Average Number of Employees
2322024-04-01 ~ 2025-03-31
2362023-04-01 ~ 2024-03-31
Turnover/Revenue
41,032,907 GBP2024-04-01 ~ 2025-03-31
43,852,459 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-26,648,884 GBP2024-04-01 ~ 2025-03-31
-28,781,287 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
14,384,023 GBP2024-04-01 ~ 2025-03-31
15,071,172 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-12,489,457 GBP2024-04-01 ~ 2025-03-31
-12,681,655 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,011,777 GBP2024-04-01 ~ 2025-03-31
2,504,208 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
656,214 GBP2024-04-01 ~ 2025-03-31
375,709 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,667,991 GBP2024-04-01 ~ 2025-03-31
2,879,917 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,111,088 GBP2024-04-01 ~ 2025-03-31
2,259,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,092,157 GBP2025-03-31
888,934 GBP2024-03-31
Fixed Assets
1,092,157 GBP2025-03-31
888,934 GBP2024-03-31
Total Inventories
1,571,141 GBP2025-03-31
2,425,934 GBP2024-03-31
Debtors
Current
4,434,258 GBP2025-03-31
7,179,218 GBP2024-03-31
Cash at bank and in hand
8,293,087 GBP2025-03-31
6,593,983 GBP2024-03-31
Current Assets
14,298,486 GBP2025-03-31
16,199,135 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,261,276 GBP2025-03-31
-11,208,281 GBP2024-03-31
Net Current Assets/Liabilities
6,037,210 GBP2025-03-31
4,990,854 GBP2024-03-31
Total Assets Less Current Liabilities
7,129,367 GBP2025-03-31
5,879,788 GBP2024-03-31
Net Assets/Liabilities
7,026,366 GBP2025-03-31
5,776,788 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
7,026,365 GBP2025-03-31
5,776,787 GBP2024-03-31
6,516,870 GBP2023-04-01
Equity
7,026,366 GBP2025-03-31
5,776,788 GBP2024-03-31
6,516,871 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,111,088 GBP2024-04-01 ~ 2025-03-31
2,259,917 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-861,510 GBP2024-04-01 ~ 2025-03-31
-3,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-861,510 GBP2024-04-01 ~ 2025-03-31
-3,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Audit Fees/Expenses
10,375 GBP2024-04-01 ~ 2025-03-31
7,270 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
11,434,091 GBP2024-04-01 ~ 2025-03-31
13,644,310 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,333,775 GBP2024-04-01 ~ 2025-03-31
1,601,080 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
13,128,139 GBP2024-04-01 ~ 2025-03-31
15,459,389 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
35,000 GBP2024-04-01 ~ 2025-03-31
35,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
666,998 GBP2024-04-01 ~ 2025-03-31
719,979 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
861,510 GBP2024-04-01 ~ 2025-03-31
3,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,731,306 GBP2025-03-31
2,241,958 GBP2024-03-31
Motor vehicles
905,275 GBP2025-03-31
1,240,395 GBP2024-03-31
Furniture and fittings
5,294 GBP2025-03-31
24,227 GBP2024-03-31
Computers
113,523 GBP2025-03-31
113,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,755,398 GBP2025-03-31
3,620,103 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-335,120 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-18,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-354,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,192,440 GBP2025-03-31
2,064,412 GBP2024-03-31
Motor vehicles
356,129 GBP2025-03-31
534,211 GBP2024-03-31
Furniture and fittings
1,149 GBP2025-03-31
19,023 GBP2024-03-31
Computers
113,523 GBP2025-03-31
113,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,663,241 GBP2025-03-31
2,731,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
128,028 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,059 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
306,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-355,120 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-18,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-374,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
538,866 GBP2025-03-31
177,546 GBP2024-03-31
Motor vehicles
549,146 GBP2025-03-31
706,184 GBP2024-03-31
Furniture and fittings
4,145 GBP2025-03-31
5,204 GBP2024-03-31
Raw materials and consumables
806,268 GBP2025-03-31
1,760,568 GBP2024-03-31
Value of work in progress
764,873 GBP2025-03-31
665,366 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,204,133 GBP2025-03-31
3,675,166 GBP2024-03-31
Other Debtors
Current
1,874,627 GBP2025-03-31
3,332,637 GBP2024-03-31
Prepayments/Accrued Income
Current
355,498 GBP2025-03-31
171,415 GBP2024-03-31
Cash and Cash Equivalents
8,293,087 GBP2025-03-31
6,593,983 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,951,154 GBP2025-03-31
2,576,269 GBP2024-03-31
Amounts owed to group undertakings
Current
2,589,000 GBP2025-03-31
150,000 GBP2024-03-31
Corporation Tax Payable
Current
240,169 GBP2025-03-31
138,266 GBP2024-03-31
Taxation/Social Security Payable
Current
454,965 GBP2025-03-31
1,088,939 GBP2024-03-31
Other Creditors
Current
1,109,453 GBP2025-03-31
2,319,583 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,916,535 GBP2025-03-31
4,935,224 GBP2024-03-31
Creditors
Current
8,261,276 GBP2025-03-31
11,208,281 GBP2024-03-31
Net Deferred Tax Liability/Asset
-103,000 GBP2025-03-31
-103,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-103,000 GBP2025-03-31
-103,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
368,591 GBP2025-03-31
178,000 GBP2024-03-31
Between one and five year
670,834 GBP2025-03-31
354,333 GBP2024-03-31
More than five year
697,506 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,736,931 GBP2025-03-31
532,333 GBP2024-03-31