Turnover/Revenue
79,594,348 GBP2024-04-01 ~ 2025-03-31
77,225,800 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-70,621,132 GBP2024-04-01 ~ 2025-03-31
-68,923,381 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,973,216 GBP2024-04-01 ~ 2025-03-31
8,302,419 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,697,934 GBP2024-04-01 ~ 2025-03-31
-4,289,023 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
228,263 GBP2024-04-01 ~ 2025-03-31
90,453 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,563,475 GBP2024-04-01 ~ 2025-03-31
4,210,898 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,327,486 GBP2024-04-01 ~ 2025-03-31
3,243,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
690,690 GBP2025-03-31
708,626 GBP2024-03-31
Total Inventories
1,247,031 GBP2025-03-31
1,076,031 GBP2024-03-31
Debtors
Current
23,007,112 GBP2025-03-31
21,087,920 GBP2024-03-31
Cash at bank and in hand
15,369,988 GBP2025-03-31
11,118,685 GBP2024-03-31
Current Assets
39,624,131 GBP2025-03-31
33,282,636 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-24,226,474 GBP2025-03-31
24,226,474 GBP2025-03-31
-21,845,289 GBP2024-03-31
Net Current Assets/Liabilities
15,397,657 GBP2025-03-31
11,437,347 GBP2024-03-31
Total Assets Less Current Liabilities
16,088,347 GBP2025-03-31
12,145,973 GBP2024-03-31
Net Assets/Liabilities
15,973,937 GBP2025-03-31
12,034,631 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
6 GBP2023-03-31
Revaluation reserve
335,329 GBP2025-03-31
344,849 GBP2024-03-31
354,369 GBP2023-03-31
Retained earnings (accumulated losses)
15,638,602 GBP2025-03-31
11,689,776 GBP2024-03-31
8,884,447 GBP2023-03-31
Equity
15,973,937 GBP2025-03-31
12,034,631 GBP2024-03-31
9,238,822 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,327,486 GBP2024-04-01 ~ 2025-03-31
3,243,186 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,337,006 GBP2024-04-01 ~ 2025-03-31
3,252,706 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
4,327,486 GBP2024-04-01 ~ 2025-03-31
3,243,186 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-388,180 GBP2024-04-01 ~ 2025-03-31
-447,377 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-388,180 GBP2024-04-01 ~ 2025-03-31
-447,377 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
442024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Average Number of Employees
1282024-04-01 ~ 2025-03-31
1582023-04-01 ~ 2024-03-31
Director Remuneration
20,850 GBP2024-04-01 ~ 2025-03-31
48,280 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,068 GBP2024-04-01 ~ 2025-03-31
374 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,140,870 GBP2024-04-01 ~ 2025-03-31
1,052,725 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
891 GBP2025-03-31
1,572 GBP2024-03-31
Deferred Tax Liabilities
114,410 GBP2025-03-31
111,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Office equipment
21,698 GBP2025-03-31
21,698 GBP2024-03-31
Motor vehicles
22,991 GBP2025-03-31
22,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
801,614 GBP2025-03-31
794,689 GBP2024-03-31
Plant and equipment
6,925 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,250 GBP2025-03-31
51,250 GBP2024-03-31
Office equipment
21,522 GBP2025-03-31
16,421 GBP2024-03-31
Motor vehicles
22,991 GBP2025-03-31
18,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,924 GBP2025-03-31
86,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,101 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
683,750 GBP2025-03-31
698,750 GBP2024-03-31
Plant and equipment
6,764 GBP2025-03-31
Office equipment
176 GBP2025-03-31
5,277 GBP2024-03-31
Motor vehicles
4,599 GBP2024-03-31
Raw materials and consumables
1,247,031 GBP2025-03-31
1,076,031 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,184,316 GBP2025-03-31
4,547,384 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,530,835 GBP2025-03-31
5,860,469 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,007,112 GBP2025-03-31
21,087,920 GBP2024-03-31
Cash and Cash Equivalents
15,369,988 GBP2025-03-31
11,118,685 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,410 GBP2025-03-31
111,342 GBP2024-03-31
Number of Shares Issued (Fully Paid)
6 shares2025-03-31
6 shares2024-03-31
Nominal value of allotted share capital
6 GBP2024-04-01 ~ 2025-03-31
6 GBP2023-04-01 ~ 2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,993 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,860 GBP2025-03-31
24,217 GBP2024-03-31
Between two and five year
405 GBP2025-03-31
8,285 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,265 GBP2025-03-31
32,502 GBP2024-03-31