Turnover/Revenue
11,176,664 GBP2024-04-01 ~ 2025-03-31
11,120,882 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,779,808 GBP2024-04-01 ~ 2025-03-31
-7,214,503 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,396,856 GBP2024-04-01 ~ 2025-03-31
3,906,379 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,260,979 GBP2024-04-01 ~ 2025-03-31
-2,808,731 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-18,580 GBP2024-04-01 ~ 2025-03-31
-3,920 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
117,297 GBP2024-04-01 ~ 2025-03-31
1,098,586 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
266,736 GBP2024-04-01 ~ 2025-03-31
621,337 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
50,247 GBP2025-03-31
Property, Plant & Equipment
292,250 GBP2025-03-31
438,352 GBP2024-03-31
Investment Property
659,281 GBP2025-03-31
659,281 GBP2024-03-31
Fixed Assets
1,001,778 GBP2025-03-31
1,097,633 GBP2024-03-31
Total Inventories
412,809 GBP2025-03-31
336,208 GBP2024-03-31
Debtors
Current
2,916,371 GBP2025-03-31
3,749,552 GBP2024-03-31
Cash at bank and in hand
458,360 GBP2025-03-31
255,735 GBP2024-03-31
Current Assets
3,787,540 GBP2025-03-31
4,341,495 GBP2024-03-31
Net Current Assets/Liabilities
1,919,806 GBP2025-03-31
2,001,412 GBP2024-03-31
Total Assets Less Current Liabilities
2,921,584 GBP2025-03-31
3,099,045 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-157,697 GBP2025-03-31
Net Assets/Liabilities
2,696,851 GBP2025-03-31
2,810,115 GBP2024-03-31
Equity
Called up share capital
1,250 GBP2025-03-31
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Retained earnings (accumulated losses)
2,695,601 GBP2025-03-31
2,808,865 GBP2024-03-31
3,387,528 GBP2023-03-31
Equity
2,696,851 GBP2025-03-31
2,810,115 GBP2024-03-31
3,388,778 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
266,736 GBP2024-04-01 ~ 2025-03-31
621,337 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-380,000 GBP2024-04-01 ~ 2025-03-31
-1,200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-380,000 GBP2024-04-01 ~ 2025-03-31
-1,200,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
157,982 GBP2024-04-01 ~ 2025-03-31
93,470 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,367,464 GBP2024-04-01 ~ 2025-03-31
3,323,651 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
342,562 GBP2024-04-01 ~ 2025-03-31
327,035 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,891,268 GBP2024-04-01 ~ 2025-03-31
3,797,694 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Average Number of Employees
812024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Director Remuneration
125,083 GBP2024-04-01 ~ 2025-03-31
130,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
29,324 GBP2024-04-01 ~ 2025-03-31
274,646 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
57,645 GBP2025-03-31
Intangible Assets - Gross Cost
57,645 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,398 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,398 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,398 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,398 GBP2025-03-31
Intangible Assets
Development expenditure
50,247 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,890 GBP2025-03-31
17,861 GBP2024-03-31
Plant and equipment
187,579 GBP2025-03-31
215,796 GBP2024-03-31
Office equipment
72,204 GBP2025-03-31
136,311 GBP2024-03-31
Motor vehicles
656,788 GBP2025-03-31
717,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
931,461 GBP2025-03-31
1,087,117 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,971 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-50,792 GBP2024-04-01 ~ 2025-03-31
Office equipment
-72,183 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-60,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-186,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,717 GBP2025-03-31
7,727 GBP2024-03-31
Plant and equipment
84,539 GBP2025-03-31
99,561 GBP2024-03-31
Office equipment
55,614 GBP2025-03-31
113,737 GBP2024-03-31
Motor vehicles
491,341 GBP2025-03-31
427,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,211 GBP2025-03-31
648,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,317 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
32,196 GBP2024-04-01 ~ 2025-03-31
Office equipment
14,020 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
109,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,327 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-47,218 GBP2024-04-01 ~ 2025-03-31
Office equipment
-72,143 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-45,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,173 GBP2025-03-31
10,134 GBP2024-03-31
Plant and equipment
103,040 GBP2025-03-31
116,235 GBP2024-03-31
Office equipment
16,590 GBP2025-03-31
22,574 GBP2024-03-31
Motor vehicles
165,447 GBP2025-03-31
289,409 GBP2024-03-31
Investment Property - Fair Value Model
659,281 GBP2025-03-31
659,281 GBP2024-03-31
Other types of inventories not specified separately
412,809 GBP2025-03-31
336,208 GBP2024-03-31
Trade Debtors/Trade Receivables
1,969,485 GBP2025-03-31
2,512,085 GBP2024-03-31
Amounts Owed By Related Parties
266,264 GBP2025-03-31
155,728 GBP2024-03-31
Other Debtors
121,386 GBP2025-03-31
184,188 GBP2024-03-31
Prepayments
71,614 GBP2025-03-31
143,392 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,916,371 GBP2025-03-31
3,749,552 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
157,697 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,036 GBP2025-03-31
87,242 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,500 GBP2025-03-31
47,500 GBP2024-03-31
Between two and five year
67,292 GBP2025-03-31
110,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,792 GBP2025-03-31
158,333 GBP2024-03-31