 2025-03-31
-1,440,037 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
595,363 GBP2024-04-01 ~ 2025-03-31
717,873 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,772 GBP2024-04-01 ~ 2025-03-31
7,914 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-64,261 GBP2024-04-01 ~ 2025-03-31
-57,947 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
536,874 GBP2024-04-01 ~ 2025-03-31
667,840 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
386,751 GBP2024-04-01 ~ 2025-03-31
502,835 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-211,000 GBP2024-04-01 ~ 2025-03-31
-236,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,081,207 GBP2025-03-31
3,887,615 GBP2024-03-31
Total Inventories
53,425 GBP2025-03-31
92,687 GBP2024-03-31
Debtors
Current
1,485,817 GBP2025-03-31
1,111,196 GBP2024-03-31
Cash at bank and in hand
853,367 GBP2025-03-31
863,515 GBP2024-03-31
Current Assets
2,392,609 GBP2025-03-31
2,067,398 GBP2024-03-31
Net Current Assets/Liabilities
1,102,286 GBP2025-03-31
555,010 GBP2024-03-31
Total Assets Less Current Liabilities
5,183,493 GBP2025-03-31
4,442,625 GBP2024-03-31
Net Assets/Liabilities
3,282,549 GBP2025-03-31
3,106,798 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,281,549 GBP2025-03-31
3,105,798 GBP2024-03-31
Equity
3,282,549 GBP2025-03-31
3,106,798 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,165,540 GBP2024-04-01 ~ 2025-03-31
994,975 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,614,848 GBP2024-04-01 ~ 2025-03-31
2,307,373 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
284,557 GBP2024-04-01 ~ 2025-03-31
252,998 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,235,446 GBP2024-04-01 ~ 2025-03-31
2,807,671 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Director Remuneration
34,553 GBP2024-04-01 ~ 2025-03-31
37,734 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
21,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
150,123 GBP2024-04-01 ~ 2025-03-31
165,005 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
134,219 GBP2024-04-01 ~ 2025-03-31
166,960 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
955,248 GBP2025-03-31
860,157 GBP2024-03-31
Deferred Tax Liabilities
955,248 GBP2025-03-31
860,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,158 GBP2025-03-31
343,358 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,753,413 GBP2025-03-31
3,397,437 GBP2024-03-31
Motor vehicles
239,498 GBP2025-03-31
172,041 GBP2024-03-31
Other
4,683,726 GBP2025-03-31
4,528,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,037,795 GBP2025-03-31
8,441,673 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-704,550 GBP2024-04-01 ~ 2025-03-31
Other
-579,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,283,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,633 GBP2025-03-31
66,297 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,249,194 GBP2025-03-31
2,143,947 GBP2024-03-31
Motor vehicles
99,484 GBP2025-03-31
54,686 GBP2024-03-31
Other
2,525,277 GBP2025-03-31
2,289,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,956,588 GBP2025-03-31
4,554,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,336 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
421,041 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,798 GBP2024-04-01 ~ 2025-03-31
Other
683,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,165,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-315,794 GBP2024-04-01 ~ 2025-03-31
Other
-447,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-763,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
278,525 GBP2025-03-31
277,061 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,504,219 GBP2025-03-31
1,253,490 GBP2024-03-31
Motor vehicles
140,014 GBP2025-03-31
117,355 GBP2024-03-31
Other
2,158,449 GBP2025-03-31
2,239,709 GBP2024-03-31
Finished Goods/Goods for Resale
53,425 GBP2025-03-31
92,687 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,370,586 GBP2025-03-31
1,031,543 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,485,817 GBP2025-03-31
1,111,196 GBP2024-03-31
Cash and Cash Equivalents
853,367 GBP2025-03-31
863,515 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
623,653 GBP2025-03-31
560,268 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
943,208 GBP2025-03-31
793,085 GBP2024-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2025-03-31
1,000 shares2024-03-31
Nominal value of allotted share capital
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,750 GBP2025-03-31
41,750 GBP2024-03-31
Between two and five year
62,563 GBP2025-03-31
77,000 GBP2024-03-31
More than five year
4,813 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,313 GBP2025-03-31
123,563 GBP2024-03-31