Turnover/Revenue
5,693,666 GBP2024-04-01 ~ 2025-04-06
4,750,643 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,450,561 GBP2024-04-01 ~ 2025-04-06
-2,676,299 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,243,105 GBP2024-04-01 ~ 2025-04-06
2,074,344 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,465,176 GBP2024-04-01 ~ 2025-04-06
-1,371,923 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-20,288 GBP2024-04-01 ~ 2025-04-06
-10,165 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
757,641 GBP2024-04-01 ~ 2025-04-06
692,256 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-211,016 GBP2024-04-01 ~ 2025-04-06
-177,755 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
546,625 GBP2024-04-01 ~ 2025-04-06
514,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
894,708 GBP2025-04-06
738,274 GBP2024-03-31
Debtors
1,400,440 GBP2025-04-06
2,852,531 GBP2024-03-31
Cash at bank and in hand
48,610 GBP2025-04-06
297,010 GBP2024-03-31
Current Assets
1,449,050 GBP2025-04-06
3,149,541 GBP2024-03-31
Net Current Assets/Liabilities
207,501 GBP2025-04-06
285,796 GBP2024-03-31
Total Assets Less Current Liabilities
1,102,209 GBP2025-04-06
1,024,070 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-249,017 GBP2025-04-06
Net Assets/Liabilities
680,575 GBP2025-04-06
665,950 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-06
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
680,475 GBP2025-04-06
665,850 GBP2024-03-31
151,349 GBP2023-03-31
Equity
680,575 GBP2025-04-06
665,950 GBP2024-03-31
151,449 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
546,625 GBP2024-04-01 ~ 2025-04-06
514,501 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-532,000 GBP2024-04-01 ~ 2025-04-06
Dividends Paid
-532,000 GBP2024-04-01 ~ 2025-04-06
Average Number of Employees
732024-04-01 ~ 2025-04-06
692023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
186,928 GBP2025-04-06
186,928 GBP2024-03-31
Furniture and fittings
229,145 GBP2025-04-06
104,606 GBP2024-03-31
Plant and equipment
426,009 GBP2025-04-06
559,326 GBP2024-03-31
Motor vehicles
555,865 GBP2025-04-06
432,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,397,947 GBP2025-04-06
1,283,421 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-58,107 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
-201,407 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
-36,004 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-295,518 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,516 GBP2025-04-06
10,847 GBP2024-03-31
Furniture and fittings
62,229 GBP2025-04-06
80,610 GBP2024-03-31
Plant and equipment
223,863 GBP2025-04-06
334,559 GBP2024-03-31
Motor vehicles
204,631 GBP2025-04-06
119,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,239 GBP2025-04-06
545,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,432 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
90,711 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
121,504 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,316 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-57,813 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
-201,407 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
-36,004 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-295,224 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Land and buildings, Owned/Freehold
174,412 GBP2025-04-06
176,081 GBP2024-03-31
Furniture and fittings
166,916 GBP2025-04-06
23,996 GBP2024-03-31
Plant and equipment
202,146 GBP2025-04-06
224,767 GBP2024-03-31
Motor vehicles
351,234 GBP2025-04-06
313,430 GBP2024-03-31
Trade Debtors/Trade Receivables
1,110,837 GBP2025-04-06
1,015,050 GBP2024-03-31
Amounts Owed By Related Parties
70,813 GBP2025-04-06
1,594,217 GBP2024-03-31
Prepayments
93,126 GBP2025-04-06
96,352 GBP2024-03-31
Other Debtors
5,558 GBP2025-04-06
3,834 GBP2024-03-31
Debtors
Current
1,400,440 GBP2025-04-06
2,852,531 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
110,666 GBP2024-03-31
Non-current, Amounts falling due after one year
249,017 GBP2025-04-06