Average Number of Employees
782024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Turnover/Revenue
26,939,439 GBP2024-04-01 ~ 2025-03-31
25,096,794 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-23,216,768 GBP2024-04-01 ~ 2025-03-31
-20,640,915 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,722,671 GBP2024-04-01 ~ 2025-03-31
4,455,879 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,766,825 GBP2024-04-01 ~ 2025-03-31
-2,460,053 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,136,721 GBP2024-04-01 ~ 2025-03-31
1,597,004 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
106,719 GBP2024-04-01 ~ 2025-03-31
90,502 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,972 GBP2024-04-01 ~ 2025-03-31
-8,327 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,238,468 GBP2024-04-01 ~ 2025-03-31
1,679,179 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
937,414 GBP2024-04-01 ~ 2025-03-31
1,099,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,278,924 GBP2025-03-31
7,690,646 GBP2024-03-31
Fixed Assets
7,278,924 GBP2025-03-31
7,690,646 GBP2024-03-31
Total Inventories
1,322,135 GBP2025-03-31
2,154,892 GBP2024-03-31
Debtors
Current
15,089,127 GBP2025-03-31
13,135,711 GBP2024-03-31
Cash at bank and in hand
3,186,113 GBP2025-03-31
2,655,907 GBP2024-03-31
Current Assets
19,597,375 GBP2025-03-31
17,946,510 GBP2024-03-31
Net Current Assets/Liabilities
16,825,272 GBP2025-03-31
15,392,344 GBP2024-03-31
Total Assets Less Current Liabilities
24,104,196 GBP2025-03-31
23,082,990 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,801 GBP2024-03-31
Net Assets/Liabilities
23,250,508 GBP2025-03-31
22,313,094 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-04-01
Retained earnings (accumulated losses)
23,250,504 GBP2025-03-31
22,313,090 GBP2024-03-31
21,213,111 GBP2023-04-01
Equity
23,250,508 GBP2025-03-31
22,313,094 GBP2024-03-31
21,213,115 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
937,414 GBP2024-04-01 ~ 2025-03-31
1,099,979 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
937,414 GBP2024-04-01 ~ 2025-03-31
1,099,979 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
937,414 GBP2024-04-01 ~ 2025-03-31
1,099,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
784,595 GBP2024-04-01 ~ 2025-03-31
741,628 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
3,136,154 GBP2025-03-31
2,461,541 GBP2024-03-31
2,381,300 GBP2023-04-01
Bank Overdrafts
-49,959 GBP2025-03-31
-194,366 GBP2024-03-31
Audit Fees/Expenses
13,750 GBP2024-04-01 ~ 2025-03-31
13,125 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,090,113 GBP2024-04-01 ~ 2025-03-31
2,931,346 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
335,843 GBP2024-04-01 ~ 2025-03-31
300,107 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,492,698 GBP2024-04-01 ~ 2025-03-31
3,298,403 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
46,200 GBP2024-04-01 ~ 2025-03-31
46,557 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,157 GBP2024-04-01 ~ 2025-03-31
281,102 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
309,617 GBP2024-04-01 ~ 2025-03-31
419,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,857,467 GBP2025-03-31
3,857,467 GBP2024-03-31
Plant and equipment
6,534,895 GBP2025-03-31
6,539,293 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-377,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,184,839 GBP2025-03-31
4,124,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
299,357 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
72,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-312,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
3,590,764 GBP2025-03-31
3,578,336 GBP2024-03-31
Plant and equipment
2,350,056 GBP2025-03-31
2,414,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,671,984 GBP2025-03-31
3,965,189 GBP2024-03-31
Office equipment
66,371 GBP2025-03-31
110,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,281,656 GBP2025-03-31
14,623,496 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-393,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-827,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,413,896 GBP2025-03-31
2,357,797 GBP2024-03-31
Office equipment
28,542 GBP2025-03-31
73,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,002,732 GBP2025-03-31
6,932,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
394,316 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
4,546 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
697,018 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,618 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
87,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-352,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-714,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,258,088 GBP2025-03-31
1,607,392 GBP2024-03-31
Office equipment
37,829 GBP2025-03-31
37,108 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
599,182 GBP2025-03-31
355,140 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
32,890 GBP2025-03-31
43,853 GBP2024-03-31
Under hire purchased contracts or finance leases
632,072 GBP2025-03-31
398,993 GBP2024-03-31
Finished Goods/Goods for Resale
1,322,135 GBP2025-03-31
2,154,892 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,378,940 GBP2025-03-31
1,539,889 GBP2024-03-31
Other Debtors
Current
12,024,165 GBP2025-03-31
10,705,825 GBP2024-03-31
Prepayments/Accrued Income
Current
686,022 GBP2025-03-31
889,997 GBP2024-03-31
Bank Overdrafts
Current
49,959 GBP2025-03-31
194,366 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,148,367 GBP2025-03-31
1,013,899 GBP2024-03-31
Corporation Tax Payable
Current
239,064 GBP2025-03-31
78,813 GBP2024-03-31
Taxation/Social Security Payable
Current
463,464 GBP2025-03-31
491,139 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
99,983 GBP2025-03-31
91,678 GBP2024-03-31
Other Creditors
Current
557,648 GBP2025-03-31
443,244 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
213,618 GBP2025-03-31
241,027 GBP2024-03-31
Creditors
Current
2,772,103 GBP2025-03-31
2,554,166 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
141,750 GBP2025-03-31
5,801 GBP2024-03-31
Minimum gross finance lease payments owing
241,733 GBP2025-03-31
97,479 GBP2024-03-31
Net Deferred Tax Liability/Asset
-711,938 GBP2025-03-31
-764,095 GBP2024-03-31
-482,993 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
52,157 GBP2024-04-01 ~ 2025-03-31
-281,102 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-711,938 GBP2025-03-31
-764,095 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
4 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,678 GBP2025-03-31
188,678 GBP2024-03-31
Between one and five year
305,919 GBP2025-03-31
457,097 GBP2024-03-31
More than five year
37,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
494,597 GBP2025-03-31
683,275 GBP2024-03-31