Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
41,906,947 GBP2024-04-01 ~ 2025-03-31
37,642,161 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
37,422,239 GBP2024-04-01 ~ 2025-03-31
32,615,348 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,484,708 GBP2024-04-01 ~ 2025-03-31
5,026,813 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,803,105 GBP2024-04-01 ~ 2025-03-31
3,549,389 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-299,901 GBP2024-04-01 ~ 2025-03-31
1,727,501 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
532,157 GBP2024-04-01 ~ 2025-03-31
299,580 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-832,058 GBP2024-04-01 ~ 2025-03-31
1,427,921 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-480,278 GBP2024-04-01 ~ 2025-03-31
117,354 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-351,780 GBP2024-04-01 ~ 2025-03-31
1,310,567 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-351,780 GBP2024-04-01 ~ 2025-03-31
1,310,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,903,284 GBP2025-03-31
7,763,062 GBP2024-03-31
Fixed Assets - Investments
846,455 GBP2025-03-31
846,455 GBP2024-03-31
Fixed Assets
7,749,739 GBP2025-03-31
8,609,517 GBP2024-03-31
Total Inventories
1,705,323 GBP2025-03-31
2,034,622 GBP2024-03-31
Debtors
6,213,958 GBP2025-03-31
5,283,748 GBP2024-03-31
Cash at bank and in hand
817,117 GBP2025-03-31
2,024,030 GBP2024-03-31
Current Assets
8,736,398 GBP2025-03-31
9,342,400 GBP2024-03-31
Creditors
Current
7,084,993 GBP2025-03-31
6,820,226 GBP2024-03-31
Net Current Assets/Liabilities
1,651,405 GBP2025-03-31
2,522,174 GBP2024-03-31
Total Assets Less Current Liabilities
9,401,144 GBP2025-03-31
11,131,691 GBP2024-03-31
Net Assets/Liabilities
6,792,031 GBP2025-03-31
7,643,811 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,791,931 GBP2025-03-31
7,643,711 GBP2024-03-31
6,583,144 GBP2023-03-31
Equity
6,792,031 GBP2025-03-31
7,643,811 GBP2024-03-31
6,583,244 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-351,780 GBP2024-04-01 ~ 2025-03-31
1,310,567 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,042,584 GBP2024-04-01 ~ 2025-03-31
2,086,811 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
211,223 GBP2024-04-01 ~ 2025-03-31
204,891 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,270 GBP2024-04-01 ~ 2025-03-31
44,120 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,293,077 GBP2024-04-01 ~ 2025-03-31
2,335,822 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,576,506 GBP2024-04-01 ~ 2025-03-31
1,642,684 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
26,112 GBP2024-04-01 ~ 2025-03-31
23,500 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-208,015 GBP2024-04-01 ~ 2025-03-31
356,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,441,132 GBP2025-03-31
1,441,132 GBP2024-03-31
Plant and equipment
8,325,281 GBP2025-03-31
8,040,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,232 GBP2025-03-31
231,409 GBP2024-03-31
Plant and equipment
4,444,474 GBP2025-03-31
3,505,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,823 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
939,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,180,900 GBP2025-03-31
1,209,723 GBP2024-03-31
Plant and equipment
3,880,807 GBP2025-03-31
4,535,680 GBP2024-03-31
Land and buildings, Long leasehold
244,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,882 GBP2025-03-31
54,909 GBP2024-03-31
Motor vehicles
1,957,889 GBP2025-03-31
1,529,659 GBP2024-03-31
Computers
922,291 GBP2025-03-31
922,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,251,423 GBP2025-03-31
12,534,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,827 GBP2025-03-31
53,531 GBP2024-03-31
Motor vehicles
944,141 GBP2025-03-31
618,503 GBP2024-03-31
Computers
233,647 GBP2025-03-31
61,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,348,139 GBP2025-03-31
4,771,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,296 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
325,638 GBP2024-04-01 ~ 2025-03-31
Computers
172,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,576,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,055 GBP2025-03-31
1,378 GBP2024-03-31
Motor vehicles
1,013,748 GBP2025-03-31
911,156 GBP2024-03-31
Computers
688,644 GBP2025-03-31
860,805 GBP2024-03-31
Merchandise
1,705,323 GBP2025-03-31
2,034,622 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,539,171 GBP2025-03-31
1,574,599 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,734,721 GBP2025-03-31
2,723,853 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
322,184 GBP2025-03-31
74,688 GBP2024-03-31
Prepayments/Accrued Income
Current
1,599,075 GBP2025-03-31
849,009 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,213,958 GBP2025-03-31
5,283,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,553,269 GBP2025-03-31
2,323,542 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
866,223 GBP2025-03-31
1,037,114 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,279,350 GBP2025-03-31
1,229,018 GBP2024-03-31
Corporation Tax Payable
Current
97,650 GBP2025-03-31
527,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,193 GBP2025-03-31
57,845 GBP2024-03-31
Other Creditors
Current
169,936 GBP2025-03-31
286,875 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,739,965 GBP2025-03-31
460,679 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,701 GBP2025-03-31
12,569 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,220,340 GBP2025-03-31
1,907,412 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,428,418 GBP2025-03-31
2,323,542 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,553,269 GBP2025-03-31
2,323,542 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
1,748 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,220,340 GBP2025-03-31
1,907,412 GBP2024-03-31
hire purchase agreements
2,086,563 GBP2025-03-31
2,944,526 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,907 GBP2025-03-31
130,543 GBP2024-03-31
Between one and five year
97,907 GBP2024-03-31
All periods
97,907 GBP2025-03-31
228,450 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,316,572 GBP2025-03-31
1,479,399 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-351,780 GBP2024-04-01 ~ 2025-03-31