Turnover/Revenue
15,468,875 GBP2024-04-01 ~ 2025-03-31
11,627,086 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,276,502 GBP2024-04-01 ~ 2025-03-31
-8,183,627 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,192,373 GBP2024-04-01 ~ 2025-03-31
3,443,459 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,896,269 GBP2024-04-01 ~ 2025-03-31
-2,254,157 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,296,104 GBP2024-04-01 ~ 2025-03-31
1,202,712 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
529,389 GBP2024-04-01 ~ 2025-03-31
812,407 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
251,809 GBP2024-04-01 ~ 2025-03-31
604,037 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
251,809 GBP2024-04-01 ~ 2025-03-31
604,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,454,645 GBP2025-03-31
5,069,153 GBP2024-03-31
Total Inventories
66,507 GBP2025-03-31
Debtors
3,165,242 GBP2025-03-31
2,655,395 GBP2024-03-31
Cash at bank and in hand
435,143 GBP2025-03-31
536,340 GBP2024-03-31
Current Assets
3,666,892 GBP2025-03-31
3,191,735 GBP2024-03-31
Net Current Assets/Liabilities
-794,510 GBP2025-03-31
442,656 GBP2024-03-31
Total Assets Less Current Liabilities
5,660,135 GBP2025-03-31
5,511,809 GBP2024-03-31
Net Assets/Liabilities
1,429,116 GBP2025-03-31
1,664,407 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,426,116 GBP2025-03-31
1,664,307 GBP2024-03-31
1,422,770 GBP2023-03-31
Equity
1,429,116 GBP2025-03-31
1,664,407 GBP2024-03-31
1,422,870 GBP2023-03-31
Dividends Paid
-490,000 GBP2024-04-01 ~ 2025-03-31
-362,500 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
251,809 GBP2024-04-01 ~ 2025-03-31
604,037 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
2,900 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
2,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
346,343 GBP2024-04-01 ~ 2025-03-31
291,305 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
Director Remuneration
57,844 GBP2024-04-01 ~ 2025-03-31
47,940 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,362,156 GBP2024-04-01 ~ 2025-03-31
393,829 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
129,965 GBP2024-04-01 ~ 2025-03-31
36,430 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,947 GBP2024-04-01 ~ 2025-03-31
3,069 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,514,068 GBP2024-04-01 ~ 2025-03-31
433,328 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Current Tax for the Period
151,600 GBP2024-04-01 ~ 2025-03-31
13,200 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
125,980 GBP2024-04-01 ~ 2025-03-31
195,170 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
132,347 GBP2024-04-01 ~ 2025-03-31
203,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,497 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,839,985 GBP2025-03-31
8,702,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,262,881 GBP2025-03-31
9,012,467 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-49,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,365,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,778 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,654,623 GBP2025-03-31
3,774,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,808,236 GBP2025-03-31
3,943,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,641,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,730,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-32,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,865,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,185,362 GBP2025-03-31
4,928,449 GBP2024-03-31
Land and buildings
16,719 GBP2024-03-31
Finished Goods/Goods for Resale
66,507 GBP2025-03-31
Trade Debtors/Trade Receivables
2,495,399 GBP2025-03-31
1,956,404 GBP2024-03-31
Other Debtors
669,843 GBP2025-03-31
698,991 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,194,808 GBP2025-03-31
1,458,131 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
819,893 GBP2025-03-31
669,045 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
190,000 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
114,755 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
485,095 GBP2025-03-31
421,355 GBP2024-03-31
Other Creditors
Amounts falling due within one year
656,851 GBP2025-03-31
150,548 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
31,953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,443,349 GBP2025-03-31
3,116,259 GBP2024-03-31
Other Creditors
Amounts falling due after one year
37,500 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
787,670 GBP2025-03-31
661,690 GBP2024-03-31
Deferred Tax Liabilities
787,670 GBP2025-03-31
661,690 GBP2024-03-31
466,520 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3,000 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31