Turnover/Revenue
19,311,812 GBP2024-04-01 ~ 2025-03-31
10,938,703 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
17,641,468 GBP2024-04-01 ~ 2025-03-31
10,022,767 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,670,344 GBP2024-04-01 ~ 2025-03-31
915,936 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
935,182 GBP2024-04-01 ~ 2025-03-31
693,584 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
735,162 GBP2024-04-01 ~ 2025-03-31
222,352 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,310 GBP2024-04-01 ~ 2025-03-31
8,912 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
65,367 GBP2024-04-01 ~ 2025-03-31
52,814 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
677,105 GBP2024-04-01 ~ 2025-03-31
178,450 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
180,531 GBP2024-04-01 ~ 2025-03-31
41,619 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
496,574 GBP2024-04-01 ~ 2025-03-31
136,831 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,717,771 GBP2025-03-31
2,437,597 GBP2024-03-31
2,402,742 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-216,400 GBP2024-04-01 ~ 2025-03-31
-101,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,351,235 GBP2025-03-31
1,319,246 GBP2024-03-31
Fixed Assets
1,351,235 GBP2025-03-31
1,319,246 GBP2024-03-31
Total Inventories
15,402 GBP2025-03-31
11,500 GBP2024-03-31
Debtors
3,291,114 GBP2025-03-31
3,056,278 GBP2024-03-31
Cash at bank and in hand
1,327,328 GBP2025-03-31
445,421 GBP2024-03-31
Current Assets
4,633,844 GBP2025-03-31
3,513,199 GBP2024-03-31
Creditors
Current
2,924,616 GBP2025-03-31
2,014,175 GBP2024-03-31
Net Current Assets/Liabilities
1,709,228 GBP2025-03-31
1,499,024 GBP2024-03-31
Total Assets Less Current Liabilities
3,060,463 GBP2025-03-31
2,818,270 GBP2024-03-31
Net Assets/Liabilities
2,717,872 GBP2025-03-31
2,437,698 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Equity
2,717,872 GBP2025-03-31
2,437,698 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
70,824 GBP2024-04-01 ~ 2025-03-31
49,187 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,034,809 GBP2025-03-31
1,034,809 GBP2024-03-31
Plant and equipment
547,035 GBP2025-03-31
455,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,581,844 GBP2025-03-31
1,490,345 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,609 GBP2025-03-31
171,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,609 GBP2025-03-31
171,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,034,809 GBP2025-03-31
1,034,809 GBP2024-03-31
Plant and equipment
316,426 GBP2025-03-31
284,437 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,362,538 GBP2025-03-31
1,903,497 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,928,576 GBP2025-03-31
1,152,781 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,291,114 GBP2025-03-31
3,056,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,026 GBP2025-03-31
22,307 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,080 GBP2025-03-31
17,856 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,009,475 GBP2025-03-31
1,566,020 GBP2024-03-31
Other Taxation & Social Security Payable
Current
614,711 GBP2025-03-31
344,901 GBP2024-03-31
Other Creditors
Current
249,324 GBP2025-03-31
63,091 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
190,311 GBP2025-03-31
253,925 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,930 GBP2025-03-31
95,408 GBP2024-03-31
Bank Borrowings
Secured
217,337 GBP2025-03-31
276,232 GBP2024-03-31