Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
22,114,734 GBP2024-04-01 ~ 2025-03-31
20,373,345 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
9,495,543 GBP2024-04-01 ~ 2025-03-31
9,258,392 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
12,619,191 GBP2024-04-01 ~ 2025-03-31
11,114,953 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
11,642,936 GBP2024-04-01 ~ 2025-03-31
11,158,248 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
982,557 GBP2024-04-01 ~ 2025-03-31
281,874 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,148 GBP2024-04-01 ~ 2025-03-31
11,330 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
24,012 GBP2024-04-01 ~ 2025-03-31
4,493 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
967,693 GBP2024-04-01 ~ 2025-03-31
288,711 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
173,513 GBP2024-04-01 ~ 2025-03-31
78,222 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
794,180 GBP2024-04-01 ~ 2025-03-31
210,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,067,287 GBP2025-03-31
2,033,496 GBP2024-03-31
Fixed Assets
2,067,287 GBP2025-03-31
2,033,496 GBP2024-03-31
Total Inventories
1,044,795 GBP2025-03-31
860,773 GBP2024-03-31
Debtors
1,976,309 GBP2025-03-31
2,119,752 GBP2024-03-31
Cash at bank and in hand
875,844 GBP2025-03-31
443,611 GBP2024-03-31
Current Assets
3,896,948 GBP2025-03-31
3,424,136 GBP2024-03-31
Creditors
Current
2,058,825 GBP2025-03-31
2,478,448 GBP2024-03-31
Net Current Assets/Liabilities
1,838,123 GBP2025-03-31
945,688 GBP2024-03-31
Total Assets Less Current Liabilities
3,905,410 GBP2025-03-31
2,979,184 GBP2024-03-31
Creditors
Non-current
-227,298 GBP2025-03-31
-89,932 GBP2024-03-31
Net Assets/Liabilities
3,387,497 GBP2025-03-31
2,653,317 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,387,397 GBP2025-03-31
2,653,217 GBP2024-03-31
2,522,728 GBP2023-03-31
Equity
3,387,497 GBP2025-03-31
2,653,317 GBP2024-03-31
2,522,828 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31
-80,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-60,000 GBP2024-04-01 ~ 2025-03-31
-80,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
794,180 GBP2024-04-01 ~ 2025-03-31
210,489 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
794,180 GBP2024-04-01 ~ 2025-03-31
210,489 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,861,496 GBP2024-04-01 ~ 2025-03-31
7,486,698 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
392,412 GBP2024-04-01 ~ 2025-03-31
364,651 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,541 GBP2024-04-01 ~ 2025-03-31
18,368 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,278,449 GBP2024-04-01 ~ 2025-03-31
7,869,717 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1382024-04-01 ~ 2025-03-31
1202023-04-01 ~ 2024-03-31
Director Remuneration
112,333 GBP2024-04-01 ~ 2025-03-31
17,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
689,096 GBP2024-04-01 ~ 2025-03-31
677,832 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
182,716 GBP2024-04-01 ~ 2025-03-31
-7,600 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
241,923 GBP2024-04-01 ~ 2025-03-31
72,178 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,653,792 GBP2025-03-31
2,945,125 GBP2024-03-31
Motor vehicles
158,155 GBP2025-03-31
160,460 GBP2024-03-31
Computers
31,750 GBP2025-03-31
30,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,843,697 GBP2025-03-31
3,136,470 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,110 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,670,759 GBP2025-03-31
1,010,525 GBP2024-03-31
Motor vehicles
85,047 GBP2025-03-31
75,560 GBP2024-03-31
Computers
20,604 GBP2025-03-31
16,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,776,410 GBP2025-03-31
1,102,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
661,011 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,370 GBP2024-04-01 ~ 2025-03-31
Computers
3,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
689,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-777 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,983,033 GBP2025-03-31
1,934,600 GBP2024-03-31
Motor vehicles
73,108 GBP2025-03-31
84,900 GBP2024-03-31
Computers
11,146 GBP2025-03-31
13,996 GBP2024-03-31
Merchandise
1,044,795 GBP2025-03-31
860,773 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,357,082 GBP2025-03-31
1,386,409 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
219,065 GBP2025-03-31
219,065 GBP2024-03-31
Other Debtors
Current
27,950 GBP2025-03-31
243,426 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
76,053 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
83,026 GBP2025-03-31
20,806 GBP2024-03-31
Prepayments
Current
289,186 GBP2025-03-31
173,993 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,976,309 GBP2025-03-31
Amounts falling due within one year, Current
2,119,752 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
131,329 GBP2025-03-31
192,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,390,420 GBP2025-03-31
1,251,297 GBP2024-03-31
Amounts owed to group undertakings
Current
19,727 GBP2025-03-31
28,000 GBP2024-03-31
Corporation Tax Payable
Current
86,703 GBP2025-03-31
Other Taxation & Social Security Payable
Current
67,508 GBP2025-03-31
44,637 GBP2024-03-31
Other Creditors
Current
104,294 GBP2025-03-31
700,623 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,888 GBP2025-03-31
23,851 GBP2024-03-31
Accrued Liabilities
Current
236,899 GBP2025-03-31
227,282 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
227,298 GBP2025-03-31
89,932 GBP2024-03-31
Between one and five year, hire purchase agreements
227,298 GBP2025-03-31
hire purchase agreements
358,627 GBP2025-03-31
281,957 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,602 GBP2025-03-31
4,287 GBP2024-03-31
Between one and five year
4,695 GBP2025-03-31
8,347 GBP2024-03-31
All periods
10,297 GBP2025-03-31
12,634 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
290,615 GBP2025-03-31
235,935 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
794,180 GBP2024-04-01 ~ 2025-03-31