(expand)Cost of Sales
10,721,153 GBP2024-04-01 ~ 2025-03-31
9,177,867 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,797,401 GBP2024-04-01 ~ 2025-03-31
3,930,105 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,814,395 GBP2024-04-01 ~ 2025-03-31
3,349,854 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
983,359 GBP2024-04-01 ~ 2025-03-31
585,309 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
40,654 GBP2024-04-01 ~ 2025-03-31
17,237 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
26,920 GBP2024-04-01 ~ 2025-03-31
24,558 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
997,093 GBP2024-04-01 ~ 2025-03-31
577,988 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
240,239 GBP2024-04-01 ~ 2025-03-31
143,411 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
756,854 GBP2024-04-01 ~ 2025-03-31
434,577 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
756,260 GBP2024-04-01 ~ 2025-03-31
433,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
834,017 GBP2025-03-31
1,489,626 GBP2024-03-31
Total Inventories
200,977 GBP2025-03-31
123,751 GBP2024-03-31
Debtors
4,156,865 GBP2025-03-31
1,566,142 GBP2024-03-31
Current assets - Investments
7,491 GBP2024-03-31
Cash at bank and in hand
1,102,763 GBP2025-03-31
1,306,629 GBP2024-03-31
Current Assets
5,460,605 GBP2025-03-31
3,004,013 GBP2024-03-31
Creditors
Current
4,620,596 GBP2025-03-31
2,998,975 GBP2024-03-31
Net Current Assets/Liabilities
840,009 GBP2025-03-31
5,038 GBP2024-03-31
Total Assets Less Current Liabilities
1,674,026 GBP2025-03-31
1,494,664 GBP2024-03-31
Net Assets/Liabilities
1,364,197 GBP2025-03-31
1,050,441 GBP2024-03-31
Equity
Called up share capital
36,353 GBP2025-03-31
36,313 GBP2024-03-31
36,278 GBP2023-03-31
Share premium
58,936 GBP2025-03-31
51,712 GBP2024-03-31
45,099 GBP2023-03-31
Capital redemption reserve
4,186 GBP2025-03-31
4,183 GBP2024-03-31
4,178 GBP2023-03-31
Retained earnings (accumulated losses)
1,264,722 GBP2025-03-31
958,233 GBP2024-03-31
973,661 GBP2023-03-31
Equity
1,364,197 GBP2025-03-31
1,050,441 GBP2024-03-31
1,059,216 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-450,362 GBP2024-04-01 ~ 2025-03-31
-450,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-450,362 GBP2024-04-01 ~ 2025-03-31
-450,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
756,260 GBP2024-04-01 ~ 2025-03-31
433,825 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,671,666 GBP2024-04-01 ~ 2025-03-31
2,356,417 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
296,305 GBP2024-04-01 ~ 2025-03-31
253,861 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,304 GBP2024-04-01 ~ 2025-03-31
58,612 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,034,275 GBP2024-04-01 ~ 2025-03-31
2,668,890 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Director Remuneration
262,017 GBP2024-04-01 ~ 2025-03-31
252,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
132,795 GBP2024-04-01 ~ 2025-03-31
130,763 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,000 GBP2024-04-01 ~ 2025-03-31
17,750 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
185,015 GBP2024-04-01 ~ 2025-03-31
155,669 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
249,273 GBP2024-04-01 ~ 2025-03-31
144,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
874,911 GBP2024-03-31
Plant and equipment
1,403,303 GBP2025-03-31
1,123,343 GBP2024-03-31
Furniture and fittings
61,427 GBP2025-03-31
279,680 GBP2024-03-31
Motor vehicles
93,409 GBP2025-03-31
75,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,558,139 GBP2025-03-31
2,353,318 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-874,911 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-129,545 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-220,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,225,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
617,834 GBP2025-03-31
622,581 GBP2024-03-31
Furniture and fittings
42,204 GBP2025-03-31
183,142 GBP2024-03-31
Motor vehicles
64,084 GBP2025-03-31
57,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,122 GBP2025-03-31
863,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,798 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,404 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-129,545 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-160,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-289,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
785,469 GBP2025-03-31
500,762 GBP2024-03-31
Furniture and fittings
19,223 GBP2025-03-31
96,538 GBP2024-03-31
Motor vehicles
29,325 GBP2025-03-31
17,415 GBP2024-03-31
Land and buildings
874,911 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
18,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
124,863 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,322 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,200 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
17,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,322 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
108,541 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
16,825 GBP2025-03-31
Under hire purchased contracts or finance leases
125,366 GBP2025-03-31
Merchandise
200,977 GBP2025-03-31
123,751 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,133,161 GBP2025-03-31
1,124,960 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,409,655 GBP2025-03-31
Other Debtors
Current
185,039 GBP2025-03-31
70,215 GBP2024-03-31
Prepayments/Accrued Income
Current
429,010 GBP2025-03-31
370,967 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,156,865 GBP2025-03-31
Current, Amounts falling due within one year
1,566,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,355 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,570 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,328,121 GBP2025-03-31
803,389 GBP2024-03-31
Corporation Tax Payable
Current
184,996 GBP2025-03-31
155,669 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,562 GBP2025-03-31
94,051 GBP2024-03-31
Other Creditors
Current
29,263 GBP2025-03-31
18,160 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,334,952 GBP2025-03-31
1,684,190 GBP2024-03-31
Accrued Liabilities
Current
129,908 GBP2025-03-31
98,818 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
241,538 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,377 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
28,355 GBP2024-03-31
Between two and five year, Non-current
97,052 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
93,377 GBP2025-03-31
hire purchase agreements
124,947 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,499 GBP2025-03-31
25,038 GBP2024-03-31
Between one and five year
328,000 GBP2025-03-31
8,834 GBP2024-03-31
More than five year
410,000 GBP2025-03-31
All periods
820,499 GBP2025-03-31
33,872 GBP2024-03-31
Bank Borrowings
Secured
269,893 GBP2024-03-31
Total Borrowings
Secured
124,947 GBP2025-03-31
269,893 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
202,444 GBP2025-03-31
147,220 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
202,444 GBP2025-03-31
147,220 GBP2024-03-31