Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
45,527,269 GBP2024-04-01 ~ 2025-03-31
41,158,566 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
42,343,751 GBP2024-04-01 ~ 2025-03-31
37,957,804 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,183,518 GBP2024-04-01 ~ 2025-03-31
3,200,762 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,486,309 GBP2024-04-01 ~ 2025-03-31
2,135,673 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
716,609 GBP2024-04-01 ~ 2025-03-31
1,102,750 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,027 GBP2024-04-01 ~ 2025-03-31
48,858 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
715,582 GBP2024-04-01 ~ 2025-03-31
1,053,892 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
190,129 GBP2024-04-01 ~ 2025-03-31
273,990 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
525,453 GBP2024-04-01 ~ 2025-03-31
779,902 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
525,453 GBP2024-04-01 ~ 2025-03-31
779,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
100,842 GBP2025-03-31
159,025 GBP2024-03-31
Investment Property
355,000 GBP2025-03-31
355,000 GBP2024-03-31
Fixed Assets
455,842 GBP2025-03-31
514,025 GBP2024-03-31
Total Inventories
405,267 GBP2025-03-31
303,115 GBP2024-03-31
Debtors
6,273,739 GBP2025-03-31
6,158,772 GBP2024-03-31
Cash at bank and in hand
67,121 GBP2025-03-31
107,434 GBP2024-03-31
Current Assets
6,746,127 GBP2025-03-31
6,569,321 GBP2024-03-31
Creditors
Current
2,785,028 GBP2025-03-31
2,890,866 GBP2024-03-31
Net Current Assets/Liabilities
3,961,099 GBP2025-03-31
3,678,455 GBP2024-03-31
Total Assets Less Current Liabilities
4,416,941 GBP2025-03-31
4,192,480 GBP2024-03-31
Net Assets/Liabilities
4,386,431 GBP2025-03-31
4,157,978 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,177,057 GBP2025-03-31
3,948,604 GBP2024-03-31
3,668,702 GBP2023-03-31
Equity
4,386,431 GBP2025-03-31
4,157,978 GBP2024-03-31
3,878,076 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-297,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-297,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
525,453 GBP2024-04-01 ~ 2025-03-31
779,902 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-3 GBP2024-03-31
Wages/Salaries
1,315,094 GBP2024-04-01 ~ 2025-03-31
1,065,794 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
112,610 GBP2024-04-01 ~ 2025-03-31
93,670 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,145 GBP2024-04-01 ~ 2025-03-31
17,265 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,450,849 GBP2024-04-01 ~ 2025-03-31
1,176,729 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Director Remuneration
83,183 GBP2024-04-01 ~ 2025-03-31
85,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
60,584 GBP2024-04-01 ~ 2025-03-31
64,661 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,500 GBP2024-04-01 ~ 2025-03-31
17,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
194,121 GBP2024-04-01 ~ 2025-03-31
283,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
354,108 GBP2025-03-31
354,108 GBP2024-03-31
Plant and equipment
275,398 GBP2025-03-31
272,997 GBP2024-03-31
Furniture and fittings
50,653 GBP2025-03-31
50,653 GBP2024-03-31
Motor vehicles
12,749 GBP2025-03-31
12,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
692,908 GBP2025-03-31
690,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
326,766 GBP2025-03-31
284,698 GBP2024-03-31
Plant and equipment
222,873 GBP2025-03-31
209,742 GBP2024-03-31
Furniture and fittings
31,380 GBP2025-03-31
26,562 GBP2024-03-31
Motor vehicles
11,047 GBP2025-03-31
10,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,066 GBP2025-03-31
531,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,131 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,818 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
27,342 GBP2025-03-31
69,410 GBP2024-03-31
Plant and equipment
52,525 GBP2025-03-31
63,255 GBP2024-03-31
Furniture and fittings
19,273 GBP2025-03-31
24,091 GBP2024-03-31
Motor vehicles
1,702 GBP2025-03-31
2,269 GBP2024-03-31
Investment Property - Fair Value Model
355,000 GBP2024-03-31
Finished Goods
403,542 GBP2025-03-31
303,115 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,944,825 GBP2025-03-31
5,941,834 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
37,125 GBP2025-03-31
102,148 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
17,142 GBP2025-03-31
16,701 GBP2024-03-31
Prepayments
Current
71,334 GBP2025-03-31
4,776 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,273,739 GBP2025-03-31
6,158,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,556,756 GBP2025-03-31
2,453,344 GBP2024-03-31
Corporation Tax Payable
Current
183,506 GBP2025-03-31
398,231 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,057 GBP2025-03-31
17,949 GBP2024-03-31
Accrued Liabilities
Current
16,008 GBP2025-03-31
16,135 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,870 GBP2025-03-31
419,173 GBP2024-03-31
Between one and five year
41,659 GBP2024-03-31
All periods
32,870 GBP2025-03-31
460,832 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,510 GBP2025-03-31
34,502 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
525,453 GBP2024-04-01 ~ 2025-03-31