Turnover/Revenue
16,802,335 GBP2024-04-01 ~ 2025-03-31
14,932,512 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-14,266,380 GBP2024-04-01 ~ 2025-03-31
-12,321,525 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,535,955 GBP2024-04-01 ~ 2025-03-31
2,610,987 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,708,184 GBP2024-04-01 ~ 2025-03-31
-1,770,202 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
827,771 GBP2024-04-01 ~ 2025-03-31
840,785 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
28,577 GBP2024-04-01 ~ 2025-03-31
14,744 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-12,462 GBP2024-04-01 ~ 2025-03-31
-21,684 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
841,934 GBP2024-04-01 ~ 2025-03-31
847,676 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
600,795 GBP2024-04-01 ~ 2025-03-31
622,566 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
600,795 GBP2024-04-01 ~ 2025-03-31
622,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
209,608 GBP2025-03-31
259,750 GBP2024-03-31
Fixed Assets
209,608 GBP2025-03-31
259,750 GBP2024-03-31
Total Inventories
935,500 GBP2025-03-31
154,085 GBP2024-03-31
Debtors
4,112,013 GBP2025-03-31
4,575,531 GBP2024-03-31
Cash at bank and in hand
1,062,604 GBP2025-03-31
1,543,763 GBP2024-03-31
Current Assets
6,110,117 GBP2025-03-31
6,273,379 GBP2024-03-31
Creditors
-4,116,078 GBP2025-03-31
-4,688,716 GBP2024-03-31
Net Current Assets/Liabilities
1,994,039 GBP2025-03-31
1,584,663 GBP2024-03-31
Total Assets Less Current Liabilities
2,203,647 GBP2025-03-31
1,844,413 GBP2024-03-31
Creditors
Non-current
-58,718 GBP2025-03-31
-102,162 GBP2024-03-31
Net Assets/Liabilities
2,096,353 GBP2025-03-31
1,695,558 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
2,096,323 GBP2025-03-31
1,695,528 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,687 GBP2024-04-01 ~ 2025-03-31
25,123 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,500 GBP2024-04-01 ~ 2025-03-31
10,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,095,351 GBP2024-04-01 ~ 2025-03-31
2,081,635 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
217,235 GBP2024-04-01 ~ 2025-03-31
210,361 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,640 GBP2024-04-01 ~ 2025-03-31
51,540 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,368,226 GBP2024-04-01 ~ 2025-03-31
2,343,536 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Current Tax for the Period
239,256 GBP2024-04-01 ~ 2025-03-31
224,042 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
210,484 GBP2024-04-01 ~ 2025-03-31
211,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,114 GBP2025-03-31
69,936 GBP2024-03-31
Motor vehicles
459,717 GBP2025-03-31
489,947 GBP2024-03-31
Furniture and fittings
54,936 GBP2025-03-31
50,231 GBP2024-03-31
Computers
52,297 GBP2025-03-31
50,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
639,064 GBP2025-03-31
660,190 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,844 GBP2025-03-31
42,385 GBP2024-03-31
Motor vehicles
322,994 GBP2025-03-31
307,983 GBP2024-03-31
Furniture and fittings
22,874 GBP2025-03-31
17,216 GBP2024-03-31
Computers
36,744 GBP2025-03-31
32,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,456 GBP2025-03-31
400,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,459 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,575 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,658 GBP2024-04-01 ~ 2025-03-31
Computers
3,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,270 GBP2025-03-31
27,551 GBP2024-03-31
Motor vehicles
136,723 GBP2025-03-31
181,964 GBP2024-03-31
Furniture and fittings
32,062 GBP2025-03-31
33,015 GBP2024-03-31
Computers
15,553 GBP2025-03-31
17,220 GBP2024-03-31
Raw Materials
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Value of work in progress
855,500 GBP2025-03-31
74,085 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,227,328 GBP2025-03-31
3,839,210 GBP2024-03-31
Debtors
Current
4,104,633 GBP2025-03-31
4,575,531 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,553 GBP2025-03-31
60,531 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,515,320 GBP2025-03-31
1,363,257 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,126 GBP2025-03-31
287,653 GBP2024-03-31
Corporation Tax Payable
Current
30,083 GBP2025-03-31
Creditors
Current
4,116,078 GBP2025-03-31
4,688,716 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,718 GBP2025-03-31
102,162 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,553 GBP2025-03-31
60,531 GBP2024-03-31
Between one and five year
58,718 GBP2025-03-31
102,162 GBP2024-03-31
Minimum gross finance lease payments owing
104,271 GBP2025-03-31
162,693 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
104,271 GBP2025-03-31
162,693 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,576 GBP2025-03-31
46,693 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,077 GBP2025-03-31
34,000 GBP2024-03-31
Between one and five year
110,582 GBP2025-03-31
118,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,659 GBP2025-03-31
152,250 GBP2024-03-31