Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Turnover/Revenue
54,942,843 GBP2024-04-01 ~ 2025-03-31
55,534,132 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-51,888,643 GBP2024-04-01 ~ 2025-03-31
-53,186,553 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,054,200 GBP2024-04-01 ~ 2025-03-31
2,347,579 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,721,239 GBP2024-04-01 ~ 2025-03-31
-1,269,725 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,534,943 GBP2024-04-01 ~ 2025-03-31
1,268,266 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
54,282 GBP2024-04-01 ~ 2025-03-31
938 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,560,925 GBP2024-04-01 ~ 2025-03-31
1,255,782 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,175,418 GBP2024-04-01 ~ 2025-03-31
971,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,761,822 GBP2025-03-31
1,291,133 GBP2024-03-31
Investment Property
2,520,000 GBP2025-03-31
2,520,000 GBP2024-03-31
Fixed Assets
4,281,822 GBP2025-03-31
3,811,133 GBP2024-03-31
Total Inventories
2,635,268 GBP2025-03-31
4,969,183 GBP2024-03-31
Debtors
Current
5,332,679 GBP2025-03-31
4,091,970 GBP2024-03-31
Cash at bank and in hand
3,424,300 GBP2025-03-31
2,479,842 GBP2024-03-31
Current Assets
11,392,247 GBP2025-03-31
11,540,995 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,908,685 GBP2024-03-31
Net Current Assets/Liabilities
9,404,958 GBP2025-03-31
8,632,310 GBP2024-03-31
Total Assets Less Current Liabilities
13,686,780 GBP2025-03-31
12,443,443 GBP2024-03-31
Net Assets/Liabilities
12,335,919 GBP2025-03-31
11,520,501 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
75 GBP2023-04-01
Revaluation reserve
2,145,842 GBP2025-03-31
2,145,842 GBP2024-03-31
2,145,842 GBP2023-04-01
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
25 GBP2023-04-01
Retained earnings (accumulated losses)
10,189,977 GBP2025-03-31
9,374,559 GBP2024-03-31
8,763,335 GBP2023-04-01
Equity
12,335,919 GBP2025-03-31
11,520,501 GBP2024-03-31
10,909,277 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,175,418 GBP2024-04-01 ~ 2025-03-31
971,224 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2024-04-01 ~ 2025-03-31
-360,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-360,000 GBP2024-04-01 ~ 2025-03-31
-360,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-360,000 GBP2024-04-01 ~ 2025-03-31
-360,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-360,000 GBP2024-04-01 ~ 2025-03-31
-360,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
424,935 GBP2024-04-01 ~ 2025-03-31
304,886 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
3,424,300 GBP2025-03-31
2,479,842 GBP2024-03-31
-2,061,670 GBP2023-04-01
Audit Fees/Expenses
16,900 GBP2024-04-01 ~ 2025-03-31
14,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,545,661 GBP2024-04-01 ~ 2025-03-31
1,383,275 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
160,521 GBP2024-04-01 ~ 2025-03-31
122,865 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,726,681 GBP2024-04-01 ~ 2025-03-31
1,518,259 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
206,081 GBP2024-04-01 ~ 2025-03-31
207,292 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
360,000 GBP2024-04-01 ~ 2025-03-31
360,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
124,778 GBP2024-04-01 ~ 2025-03-31
3,949 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
390,231 GBP2024-04-01 ~ 2025-03-31
313,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,968 GBP2025-03-31
120,968 GBP2024-03-31
Motor vehicles
2,655,344 GBP2025-03-31
1,769,823 GBP2024-03-31
Furniture and fittings
13,725 GBP2025-03-31
13,725 GBP2024-03-31
Computers
73,305 GBP2025-03-31
63,202 GBP2024-03-31
Other
245,679 GBP2025-03-31
245,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,109,021 GBP2025-03-31
2,213,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,634 GBP2024-03-31
Motor vehicles
873,884 GBP2024-03-31
Furniture and fittings
3,556 GBP2024-03-31
Computers
21,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
922,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
367,304 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
5,535 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
424,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,814 GBP2025-03-31
Motor vehicles
1,241,188 GBP2025-03-31
Furniture and fittings
9,091 GBP2025-03-31
Computers
45,106 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,347,199 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
69,154 GBP2025-03-31
97,334 GBP2024-03-31
Motor vehicles
1,414,156 GBP2025-03-31
895,939 GBP2024-03-31
Furniture and fittings
4,634 GBP2025-03-31
10,169 GBP2024-03-31
Computers
28,199 GBP2025-03-31
42,012 GBP2024-03-31
Other
245,679 GBP2025-03-31
245,679 GBP2024-03-31
Finished Goods/Goods for Resale
2,635,268 GBP2025-03-31
4,969,183 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,951,386 GBP2025-03-31
3,368,578 GBP2024-03-31
Other Debtors
Current
158,184 GBP2025-03-31
581,697 GBP2024-03-31
Prepayments/Accrued Income
Current
223,109 GBP2025-03-31
141,695 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,123,862 GBP2025-03-31
894,473 GBP2024-03-31
Corporation Tax Payable
Current
262,601 GBP2025-03-31
218,953 GBP2024-03-31
Taxation/Social Security Payable
Current
45,854 GBP2025-03-31
39,822 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
351,209 GBP2025-03-31
103,785 GBP2024-03-31
Other Creditors
Current
135,956 GBP2025-03-31
1,562,992 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
67,807 GBP2025-03-31
88,660 GBP2024-03-31
Creditors
Current
1,987,289 GBP2025-03-31
2,908,685 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
468,045 GBP2025-03-31
164,904 GBP2024-03-31
Creditors
Non-current
468,045 GBP2025-03-31
164,904 GBP2024-03-31
Minimum gross finance lease payments owing
819,254 GBP2025-03-31
268,689 GBP2024-03-31
Net Deferred Tax Liability/Asset
882,816 GBP2025-03-31
758,038 GBP2024-03-31
754,089 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
124,778 GBP2024-04-01 ~ 2025-03-31
3,949 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
282,537 GBP2025-03-31
154,848 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-03-31
75 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31