Average Number of Employees
672024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Turnover/Revenue
11,610,609 GBP2024-04-01 ~ 2025-03-31
10,649,060 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,165,114 GBP2024-04-01 ~ 2025-03-31
-6,917,047 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,445,495 GBP2024-04-01 ~ 2025-03-31
3,732,013 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,121,012 GBP2024-04-01 ~ 2025-03-31
-973,096 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,324,483 GBP2024-04-01 ~ 2025-03-31
2,758,917 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
156 GBP2024-04-01 ~ 2025-03-31
3,201 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-12,339 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
2,312,300 GBP2024-04-01 ~ 2025-03-31
2,762,118 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
5,189,803 GBP2025-03-31
4,281,917 GBP2024-03-31
3,034,405 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,707,886 GBP2024-04-01 ~ 2025-03-31
2,047,512 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2024-04-01 ~ 2025-03-31
-800,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
570,000 GBP2025-03-31
665,000 GBP2024-03-31
Property, Plant & Equipment
1,174,567 GBP2025-03-31
584,189 GBP2024-03-31
Fixed Assets
1,744,567 GBP2025-03-31
1,249,189 GBP2024-03-31
Total Inventories
68,765 GBP2025-03-31
65,747 GBP2024-03-31
Debtors
Current
4,138,044 GBP2025-03-31
3,763,248 GBP2024-03-31
Cash at bank and in hand
474,817 GBP2025-03-31
580,755 GBP2024-03-31
Current Assets
4,681,626 GBP2025-03-31
4,409,750 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,267,278 GBP2024-03-31
Net Current Assets/Liabilities
3,712,387 GBP2025-03-31
3,142,472 GBP2024-03-31
Total Assets Less Current Liabilities
5,456,954 GBP2025-03-31
4,391,661 GBP2024-03-31
Net Assets/Liabilities
5,189,903 GBP2025-03-31
4,282,017 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
5,189,903 GBP2025-03-31
4,282,017 GBP2024-03-31
Audit Fees/Expenses
4,200 GBP2024-04-01 ~ 2025-03-31
3,600 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,577,132 GBP2024-04-01 ~ 2025-03-31
1,280,807 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
129,340 GBP2024-04-01 ~ 2025-03-31
79,172 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,932,941 GBP2024-04-01 ~ 2025-03-31
1,381,366 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
12,500 GBP2024-04-01 ~ 2025-03-31
12,500 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
157,407 GBP2024-04-01 ~ 2025-03-31
-6,862 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
578,075 GBP2024-04-01 ~ 2025-03-31
690,530 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
800,000 GBP2024-04-01 ~ 2025-03-31
800,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,563,996 GBP2025-03-31
3,563,996 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,993,996 GBP2025-03-31
2,898,996 GBP2024-03-31
Intangible Assets
Goodwill
570,000 GBP2025-03-31
665,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,454,097 GBP2025-03-31
1,057,668 GBP2024-03-31
Office equipment
751,111 GBP2025-03-31
733,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,640,541 GBP2025-03-31
1,872,253 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-80,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744,639 GBP2025-03-31
647,631 GBP2024-03-31
Office equipment
671,434 GBP2025-03-31
639,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,465,974 GBP2025-03-31
1,288,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
97,008 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
3,933 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
182,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,933 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
709,458 GBP2025-03-31
410,037 GBP2024-03-31
Motor vehicles
25,567 GBP2025-03-31
Office equipment
79,677 GBP2025-03-31
94,715 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
364,523 GBP2025-03-31
351,815 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,582,128 GBP2025-03-31
3,350,036 GBP2024-03-31
Other Debtors
Current
82,834 GBP2025-03-31
75 GBP2024-03-31
Prepayments/Accrued Income
Current
108,559 GBP2025-03-31
61,322 GBP2024-03-31
Trade Creditors/Trade Payables
Current
650,794 GBP2025-03-31
554,528 GBP2024-03-31
Corporation Tax Payable
Current
400,022 GBP2024-03-31
Taxation/Social Security Payable
Current
32,244 GBP2025-03-31
15,579 GBP2024-03-31
Other Creditors
Current
270,419 GBP2025-03-31
276,079 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,782 GBP2025-03-31
21,070 GBP2024-03-31
Creditors
Current
969,239 GBP2025-03-31
1,267,278 GBP2024-03-31
Net Deferred Tax Liability/Asset
267,051 GBP2025-03-31
109,644 GBP2024-03-31
116,506 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
157,407 GBP2024-04-01 ~ 2025-03-31
-6,862 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
267,051 GBP2025-03-31
109,644 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 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
170,355 GBP2025-03-31
110,355 GBP2024-03-31
Between one and five year
280,710 GBP2025-03-31
331,065 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
451,065 GBP2025-03-31
441,420 GBP2024-03-31