Turnover/Revenue
13,509,275 GBP2024-04-01 ~ 2025-03-31
13,458,879 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,202,208 GBP2024-04-01 ~ 2025-03-31
-10,964,732 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,307,067 GBP2024-04-01 ~ 2025-03-31
2,494,147 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,377,684 GBP2024-04-01 ~ 2025-03-31
-1,331,422 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
929,383 GBP2024-04-01 ~ 2025-03-31
1,162,725 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
42,581 GBP2024-04-01 ~ 2025-03-31
36,328 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-42,485 GBP2024-04-01 ~ 2025-03-31
-41,968 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
928,886 GBP2024-04-01 ~ 2025-03-31
1,155,315 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
695,822 GBP2024-04-01 ~ 2025-03-31
854,267 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
695,822 GBP2024-04-01 ~ 2025-03-31
854,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
776,126 GBP2025-03-31
769,296 GBP2024-03-31
Fixed Assets
776,126 GBP2025-03-31
769,296 GBP2024-03-31
Debtors
3,873,746 GBP2025-03-31
2,217,818 GBP2024-03-31
Cash at bank and in hand
2,893,721 GBP2025-03-31
2,953,994 GBP2024-03-31
Current Assets
6,767,467 GBP2025-03-31
5,171,812 GBP2024-03-31
Creditors
-6,077,410 GBP2025-03-31
-4,463,829 GBP2024-03-31
Net Current Assets/Liabilities
690,057 GBP2025-03-31
707,983 GBP2024-03-31
Total Assets Less Current Liabilities
1,466,183 GBP2025-03-31
1,477,279 GBP2024-03-31
Creditors
Non-current
-305,656 GBP2025-03-31
-321,596 GBP2024-03-31
Net Assets/Liabilities
1,107,241 GBP2025-03-31
1,107,051 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
156,258 GBP2025-03-31
156,258 GBP2024-03-31
156,258 GBP2023-03-31
Retained earnings (accumulated losses)
950,783 GBP2025-03-31
950,693 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
695,822 GBP2024-04-01 ~ 2025-03-31
854,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
30,745 GBP2024-04-01 ~ 2025-03-31
24,538 GBP2023-04-01 ~ 2024-03-31
Total Borrowings
Current, Amounts falling due within one year
-8,172 GBP2024-03-31
Wages/Salaries
1,046,175 GBP2024-04-01 ~ 2025-03-31
1,109,372 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
92,776 GBP2024-04-01 ~ 2025-03-31
99,642 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,638 GBP2024-04-01 ~ 2025-03-31
13,434 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,164,589 GBP2024-04-01 ~ 2025-03-31
1,222,448 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Current Tax for the Period
228,410 GBP2024-04-01 ~ 2025-03-31
296,384 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
233,347 GBP2024-04-01 ~ 2025-03-31
288,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
780,502 GBP2025-03-31
780,502 GBP2024-03-31
Plant and equipment
61,740 GBP2025-03-31
55,717 GBP2024-03-31
Motor vehicles
31,831 GBP2025-03-31
31,682 GBP2024-03-31
Furniture and fittings
15,474 GBP2025-03-31
15,362 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,260 GBP2025-03-31
49,480 GBP2024-03-31
Plant and equipment
51,198 GBP2025-03-31
47,683 GBP2024-03-31
Motor vehicles
15,365 GBP2025-03-31
28,014 GBP2024-03-31
Furniture and fittings
13,951 GBP2025-03-31
13,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,515 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,488 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
719,242 GBP2025-03-31
731,022 GBP2024-03-31
Plant and equipment
10,542 GBP2025-03-31
8,034 GBP2024-03-31
Motor vehicles
16,466 GBP2025-03-31
3,668 GBP2024-03-31
Furniture and fittings
1,523 GBP2025-03-31
1,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
110,989 GBP2025-03-31
97,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,000,536 GBP2025-03-31
981,096 GBP2024-03-31
Property, Plant & Equipment - Disposals
-18,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
82,636 GBP2025-03-31
73,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,410 GBP2025-03-31
211,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
28,353 GBP2025-03-31
24,651 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
637,402 GBP2025-03-31
514,475 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,344,154 GBP2025-03-31
1,626,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
189,899 GBP2025-03-31
8,172 GBP2024-03-31
Corporation Tax Payable
Current
228,410 GBP2025-03-31
296,384 GBP2024-03-31
Creditors
Current
6,077,410 GBP2025-03-31
4,463,829 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
305,656 GBP2025-03-31
321,596 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Dividends paid as a final distribution
695,732 GBP2024-04-01 ~ 2025-03-31
777,356 GBP2023-04-01 ~ 2024-03-31