Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,286,113 GBP2024-04-01 ~ 2025-03-31
12,083,428 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,392,313 GBP2024-04-01 ~ 2025-03-31
8,905,571 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,893,800 GBP2024-04-01 ~ 2025-03-31
3,177,857 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,177,049 GBP2024-04-01 ~ 2025-03-31
1,392,700 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,716,751 GBP2024-04-01 ~ 2025-03-31
1,785,157 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
52,744 GBP2024-04-01 ~ 2025-03-31
32,878 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,611 GBP2024-04-01 ~ 2025-03-31
3,809 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,767,884 GBP2024-04-01 ~ 2025-03-31
1,814,226 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
691,971 GBP2024-04-01 ~ 2025-03-31
453,678 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,075,913 GBP2024-04-01 ~ 2025-03-31
1,360,548 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,075,913 GBP2024-04-01 ~ 2025-03-31
1,360,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
658,751 GBP2025-03-31
655,001 GBP2024-03-31
Fixed Assets
658,751 GBP2025-03-31
655,001 GBP2024-03-31
Total Inventories
758,986 GBP2025-03-31
818,333 GBP2024-03-31
Debtors
6,810,563 GBP2025-03-31
3,132,538 GBP2024-03-31
Cash at bank and in hand
751,026 GBP2025-03-31
2,197,855 GBP2024-03-31
Current Assets
8,320,575 GBP2025-03-31
6,148,726 GBP2024-03-31
Creditors
Current
4,321,079 GBP2025-03-31
3,717,101 GBP2024-03-31
Net Current Assets/Liabilities
3,999,496 GBP2025-03-31
2,431,625 GBP2024-03-31
Total Assets Less Current Liabilities
4,658,247 GBP2025-03-31
3,086,626 GBP2024-03-31
Net Assets/Liabilities
4,498,789 GBP2025-03-31
2,922,876 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,498,689 GBP2025-03-31
2,922,776 GBP2024-03-31
2,062,228 GBP2023-03-31
Equity
4,498,789 GBP2025-03-31
2,922,876 GBP2024-03-31
2,062,328 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,075,913 GBP2024-04-01 ~ 2025-03-31
1,360,548 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,845,084 GBP2024-04-01 ~ 2025-03-31
2,518,343 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
275,594 GBP2024-04-01 ~ 2025-03-31
256,285 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,361 GBP2024-04-01 ~ 2025-03-31
309,127 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,257,039 GBP2024-04-01 ~ 2025-03-31
3,083,755 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
862024-04-01 ~ 2025-03-31
802023-04-01 ~ 2024-03-31
Director Remuneration
28,497 GBP2024-04-01 ~ 2025-03-31
28,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
192,299 GBP2024-04-01 ~ 2025-03-31
169,454 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,000 GBP2024-04-01 ~ 2025-03-31
5,600 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
679,667 GBP2024-04-01 ~ 2025-03-31
352,128 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
691,971 GBP2024-04-01 ~ 2025-03-31
453,557 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,676 GBP2025-03-31
102,139 GBP2024-03-31
Furniture and fittings
28,787 GBP2025-03-31
28,461 GBP2024-03-31
Motor vehicles
954,797 GBP2025-03-31
1,000,548 GBP2024-03-31
Computers
119,655 GBP2025-03-31
116,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,238,915 GBP2025-03-31
1,247,426 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-261,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-261,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,025 GBP2025-03-31
62,422 GBP2024-03-31
Furniture and fittings
25,255 GBP2025-03-31
24,096 GBP2024-03-31
Motor vehicles
371,942 GBP2025-03-31
403,533 GBP2024-03-31
Computers
107,942 GBP2025-03-31
102,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,164 GBP2025-03-31
592,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,603 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,159 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
172,969 GBP2024-04-01 ~ 2025-03-31
Computers
5,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-204,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,651 GBP2025-03-31
39,717 GBP2024-03-31
Furniture and fittings
3,532 GBP2025-03-31
4,365 GBP2024-03-31
Motor vehicles
582,855 GBP2025-03-31
597,015 GBP2024-03-31
Computers
11,713 GBP2025-03-31
13,904 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,642,457 GBP2025-03-31
3,032,435 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,000,000 GBP2025-03-31
Other Debtors
Current
68,106 GBP2025-03-31
103 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,710,563 GBP2025-03-31
3,032,538 GBP2024-03-31
Other Debtors
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
148,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,373,710 GBP2025-03-31
460,756 GBP2024-03-31
Amounts owed to group undertakings
Current
1,757,411 GBP2025-03-31
1,507,411 GBP2024-03-31
Corporation Tax Payable
Current
481,206 GBP2025-03-31
352,128 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,125 GBP2025-03-31
80,520 GBP2024-03-31
Other Creditors
Current
15,072 GBP2025-03-31
544,357 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
75,950 GBP2025-03-31
108,341 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
169,678 GBP2025-03-31
255,329 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
159,458 GBP2025-03-31
163,750 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,075,913 GBP2024-04-01 ~ 2025-03-31