Turnover/Revenue
23,021,818 GBP2024-04-01 ~ 2025-03-31
21,864,563 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-20,207,814 GBP2024-04-01 ~ 2025-03-31
-18,707,113 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,814,004 GBP2024-04-01 ~ 2025-03-31
3,157,450 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-63,326 GBP2024-04-01 ~ 2025-03-31
-47,277 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,037,142 GBP2024-04-01 ~ 2025-03-31
-2,265,027 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
714,533 GBP2024-04-01 ~ 2025-03-31
846,206 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-256,804 GBP2024-04-01 ~ 2025-03-31
-243,814 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
457,729 GBP2024-04-01 ~ 2025-03-31
602,392 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
457,729 GBP2024-04-01 ~ 2025-03-31
602,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
971,485 GBP2025-03-31
1,043,683 GBP2024-03-31
Fixed Assets - Investments
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Fixed Assets
991,485 GBP2025-03-31
1,063,683 GBP2024-03-31
Total Inventories
303,144 GBP2025-03-31
171,914 GBP2024-03-31
Debtors
Current
3,161,269 GBP2025-03-31
2,345,169 GBP2024-03-31
Current assets - Investments
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Cash at bank and in hand
238,557 GBP2025-03-31
2,179,959 GBP2024-03-31
Current Assets
3,722,970 GBP2025-03-31
4,717,042 GBP2024-03-31
Net Current Assets/Liabilities
1,008,869 GBP2025-03-31
2,321,489 GBP2024-03-31
Total Assets Less Current Liabilities
2,000,354 GBP2025-03-31
3,385,172 GBP2024-03-31
Net Assets/Liabilities
1,865,219 GBP2025-03-31
3,385,172 GBP2024-03-31
Equity
Called up share capital
124 GBP2025-03-31
124 GBP2024-03-31
124 GBP2023-03-31
Revaluation reserve
379,998 GBP2025-03-31
379,998 GBP2024-03-31
379,998 GBP2023-03-31
Retained earnings (accumulated losses)
1,485,097 GBP2025-03-31
3,005,050 GBP2024-03-31
2,624,058 GBP2023-03-31
Equity
1,865,219 GBP2025-03-31
3,385,172 GBP2024-03-31
3,004,180 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
457,729 GBP2024-04-01 ~ 2025-03-31
602,392 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,977,682 GBP2024-04-01 ~ 2025-03-31
-221,400 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,977,682 GBP2024-04-01 ~ 2025-03-31
-221,400 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
155,880 GBP2024-04-01 ~ 2025-03-31
175,291 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
21,552 GBP2025-03-31
21,552 GBP2024-03-31
Intangible Assets - Gross Cost
21,552 GBP2025-03-31
21,552 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,552 GBP2025-03-31
21,552 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,552 GBP2025-03-31
21,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
722,575 GBP2025-03-31
722,575 GBP2024-03-31
Tools/Equipment for furniture and fittings
476,647 GBP2025-03-31
500,626 GBP2024-03-31
Motor vehicles
197,884 GBP2025-03-31
104,368 GBP2024-03-31
Other
61,375 GBP2025-03-31
53,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,458,481 GBP2025-03-31
1,380,795 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-23,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,000 GBP2025-03-31
70,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
254,640 GBP2025-03-31
188,476 GBP2024-03-31
Motor vehicles
75,712 GBP2025-03-31
48,425 GBP2024-03-31
Other
36,644 GBP2025-03-31
30,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,996 GBP2025-03-31
337,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,000 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
72,159 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,287 GBP2024-04-01 ~ 2025-03-31
Other
6,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
602,575 GBP2025-03-31
652,575 GBP2024-03-31
Tools/Equipment for furniture and fittings
222,007 GBP2025-03-31
312,150 GBP2024-03-31
Motor vehicles
122,172 GBP2025-03-31
55,943 GBP2024-03-31
Other
24,731 GBP2025-03-31
23,015 GBP2024-03-31
Investments in Subsidiaries
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Cost valuation
20,000 GBP2024-03-31
Other types of inventories not specified separately
303,144 GBP2025-03-31
171,914 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,593,779 GBP2025-03-31
Amounts falling due within one year, Current
2,007,663 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
284,401 GBP2025-03-31
Amounts falling due within one year, Current
48,025 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,161,269 GBP2025-03-31
Amounts falling due within one year, Current
2,345,169 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-03-31
120 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
124 shares2025-03-31
124 shares2024-03-31
Nominal value of allotted share capital
124 GBP2024-04-01 ~ 2025-03-31
124 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
25,140 GBP2024-04-01 ~ 2025-03-31
25,140 GBP2023-04-01 ~ 2024-03-31