Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
40,948,811 GBP2024-04-01 ~ 2025-03-31
35,350,110 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
37,821,730 GBP2024-04-01 ~ 2025-03-31
32,679,319 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,127,081 GBP2024-04-01 ~ 2025-03-31
2,670,791 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,865,009 GBP2024-04-01 ~ 2025-03-31
1,658,050 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,277,311 GBP2024-04-01 ~ 2025-03-31
1,017,979 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
52,017 GBP2024-04-01 ~ 2025-03-31
25,071 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
18,301 GBP2024-04-01 ~ 2025-03-31
21,054 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,311,027 GBP2024-04-01 ~ 2025-03-31
1,021,996 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
389,558 GBP2024-04-01 ~ 2025-03-31
317,148 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
921,469 GBP2024-04-01 ~ 2025-03-31
704,848 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
921,469 GBP2024-04-01 ~ 2025-03-31
704,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
454,458 GBP2025-03-31
679,756 GBP2024-03-31
Total Inventories
420,550 GBP2025-03-31
280,787 GBP2024-03-31
Debtors
4,465,995 GBP2025-03-31
3,175,150 GBP2024-03-31
Cash at bank and in hand
3,446,208 GBP2025-03-31
2,367,339 GBP2024-03-31
Current Assets
8,332,753 GBP2025-03-31
5,823,276 GBP2024-03-31
Creditors
Current
5,201,514 GBP2025-03-31
3,787,433 GBP2024-03-31
Net Current Assets/Liabilities
3,131,239 GBP2025-03-31
2,035,843 GBP2024-03-31
Total Assets Less Current Liabilities
3,585,697 GBP2025-03-31
2,715,599 GBP2024-03-31
Net Assets/Liabilities
3,445,500 GBP2025-03-31
2,554,031 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,420,500 GBP2025-03-31
2,529,031 GBP2024-03-31
1,824,183 GBP2023-03-31
Equity
3,445,500 GBP2025-03-31
2,554,031 GBP2024-03-31
1,849,183 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
921,469 GBP2024-04-01 ~ 2025-03-31
704,848 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-30,000 GBP2024-04-01 ~ 2025-03-31
Bank Overdrafts
-237 GBP2023-03-31
Wages/Salaries
655,602 GBP2024-04-01 ~ 2025-03-31
558,504 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
42,797 GBP2024-04-01 ~ 2025-03-31
32,864 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,682 GBP2024-04-01 ~ 2025-03-31
2,665 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
701,081 GBP2024-04-01 ~ 2025-03-31
594,033 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Director Remuneration
130,000 GBP2024-04-01 ~ 2025-03-31
130,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
385,370 GBP2024-04-01 ~ 2025-03-31
379,399 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,091 GBP2024-04-01 ~ 2025-03-31
11,086 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
385,079 GBP2024-04-01 ~ 2025-03-31
272,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
815,757 GBP2025-03-31
735,916 GBP2024-03-31
Furniture and fittings
123,421 GBP2025-03-31
43,190 GBP2024-03-31
Motor vehicles
177,750 GBP2025-03-31
177,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,888,649 GBP2025-03-31
1,728,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534,230 GBP2025-03-31
440,388 GBP2024-03-31
Furniture and fittings
39,166 GBP2025-03-31
11,081 GBP2024-03-31
Motor vehicles
117,058 GBP2025-03-31
96,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,434,191 GBP2025-03-31
1,048,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,842 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,085 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
281,527 GBP2025-03-31
295,528 GBP2024-03-31
Furniture and fittings
84,255 GBP2025-03-31
32,109 GBP2024-03-31
Motor vehicles
60,692 GBP2025-03-31
80,923 GBP2024-03-31
Land and buildings, Short leasehold
271,196 GBP2024-03-31
Finished Goods
420,550 GBP2025-03-31
280,787 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,786,678 GBP2025-03-31
2,937,247 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
35,837 GBP2025-03-31
18,128 GBP2024-03-31
Prepayments/Accrued Income
Current
12,621 GBP2025-03-31
Prepayments
Current
65,880 GBP2025-03-31
41,116 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,465,995 GBP2025-03-31
Amounts falling due within one year, Current
3,175,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,323 GBP2025-03-31
10,068 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,410 GBP2025-03-31
15,410 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,741,437 GBP2025-03-31
3,441,507 GBP2024-03-31
Corporation Tax Payable
Current
385,079 GBP2025-03-31
272,811 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,589 GBP2025-03-31
13,765 GBP2024-03-31
Accrued Liabilities
Current
37,537 GBP2025-03-31
31,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,758 GBP2025-03-31
13,198 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,820 GBP2025-03-31
46,230 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,323 GBP2025-03-31
Non-current, Between one and two years
2,758 GBP2025-03-31
Non-current, Between two and five year
3,130 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
30,820 GBP2025-03-31
hire purchase agreements
46,230 GBP2025-03-31
61,640 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,668 GBP2025-03-31
337,457 GBP2024-03-31
Between one and five year
38,831 GBP2024-03-31
All periods
32,668 GBP2025-03-31
376,288 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,619 GBP2025-03-31
102,140 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
921,469 GBP2024-04-01 ~ 2025-03-31