Turnover/Revenue
13,430,628 GBP2024-04-01 ~ 2025-03-31
13,935,797 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,735,648 GBP2024-04-01 ~ 2025-03-31
-8,919,734 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,694,980 GBP2024-04-01 ~ 2025-03-31
5,016,063 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,193,319 GBP2024-04-01 ~ 2025-03-31
-1,914,629 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,501,661 GBP2024-04-01 ~ 2025-03-31
3,101,434 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
314,547 GBP2024-04-01 ~ 2025-03-31
226,693 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,814,329 GBP2024-04-01 ~ 2025-03-31
3,332,765 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,050,416 GBP2024-04-01 ~ 2025-03-31
2,525,582 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,050,416 GBP2024-04-01 ~ 2025-03-31
2,525,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
295,558 GBP2025-03-31
310,835 GBP2024-03-31
Fixed Assets
295,558 GBP2025-03-31
310,835 GBP2024-03-31
Total Inventories
1,814,664 GBP2025-03-31
1,483,763 GBP2024-03-31
Debtors
1,948,922 GBP2025-03-31
1,537,072 GBP2024-03-31
Cash at bank and in hand
7,193,362 GBP2025-03-31
7,179,692 GBP2024-03-31
Current Assets
10,956,948 GBP2025-03-31
10,200,527 GBP2024-03-31
Net Current Assets/Liabilities
10,196,203 GBP2025-03-31
9,116,493 GBP2024-03-31
Total Assets Less Current Liabilities
10,491,761 GBP2025-03-31
9,427,328 GBP2024-03-31
Net Assets/Liabilities
10,436,677 GBP2025-03-31
9,417,123 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,436,577 GBP2025-03-31
9,417,023 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,050,416 GBP2024-04-01 ~ 2025-03-31
2,525,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
84,486 GBP2024-04-01 ~ 2025-03-31
79,112 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
888,801 GBP2024-04-01 ~ 2025-03-31
756,203 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
87,074 GBP2024-04-01 ~ 2025-03-31
69,404 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,233 GBP2024-04-01 ~ 2025-03-31
124,051 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,070,108 GBP2024-04-01 ~ 2025-03-31
949,658 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Current Tax for the Period
719,034 GBP2024-04-01 ~ 2025-03-31
822,986 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
703,582 GBP2024-04-01 ~ 2025-03-31
833,191 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
39,000 GBP2025-03-31
39,000 GBP2024-03-31
Other
46,000 GBP2025-03-31
46,000 GBP2024-03-31
Intangible Assets - Gross Cost
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,000 GBP2025-03-31
39,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,307 GBP2025-03-31
90,065 GBP2024-03-31
Plant and equipment
115,929 GBP2025-03-31
158,710 GBP2024-03-31
Motor vehicles
366,908 GBP2025-03-31
334,565 GBP2024-03-31
Furniture and fittings
82,907 GBP2025-03-31
83,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
602,051 GBP2025-03-31
667,288 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,781 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,555 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-145,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,351 GBP2025-03-31
80,257 GBP2024-03-31
Plant and equipment
78,986 GBP2025-03-31
100,523 GBP2024-03-31
Motor vehicles
171,347 GBP2025-03-31
129,356 GBP2024-03-31
Furniture and fittings
49,809 GBP2025-03-31
46,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,493 GBP2025-03-31
356,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,151 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,315 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55,513 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,852 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,522 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,956 GBP2025-03-31
9,808 GBP2024-03-31
Plant and equipment
36,943 GBP2025-03-31
58,187 GBP2024-03-31
Motor vehicles
195,561 GBP2025-03-31
205,209 GBP2024-03-31
Furniture and fittings
33,098 GBP2025-03-31
37,631 GBP2024-03-31
Other types of inventories not specified separately
1,814,664 GBP2025-03-31
1,483,763 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,861,962 GBP2025-03-31
1,458,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
284,815 GBP2025-03-31
575,231 GBP2024-03-31
Corporation Tax Payable
Current
214,086 GBP2025-03-31
322,986 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,084 GBP2025-03-31
10,205 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
242,826 GBP2025-03-31
242,941 GBP2024-03-31
Between one and five year
573,492 GBP2025-03-31
782,418 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
816,318 GBP2025-03-31
1,025,359 GBP2024-03-31
Dividends paid as a final distribution
1,030,862 GBP2024-04-01 ~ 2025-03-31
935,327 GBP2023-04-01 ~ 2024-03-31