Turnover/Revenue
12,869,419 GBP2024-04-01 ~ 2025-03-31
10,735,859 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,919,685 GBP2024-04-01 ~ 2025-03-31
-8,202,050 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,949,734 GBP2024-04-01 ~ 2025-03-31
2,533,809 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,007,384 GBP2024-04-01 ~ 2025-03-31
-2,141,665 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,075,426 GBP2024-04-01 ~ 2025-03-31
497,527 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
33,512 GBP2024-04-01 ~ 2025-03-31
4,677 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,044,867 GBP2024-04-01 ~ 2025-03-31
421,160 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
808,970 GBP2024-04-01 ~ 2025-03-31
306,437 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
808,970 GBP2024-04-01 ~ 2025-03-31
306,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,495,341 GBP2025-03-31
1,424,808 GBP2024-03-31
Investment Property
880,000 GBP2024-03-31
Fixed Assets
1,495,341 GBP2025-03-31
2,304,808 GBP2024-03-31
Total Inventories
699,621 GBP2025-03-31
811,428 GBP2024-03-31
Debtors
Current
2,207,657 GBP2025-03-31
2,638,179 GBP2024-03-31
Cash at bank and in hand
2,024,819 GBP2025-03-31
599,200 GBP2024-03-31
Current Assets
4,932,097 GBP2025-03-31
4,048,807 GBP2024-03-31
Net Current Assets/Liabilities
2,263,081 GBP2025-03-31
1,279,062 GBP2024-03-31
Total Assets Less Current Liabilities
3,758,422 GBP2025-03-31
3,583,870 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-335,682 GBP2025-03-31
Net Assets/Liabilities
2,979,992 GBP2025-03-31
2,345,022 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
2,979,902 GBP2025-03-31
2,235,696 GBP2024-03-31
2,103,259 GBP2023-03-31
Equity
2,979,992 GBP2025-03-31
2,345,022 GBP2024-03-31
2,212,585 GBP2023-03-31
Other miscellaneous reserve
109,236 GBP2024-03-31
109,236 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
808,970 GBP2024-04-01 ~ 2025-03-31
306,437 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-174,000 GBP2024-04-01 ~ 2025-03-31
-174,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-174,000 GBP2024-04-01 ~ 2025-03-31
-174,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
503,047 GBP2024-04-01 ~ 2025-03-31
556,189 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,524,985 GBP2024-04-01 ~ 2025-03-31
2,501,742 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
247,660 GBP2024-04-01 ~ 2025-03-31
229,145 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,886,717 GBP2024-04-01 ~ 2025-03-31
2,860,315 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Director Remuneration
47,074 GBP2024-04-01 ~ 2025-03-31
46,016 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,000 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-46,885 GBP2024-04-01 ~ 2025-03-31
38,662 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
261,217 GBP2024-04-01 ~ 2025-03-31
105,290 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
351,124 GBP2025-03-31
332,372 GBP2024-03-31
Deferred Tax Liabilities
351,124 GBP2025-03-31
398,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,378 GBP2025-03-31
80,067 GBP2024-03-31
Tools/Equipment for furniture and fittings
202,988 GBP2025-03-31
267,968 GBP2024-03-31
Motor vehicles
1,747,398 GBP2025-03-31
1,525,546 GBP2024-03-31
Other
1,277,152 GBP2025-03-31
1,307,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,301,916 GBP2025-03-31
3,181,349 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,689 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-125,706 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-146,846 GBP2024-04-01 ~ 2025-03-31
Other
-313,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-592,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,215 GBP2025-03-31
60,629 GBP2024-03-31
Tools/Equipment for furniture and fittings
104,352 GBP2025-03-31
202,004 GBP2024-03-31
Motor vehicles
765,081 GBP2025-03-31
588,300 GBP2024-03-31
Other
876,927 GBP2025-03-31
905,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,806,575 GBP2025-03-31
1,756,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,275 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
28,054 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
294,953 GBP2024-04-01 ~ 2025-03-31
Other
174,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,689 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-125,706 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-118,172 GBP2024-04-01 ~ 2025-03-31
Other
-203,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-453,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,163 GBP2025-03-31
19,438 GBP2024-03-31
Tools/Equipment for furniture and fittings
98,636 GBP2025-03-31
65,964 GBP2024-03-31
Motor vehicles
982,317 GBP2025-03-31
937,246 GBP2024-03-31
Other
400,225 GBP2025-03-31
402,160 GBP2024-03-31
Investment Property - Fair Value Model
880,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-886,467 GBP2024-04-01 ~ 2025-03-31
Raw materials and consumables
61,661 GBP2025-03-31
89,749 GBP2024-03-31
Value of work in progress
30,689 GBP2025-03-31
64,188 GBP2024-03-31
Finished Goods/Goods for Resale
607,271 GBP2025-03-31
657,491 GBP2024-03-31
Trade Debtors/Trade Receivables
1,161,306 GBP2025-03-31
1,522,130 GBP2024-03-31
Amounts Owed By Related Parties
846,175 GBP2025-03-31
827,575 GBP2024-03-31
Other Debtors
22,356 GBP2025-03-31
25,913 GBP2024-03-31
Prepayments/Accrued Income
177,820 GBP2025-03-31
262,561 GBP2024-03-31
Trade Creditors/Trade Payables
994,369 GBP2025-03-31
799,018 GBP2024-03-31
Taxation/Social Security Payable
199,076 GBP2025-03-31
233,935 GBP2024-03-31
Other Creditors
8,348 GBP2025-03-31
86,908 GBP2024-03-31
Corporation Tax Payable
282,782 GBP2025-03-31
75,537 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
335,682 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
351,124 GBP2025-03-31
398,009 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
90 shares2025-03-31
90 shares2024-03-31
Bank Borrowings
Current
79,813 GBP2024-03-31
Total Borrowings
Current
298,601 GBP2025-03-31
461,494 GBP2024-03-31
Bank Borrowings
Non-current
375,818 GBP2024-03-31
Total Borrowings
Non-current
335,682 GBP2025-03-31
739,135 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
298,601 GBP2025-03-31
381,681 GBP2024-03-31
Minimum gross finance lease payments owing
634,283 GBP2025-03-31
744,998 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,054 GBP2025-03-31
127,632 GBP2024-03-31
Between two and five year
108,486 GBP2025-03-31
223,356 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235,540 GBP2025-03-31
350,988 GBP2024-03-31
Dividend per share (interim)
1,933.322024-04-01 ~ 2025-03-31
1,933.322023-04-01 ~ 2024-03-31