Turnover/Revenue
23,078,460 GBP2024-04-01 ~ 2025-03-31
20,922,380 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-15,470,306 GBP2024-04-01 ~ 2025-03-31
-14,223,726 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,608,154 GBP2024-04-01 ~ 2025-03-31
6,698,654 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,037,405 GBP2024-04-01 ~ 2025-03-31
-6,417,711 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,766 GBP2024-04-01 ~ 2025-03-31
478 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
496,307 GBP2024-04-01 ~ 2025-03-31
399,170 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
360,130 GBP2024-04-01 ~ 2025-03-31
293,844 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
360,130 GBP2024-04-01 ~ 2025-03-31
293,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
682,039 GBP2025-03-31
654,994 GBP2024-03-31
Investment Property
347,291 GBP2025-03-31
347,291 GBP2024-03-31
Fixed Assets
1,029,330 GBP2025-03-31
1,002,285 GBP2024-03-31
Total Inventories
3,282,993 GBP2025-03-31
2,484,003 GBP2024-03-31
Debtors
Current
6,682,367 GBP2025-03-31
6,316,799 GBP2024-03-31
Cash at bank and in hand
488,576 GBP2025-03-31
414,199 GBP2024-03-31
Current Assets
10,453,936 GBP2025-03-31
9,215,001 GBP2024-03-31
Net Current Assets/Liabilities
7,816,682 GBP2025-03-31
7,474,663 GBP2024-03-31
Total Assets Less Current Liabilities
8,846,012 GBP2025-03-31
8,476,948 GBP2024-03-31
Net Assets/Liabilities
8,791,157 GBP2025-03-31
8,431,027 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
-491,940 GBP2025-03-31
-491,940 GBP2024-03-31
-491,940 GBP2023-03-31
Retained earnings (accumulated losses)
9,282,997 GBP2025-03-31
8,922,867 GBP2024-03-31
8,629,023 GBP2023-03-31
Equity
8,791,157 GBP2025-03-31
8,431,027 GBP2024-03-31
8,137,183 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
360,130 GBP2024-04-01 ~ 2025-03-31
293,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
62,202 GBP2024-04-01 ~ 2025-03-31
54,197 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,315,578 GBP2024-04-01 ~ 2025-03-31
4,054,958 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
607,284 GBP2024-04-01 ~ 2025-03-31
610,796 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,059,691 GBP2024-04-01 ~ 2025-03-31
4,815,481 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
352024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Average Number of Employees
952024-04-01 ~ 2025-03-31
902023-04-01 ~ 2024-03-31
Director Remuneration
427,283 GBP2024-04-01 ~ 2025-03-31
483,091 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,450 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,934 GBP2024-04-01 ~ 2025-03-31
7,259 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
124,077 GBP2024-04-01 ~ 2025-03-31
99,793 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
54,855 GBP2025-03-31
45,921 GBP2024-03-31
Deferred Tax Liabilities
54,855 GBP2025-03-31
45,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
534,560 GBP2025-03-31
534,560 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,206,178 GBP2025-03-31
1,116,931 GBP2024-03-31
Other
303,184 GBP2025-03-31
303,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,043,922 GBP2025-03-31
1,954,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,942 GBP2025-03-31
63,251 GBP2024-03-31
Tools/Equipment for furniture and fittings
986,757 GBP2025-03-31
933,246 GBP2024-03-31
Other
303,184 GBP2025-03-31
303,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,361,883 GBP2025-03-31
1,299,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,691 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
53,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
462,618 GBP2025-03-31
471,309 GBP2024-03-31
Tools/Equipment for furniture and fittings
219,421 GBP2025-03-31
183,685 GBP2024-03-31
Investment Property - Fair Value Model
347,291 GBP2025-03-31
347,291 GBP2024-03-31
Value of work in progress
3,282,993 GBP2025-03-31
2,484,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,905,769 GBP2025-03-31
4,386,590 GBP2024-03-31
Other Debtors
Current
754,836 GBP2025-03-31
1,894,962 GBP2024-03-31
Prepayments
Current
21,762 GBP2025-03-31
35,247 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,855 GBP2025-03-31
45,921 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Other Remaining Borrowings
Current
11,123 GBP2025-03-31