Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
10,374,797 GBP2024-04-01 ~ 2025-03-31
16,346,887 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,172,115 GBP2024-04-01 ~ 2025-03-31
14,193,516 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,202,682 GBP2024-04-01 ~ 2025-03-31
2,153,371 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,328,186 GBP2024-04-01 ~ 2025-03-31
1,135,015 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
874,496 GBP2024-04-01 ~ 2025-03-31
1,018,356 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,648 GBP2024-04-01 ~ 2025-03-31
756 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
13,588 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
886,144 GBP2024-04-01 ~ 2025-03-31
1,005,524 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
214,564 GBP2024-04-01 ~ 2025-03-31
245,483 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
671,580 GBP2024-04-01 ~ 2025-03-31
760,041 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
671,580 GBP2024-04-01 ~ 2025-03-31
760,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
451,794 GBP2025-03-31
413,878 GBP2024-03-31
Fixed Assets - Investments
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Fixed Assets
459,794 GBP2025-03-31
421,878 GBP2024-03-31
Total Inventories
527,507 GBP2025-03-31
534,854 GBP2024-03-31
Debtors
1,947,293 GBP2025-03-31
1,634,355 GBP2024-03-31
Cash at bank and in hand
3,428,245 GBP2025-03-31
3,294,305 GBP2024-03-31
Current Assets
5,903,045 GBP2025-03-31
5,463,514 GBP2024-03-31
Creditors
Current
4,786,422 GBP2025-03-31
4,689,558 GBP2024-03-31
Net Current Assets/Liabilities
1,116,623 GBP2025-03-31
773,956 GBP2024-03-31
Total Assets Less Current Liabilities
1,576,417 GBP2025-03-31
1,195,834 GBP2024-03-31
Net Assets/Liabilities
1,535,227 GBP2025-03-31
1,163,647 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,485,227 GBP2025-03-31
1,113,647 GBP2024-03-31
653,606 GBP2023-03-31
Equity
1,535,227 GBP2025-03-31
1,163,647 GBP2024-03-31
703,606 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
671,580 GBP2024-04-01 ~ 2025-03-31
760,041 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,783,959 GBP2024-04-01 ~ 2025-03-31
1,418,431 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
139,087 GBP2024-04-01 ~ 2025-03-31
109,322 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,485 GBP2024-04-01 ~ 2025-03-31
57,013 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,996,531 GBP2024-04-01 ~ 2025-03-31
1,584,766 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
63,641 GBP2024-04-01 ~ 2025-03-31
46,213 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
205,561 GBP2024-04-01 ~ 2025-03-31
213,296 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
221,536 GBP2024-04-01 ~ 2025-03-31
251,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
219,647 GBP2025-03-31
219,647 GBP2024-03-31
Plant and equipment
3,422 GBP2025-03-31
3,422 GBP2024-03-31
Furniture and fittings
34,405 GBP2025-03-31
33,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,422 GBP2025-03-31
2,951 GBP2024-03-31
Furniture and fittings
18,797 GBP2025-03-31
14,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
471 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
219,647 GBP2025-03-31
219,647 GBP2024-03-31
Furniture and fittings
15,608 GBP2025-03-31
18,570 GBP2024-03-31
Plant and equipment
471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
327,082 GBP2025-03-31
269,597 GBP2024-03-31
Computers
15,668 GBP2025-03-31
14,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
600,224 GBP2025-03-31
540,386 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
111,942 GBP2025-03-31
95,162 GBP2024-03-31
Computers
14,269 GBP2025-03-31
13,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,430 GBP2025-03-31
126,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58,499 GBP2024-04-01 ~ 2025-03-31
Computers
649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
215,140 GBP2025-03-31
174,435 GBP2024-03-31
Computers
1,399 GBP2025-03-31
755 GBP2024-03-31
Value of work in progress
527,507 GBP2025-03-31
534,854 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
719,652 GBP2025-03-31
475,208 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,363 GBP2025-03-31
Other Debtors
Current
24,775 GBP2025-03-31
6,075 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
69,399 GBP2025-03-31
Prepayments
Current
145,374 GBP2025-03-31
59,067 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,947,293 GBP2025-03-31
Current, Amounts falling due within one year
1,634,355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
897,392 GBP2025-03-31
345,327 GBP2024-03-31
Amounts owed to group undertakings
Current
268,918 GBP2025-03-31
161,351 GBP2024-03-31
Corporation Tax Payable
Current
172,533 GBP2025-03-31
95,283 GBP2024-03-31
Other Creditors
Current
1,500 GBP2025-03-31
41,242 GBP2024-03-31
Accrued Liabilities
Current
244,344 GBP2025-03-31
44,485 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,178 GBP2025-03-31
33,728 GBP2024-03-31
Between one and five year
293,716 GBP2025-03-31
78,931 GBP2024-03-31
All periods
390,894 GBP2025-03-31
112,659 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,190 GBP2025-03-31
32,187 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
671,580 GBP2024-04-01 ~ 2025-03-31