Average Number of Employees
692024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Profit/Loss
839,664 GBP2024-04-01 ~ 2025-03-31
685,194 GBP2023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
82,485 GBP2025-03-31
82,485 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,103 GBP2025-03-31
69,028 GBP2024-03-31
Turnover/Revenue
35,277,255 GBP2024-04-01 ~ 2025-03-31
23,012,235 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
31,298,859 GBP2024-04-01 ~ 2025-03-31
19,865,091 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,978,396 GBP2024-04-01 ~ 2025-03-31
3,147,144 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,836,641 GBP2024-04-01 ~ 2025-03-31
2,195,387 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,226,074 GBP2024-04-01 ~ 2025-03-31
1,014,138 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
97,805 GBP2024-04-01 ~ 2025-03-31
80,850 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,153,161 GBP2024-04-01 ~ 2025-03-31
934,627 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
313,497 GBP2024-04-01 ~ 2025-03-31
249,433 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
839,664 GBP2024-04-01 ~ 2025-03-31
685,194 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-770,000 GBP2024-04-01 ~ 2025-03-31
-650,000 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
803,248 GBP2025-03-31
733,584 GBP2024-03-31
698,390 GBP2023-03-31
Property, Plant & Equipment
709,891 GBP2025-03-31
432,039 GBP2024-03-31
Fixed Assets - Investments
82,485 GBP2025-03-31
82,485 GBP2024-03-31
Fixed Assets
792,376 GBP2025-03-31
514,524 GBP2024-03-31
Total Inventories
2,450,149 GBP2025-03-31
3,136,925 GBP2024-03-31
Debtors
2,490,965 GBP2025-03-31
2,064,251 GBP2024-03-31
Cash at bank and in hand
315,301 GBP2025-03-31
455 GBP2024-03-31
Current Assets
5,256,415 GBP2025-03-31
5,201,631 GBP2024-03-31
Creditors
Amounts falling due within one year
4,390,381 GBP2025-03-31
4,677,211 GBP2024-03-31
Net Current Assets/Liabilities
866,034 GBP2025-03-31
524,420 GBP2024-03-31
Total Assets Less Current Liabilities
1,658,410 GBP2025-03-31
1,038,944 GBP2024-03-31
Creditors
Amounts falling due after one year
711,057 GBP2025-03-31
236,330 GBP2024-03-31
Net Assets/Liabilities
803,250 GBP2025-03-31
733,586 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
803,250 GBP2025-03-31
733,586 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
67,909 GBP2024-04-01 ~ 2025-03-31
47,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
10.002024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Wages/Salaries
5,059,318 GBP2024-04-01 ~ 2025-03-31
4,316,531 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
515,373 GBP2024-04-01 ~ 2025-03-31
396,730 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,735 GBP2024-04-01 ~ 2025-03-31
73,963 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,658,426 GBP2024-04-01 ~ 2025-03-31
4,787,224 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
115,840 GBP2024-04-01 ~ 2025-03-31
118,116 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
75,075 GBP2024-04-01 ~ 2025-03-31
20,687 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
288,290 GBP2024-04-01 ~ 2025-03-31
233,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,262 GBP2025-03-31
301,262 GBP2024-03-31
Plant and equipment
87,116 GBP2025-03-31
54,246 GBP2024-03-31
Furniture and fittings
235,443 GBP2025-03-31
234,936 GBP2024-03-31
Motor vehicles
816,757 GBP2025-03-31
612,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,440,578 GBP2025-03-31
1,202,942 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,283 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-127,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-131,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,826 GBP2025-03-31
192,739 GBP2024-03-31
Plant and equipment
50,185 GBP2025-03-31
47,385 GBP2024-03-31
Furniture and fittings
184,048 GBP2025-03-31
178,363 GBP2024-03-31
Motor vehicles
285,628 GBP2025-03-31
352,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,687 GBP2025-03-31
770,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,087 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,685 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-108,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
90,436 GBP2025-03-31
108,523 GBP2024-03-31
Plant and equipment
36,931 GBP2025-03-31
6,861 GBP2024-03-31
Furniture and fittings
51,395 GBP2025-03-31
56,573 GBP2024-03-31
Motor vehicles
531,129 GBP2025-03-31
260,082 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
354,620 GBP2025-03-31
140,532 GBP2024-03-31
Amounts invested in assets
Non-current
82,485 GBP2025-03-31
82,485 GBP2024-03-31
Value of work in progress
2,450,149 GBP2025-03-31
3,136,925 GBP2024-03-31
Trade Debtors/Trade Receivables
2,337,262 GBP2025-03-31
1,961,724 GBP2024-03-31
Prepayments/Accrued Income
153,703 GBP2025-03-31
102,527 GBP2024-03-31
Bank Overdrafts
-841,743 GBP2024-03-31
Cash and Cash Equivalents
315,301 GBP2025-03-31
-841,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,000 GBP2025-03-31
991,743 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,254,995 GBP2025-03-31
2,347,569 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
319,081 GBP2025-03-31
237,155 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
238,553 GBP2025-03-31
228,531 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,090,726 GBP2025-03-31
569,456 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
99,401 GBP2025-03-31
42,603 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
9,960 GBP2025-03-31
260,154 GBP2024-03-31
Other Creditors
Amounts falling due within one year
227,665 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2025-03-31
175,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
166,057 GBP2025-03-31
61,330 GBP2024-03-31
Other Creditors
Amounts falling due after one year
520,000 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
117,396 GBP2025-03-31
48,092 GBP2024-03-31
Between one and five year
181,458 GBP2025-03-31
66,540 GBP2024-03-31
Minimum gross finance lease payments owing
298,854 GBP2025-03-31
114,632 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
265,458 GBP2025-03-31
103,933 GBP2024-03-31
Deferred Tax Liabilities
144,103 GBP2025-03-31
69,028 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,932 GBP2025-03-31
139,000 GBP2024-03-31
Between one and five year
306,827 GBP2025-03-31
556,000 GBP2024-03-31
More than five year
139,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
438,759 GBP2025-03-31
834,000 GBP2024-03-31