Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
103,119,829 GBP2024-04-01 ~ 2025-03-31
75,536,050 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
97,186,660 GBP2024-04-01 ~ 2025-03-31
70,441,284 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,933,169 GBP2024-04-01 ~ 2025-03-31
5,094,766 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,076,141 GBP2024-04-01 ~ 2025-03-31
2,667,542 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,849,315 GBP2024-04-01 ~ 2025-03-31
2,572,584 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
174,532 GBP2024-04-01 ~ 2025-03-31
169,445 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
26,505 GBP2024-04-01 ~ 2025-03-31
34,307 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,997,342 GBP2024-04-01 ~ 2025-03-31
2,707,722 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
761,909 GBP2024-04-01 ~ 2025-03-31
693,379 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,235,433 GBP2024-04-01 ~ 2025-03-31
2,014,343 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,235,433 GBP2024-04-01 ~ 2025-03-31
2,014,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,041,457 GBP2025-03-31
2,134,510 GBP2024-03-31
Total Inventories
2,493,156 GBP2025-03-31
2,850,960 GBP2024-03-31
Debtors
12,508,577 GBP2025-03-31
9,991,936 GBP2024-03-31
Cash at bank and in hand
3,793,673 GBP2025-03-31
3,710,353 GBP2024-03-31
Current Assets
18,795,406 GBP2025-03-31
16,553,249 GBP2024-03-31
Net Current Assets/Liabilities
13,438,934 GBP2025-03-31
11,611,776 GBP2024-03-31
Total Assets Less Current Liabilities
16,480,391 GBP2025-03-31
13,746,286 GBP2024-03-31
Creditors
Non-current
-399,967 GBP2025-03-31
-128,032 GBP2024-03-31
Net Assets/Liabilities
15,320,059 GBP2025-03-31
13,084,626 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
15,318,059 GBP2025-03-31
13,082,626 GBP2024-03-31
11,068,283 GBP2023-03-31
Equity
15,320,059 GBP2025-03-31
13,084,626 GBP2024-03-31
11,070,283 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,235,433 GBP2024-04-01 ~ 2025-03-31
2,014,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
251,760 GBP2024-04-01 ~ 2025-03-31
258,853 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,500 GBP2024-04-01 ~ 2025-03-31
16,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
535,172 GBP2024-04-01 ~ 2025-03-31
616,104 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
749,336 GBP2024-04-01 ~ 2025-03-31
676,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
207,412 GBP2025-03-31
207,412 GBP2024-03-31
Plant and equipment
3,156,493 GBP2025-03-31
2,455,965 GBP2024-03-31
Furniture and fittings
187,190 GBP2025-03-31
158,214 GBP2024-03-31
Motor vehicles
1,106,190 GBP2025-03-31
532,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,657,285 GBP2025-03-31
3,354,285 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-131,950 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-56,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-187,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
207,412 GBP2025-03-31
207,412 GBP2024-03-31
Plant and equipment
1,077,219 GBP2025-03-31
811,930 GBP2024-03-31
Furniture and fittings
119,269 GBP2025-03-31
105,465 GBP2024-03-31
Motor vehicles
211,928 GBP2025-03-31
94,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,615,828 GBP2025-03-31
1,219,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274,580 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,804 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
127,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,291 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,079,274 GBP2025-03-31
1,644,035 GBP2024-03-31
Furniture and fittings
67,921 GBP2025-03-31
52,749 GBP2024-03-31
Motor vehicles
894,262 GBP2025-03-31
437,726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,041,040 GBP2025-03-31
646,695 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
221,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
217,553 GBP2025-03-31
126,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
132,818 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
31,766 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
164,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
823,487 GBP2025-03-31
520,180 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
277,877 GBP2025-03-31
88,183 GBP2024-03-31
Under hire purchased contracts or finance leases
1,101,364 GBP2025-03-31
608,363 GBP2024-03-31
Merchandise
2,493,156 GBP2025-03-31
2,850,960 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,825,898 GBP2025-03-31
7,172,408 GBP2024-03-31
Other Debtors
Current
1,646,341 GBP2025-03-31
2,197,854 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
343,591 GBP2025-03-31
Prepayments
Current
1,692,747 GBP2025-03-31
621,674 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,508,577 GBP2025-03-31
9,991,936 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
316,221 GBP2025-03-31
180,070 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,763,289 GBP2025-03-31
2,734,409 GBP2024-03-31
Corporation Tax Payable
Current
205,459 GBP2025-03-31
428,487 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,762 GBP2025-03-31
24,759 GBP2024-03-31
Other Creditors
Current
1,585 GBP2025-03-31
35,585 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,034,743 GBP2025-03-31
1,415,454 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
399,967 GBP2025-03-31
128,032 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
316,221 GBP2025-03-31
180,070 GBP2024-03-31
hire purchase agreements
716,188 GBP2025-03-31
308,102 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,400 GBP2025-03-31
18,065 GBP2024-03-31
Between one and five year
57,600 GBP2025-03-31
More than five year
14,400 GBP2025-03-31
All periods
86,400 GBP2025-03-31
18,065 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
760,365 GBP2025-03-31
533,628 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,020 shares2025-03-31
Class 2 ordinary share
980 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,235,433 GBP2024-04-01 ~ 2025-03-31