Average Number of Employees
1782024-04-01 ~ 2025-03-31
1832023-04-01 ~ 2024-03-31
Profit/Loss
1,986,316 GBP2024-04-01 ~ 2025-03-31
608,549 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
999,999 GBP2025-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,696 GBP2025-03-31
81,774 GBP2024-03-31
Turnover/Revenue
50,702,603 GBP2024-04-01 ~ 2025-03-31
37,740,824 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-42,958,627 GBP2024-04-01 ~ 2025-03-31
-31,917,068 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,743,976 GBP2024-04-01 ~ 2025-03-31
5,823,756 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,153,206 GBP2024-04-01 ~ 2025-03-31
-5,839,902 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,608,770 GBP2024-04-01 ~ 2025-03-31
-4,146 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,664,948 GBP2024-04-01 ~ 2025-03-31
28,918 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,986,316 GBP2024-04-01 ~ 2025-03-31
608,549 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-04-01 ~ 2025-03-31
Equity
Retained earnings (accumulated losses)
8,424,777 GBP2025-03-31
7,438,461 GBP2024-03-31
6,829,912 GBP2023-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
635,896 GBP2025-03-31
647,221 GBP2024-03-31
Fixed Assets
635,897 GBP2025-03-31
647,222 GBP2024-03-31
Total Inventories
9,613,194 GBP2025-03-31
4,680,666 GBP2024-03-31
Debtors
5,120,110 GBP2025-03-31
5,203,448 GBP2024-03-31
Cash at bank and in hand
4,750,386 GBP2025-03-31
2,932,619 GBP2024-03-31
Current Assets
19,483,690 GBP2025-03-31
12,816,733 GBP2024-03-31
Creditors
Amounts falling due within one year
11,542,200 GBP2025-03-31
5,942,720 GBP2024-03-31
Net Current Assets/Liabilities
7,941,490 GBP2025-03-31
6,874,013 GBP2024-03-31
Total Assets Less Current Liabilities
8,577,387 GBP2025-03-31
7,521,235 GBP2024-03-31
Creditors
Amounts falling due after one year
70,914 GBP2025-03-31
Net Assets/Liabilities
8,425,777 GBP2025-03-31
7,439,461 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
8,425,777 GBP2025-03-31
7,439,461 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
163,809 GBP2024-04-01 ~ 2025-03-31
202,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
672024-04-01 ~ 2025-03-31
792023-04-01 ~ 2024-03-31
Wages/Salaries
9,023,613 GBP2024-04-01 ~ 2025-03-31
7,502,123 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,017,141 GBP2024-04-01 ~ 2025-03-31
876,485 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
184,701 GBP2024-04-01 ~ 2025-03-31
171,613 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
10,225,455 GBP2024-04-01 ~ 2025-03-31
8,550,221 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
337,256 GBP2024-04-01 ~ 2025-03-31
201,817 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
540,997 GBP2024-04-01 ~ 2025-03-31
-579,631 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
666,237 GBP2024-04-01 ~ 2025-03-31
7,230 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
1,000,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
1,000,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
999,999 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
424,541 GBP2025-03-31
424,541 GBP2024-03-31
Plant and equipment
45,685 GBP2025-03-31
45,685 GBP2024-03-31
Tools/Equipment for furniture and fittings
309,993 GBP2025-03-31
307,506 GBP2024-03-31
Motor vehicles
1,390,479 GBP2025-03-31
1,294,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,170,698 GBP2025-03-31
2,072,569 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-90,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
372,415 GBP2025-03-31
370,043 GBP2024-03-31
Plant and equipment
22,962 GBP2025-03-31
18,606 GBP2024-03-31
Tools/Equipment for furniture and fittings
275,088 GBP2025-03-31
254,264 GBP2024-03-31
Motor vehicles
864,337 GBP2025-03-31
782,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,534,802 GBP2025-03-31
1,425,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,372 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,356 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20,824 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
136,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
52,126 GBP2025-03-31
54,498 GBP2024-03-31
Plant and equipment
22,723 GBP2025-03-31
27,079 GBP2024-03-31
Tools/Equipment for furniture and fittings
34,905 GBP2025-03-31
53,242 GBP2024-03-31
Motor vehicles
526,142 GBP2025-03-31
512,402 GBP2024-03-31
Raw Materials
12,561 GBP2025-03-31
6,670 GBP2024-03-31
Value of work in progress
9,600,633 GBP2025-03-31
4,673,996 GBP2024-03-31
Trade Debtors/Trade Receivables
477,033 GBP2025-03-31
436,559 GBP2024-03-31
Prepayments/Accrued Income
234,578 GBP2025-03-31
185,230 GBP2024-03-31
Amount of corporation tax that is recoverable
30,633 GBP2024-03-31
Other Debtors
456,439 GBP2025-03-31
456,379 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,668,241 GBP2025-03-31
2,657,329 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
713,485 GBP2025-03-31
370,725 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
137,634 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
531,480 GBP2025-03-31
398,241 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,280 GBP2025-03-31
60,983 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,679,912 GBP2025-03-31
2,455,442 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,914 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
54,751 GBP2025-03-31
65,808 GBP2024-03-31
Between one and five year
79,200 GBP2025-03-31
Minimum gross finance lease payments owing
133,951 GBP2025-03-31
65,808 GBP2024-03-31
Deferred Tax Liabilities
-80,696 GBP2025-03-31
-81,774 GBP2024-03-31
Net Deferred Tax Liability/Asset
-80,696 GBP2025-03-31
460,301 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
999 shares2025-03-31
999 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-03-31