Turnover/Revenue
16,067,418 GBP2024-04-01 ~ 2025-03-31
15,751,782 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-12,616,292 GBP2024-04-01 ~ 2025-03-31
-12,131,133 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,451,126 GBP2024-04-01 ~ 2025-03-31
3,620,649 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,569,031 GBP2024-04-01 ~ 2025-03-31
-2,498,117 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
906,625 GBP2024-04-01 ~ 2025-03-31
1,179,963 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,530 GBP2024-04-01 ~ 2025-03-31
4,961 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
852,795 GBP2024-04-01 ~ 2025-03-31
1,159,731 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
638,722 GBP2024-04-01 ~ 2025-03-31
868,446 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
638,722 GBP2024-04-01 ~ 2025-03-31
868,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
984,778 GBP2025-03-31
1,182,380 GBP2024-03-31
Fixed Assets - Investments
126,001 GBP2025-03-31
126,001 GBP2024-03-31
Fixed Assets
1,110,779 GBP2025-03-31
1,308,381 GBP2024-03-31
Total Inventories
937,584 GBP2025-03-31
1,134,761 GBP2024-03-31
Debtors
4,437,528 GBP2025-03-31
2,603,685 GBP2024-03-31
Cash at bank and in hand
58,801 GBP2025-03-31
494,493 GBP2024-03-31
Current Assets
5,433,913 GBP2025-03-31
4,232,939 GBP2024-03-31
Net Current Assets/Liabilities
222,848 GBP2025-03-31
102,534 GBP2024-03-31
Total Assets Less Current Liabilities
1,333,627 GBP2025-03-31
1,410,915 GBP2024-03-31
Net Assets/Liabilities
1,016,094 GBP2025-03-31
977,372 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
400 GBP2023-03-31
Share premium
15,633 GBP2025-03-31
15,633 GBP2024-03-31
15,633 GBP2023-03-31
Retained earnings (accumulated losses)
1,000,061 GBP2025-03-31
961,339 GBP2024-03-31
942,893 GBP2023-03-31
Equity
1,016,094 GBP2025-03-31
977,372 GBP2024-03-31
958,926 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-04-01 ~ 2025-03-31
-850,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-600,000 GBP2024-04-01 ~ 2025-03-31
-850,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
638,722 GBP2024-04-01 ~ 2025-03-31
868,446 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,345,683 GBP2024-04-01 ~ 2025-03-31
2,899,148 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
5,905 GBP2024-04-01 ~ 2025-03-31
4,964 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,732 GBP2024-04-01 ~ 2025-03-31
53,944 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,413,320 GBP2024-04-01 ~ 2025-03-31
2,958,056 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
942024-04-01 ~ 2025-03-31
832023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,163 GBP2024-04-01 ~ 2025-03-31
47,087 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
34,526 GBP2024-04-01 ~ 2025-03-31
44,838 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
223,975 GBP2024-04-01 ~ 2025-03-31
306,155 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
213,199 GBP2024-04-01 ~ 2025-03-31
289,933 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
824,026 GBP2025-03-31
982,021 GBP2024-03-31
Motor vehicles
272,830 GBP2025-03-31
272,274 GBP2024-03-31
Computers
3,769 GBP2025-03-31
3,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,100,625 GBP2025-03-31
1,258,064 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-157,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-157,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
112,078 GBP2025-03-31
71,915 GBP2024-03-31
Computers
3,769 GBP2025-03-31
3,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,847 GBP2025-03-31
75,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
824,026 GBP2025-03-31
982,021 GBP2024-03-31
Motor vehicles
160,752 GBP2025-03-31
200,359 GBP2024-03-31
Value of work in progress
937,584 GBP2025-03-31
1,134,761 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,477,950 GBP2025-03-31
1,510,999 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
28,609 GBP2025-03-31
81,276 GBP2024-03-31
Other Debtors
Current
126,382 GBP2025-03-31
129,517 GBP2024-03-31
Prepayments/Accrued Income
Current
60,001 GBP2025-03-31
68,555 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,437,528 GBP2025-03-31
2,603,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,462 GBP2025-03-31
39,759 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,942 GBP2025-03-31
47,943 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,302,868 GBP2025-03-31
927,491 GBP2024-03-31
Amounts owed to group undertakings
Current
1,619,224 GBP2025-03-31
1,633,796 GBP2024-03-31
Corporation Tax Payable
Current
574,583 GBP2025-03-31
508,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,702 GBP2025-03-31
90,443 GBP2024-03-31
Other Creditors
Current
14,259 GBP2025-03-31
19,638 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
198,239 GBP2025-03-31
174,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
252,846 GBP2025-03-31
311,013 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,499 GBP2025-03-31
72,440 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
33,462 GBP2025-03-31
Non-current, Between two and five year
100,387 GBP2025-03-31
118,795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
72,440 GBP2024-03-31
hire purchase agreements
72,441 GBP2025-03-31
120,383 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,860 GBP2025-03-31
44,604 GBP2024-03-31
Between one and five year
150,047 GBP2025-03-31
121,503 GBP2024-03-31
All periods
207,907 GBP2025-03-31
166,107 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
40,188 GBP2025-03-31
50,090 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,188 GBP2025-03-31
50,090 GBP2024-03-31