Average Number of Employees
4212024-04-01 ~ 2025-03-31
4212023-04-01 ~ 2024-03-31
Turnover/Revenue
15,132,355 GBP2024-04-01 ~ 2025-03-31
13,892,041 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,115,378 GBP2024-04-01 ~ 2025-03-31
-12,322,652 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,016,977 GBP2024-04-01 ~ 2025-03-31
1,569,389 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,160,884 GBP2024-04-01 ~ 2025-03-31
-2,844,526 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
203,453 GBP2024-04-01 ~ 2025-03-31
-13,729 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
37,809 GBP2024-04-01 ~ 2025-03-31
39,832 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-24,016 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
241,262 GBP2024-04-01 ~ 2025-03-31
2,087 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
230,751 GBP2024-04-01 ~ 2025-03-31
2,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,045 GBP2025-03-31
52,720 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
42,047 GBP2025-03-31
52,722 GBP2024-03-31
Total Inventories
129,069 GBP2025-03-31
112,201 GBP2024-03-31
Debtors
Current
2,929,773 GBP2025-03-31
2,577,845 GBP2024-03-31
Cash at bank and in hand
1,163,229 GBP2025-03-31
1,167,260 GBP2024-03-31
Current Assets
4,222,071 GBP2025-03-31
3,857,306 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,552,121 GBP2025-03-31
Net Current Assets/Liabilities
2,669,950 GBP2025-03-31
2,418,013 GBP2024-03-31
Total Assets Less Current Liabilities
2,711,997 GBP2025-03-31
2,470,735 GBP2024-03-31
Net Assets/Liabilities
2,701,486 GBP2025-03-31
2,470,735 GBP2024-03-31
Equity
Called up share capital
4,050,001 GBP2025-03-31
4,050,001 GBP2024-03-31
4,050,001 GBP2023-04-01
Retained earnings (accumulated losses)
-1,348,515 GBP2025-03-31
-1,579,266 GBP2024-03-31
-1,581,353 GBP2023-04-01
Equity
2,701,486 GBP2025-03-31
2,470,735 GBP2024-03-31
2,468,648 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
230,751 GBP2024-04-01 ~ 2025-03-31
2,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Audit Fees/Expenses
16,500 GBP2024-04-01 ~ 2025-03-31
15,860 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
9,457,448 GBP2024-04-01 ~ 2025-03-31
8,631,505 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
571,650 GBP2024-04-01 ~ 2025-03-31
524,471 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
11,796,626 GBP2024-04-01 ~ 2025-03-31
10,809,113 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
224,529 GBP2024-04-01 ~ 2025-03-31
193,751 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,511 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
60,316 GBP2024-04-01 ~ 2025-03-31
522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,768 GBP2025-03-31
80,542 GBP2024-03-31
Motor vehicles
10,743 GBP2025-03-31
10,743 GBP2024-03-31
Computers
9,066 GBP2025-03-31
9,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,577 GBP2025-03-31
100,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,582 GBP2024-03-31
Motor vehicles
10,743 GBP2024-03-31
Computers
5,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,159 GBP2025-03-31
Motor vehicles
10,743 GBP2025-03-31
Computers
6,630 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,532 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
39,609 GBP2025-03-31
48,960 GBP2024-03-31
Computers
2,436 GBP2025-03-31
3,760 GBP2024-03-31
Finished Goods/Goods for Resale
129,069 GBP2025-03-31
112,201 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,326,571 GBP2025-03-31
1,272,104 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,285,972 GBP2025-03-31
1,199,536 GBP2024-03-31
Other Debtors
Current
9,528 GBP2025-03-31
2,354 GBP2024-03-31
Prepayments/Accrued Income
Current
307,702 GBP2025-03-31
103,851 GBP2024-03-31
Trade Creditors/Trade Payables
Current
339,487 GBP2025-03-31
366,406 GBP2024-03-31
Taxation/Social Security Payable
Current
695,989 GBP2025-03-31
659,043 GBP2024-03-31
Other Creditors
Current
193,330 GBP2025-03-31
172,035 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
323,315 GBP2025-03-31
241,809 GBP2024-03-31
Creditors
Current
1,552,121 GBP2025-03-31
1,439,293 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,511 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-10,511 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,511 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,050,000 shares2025-03-31
4,050,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,871 GBP2025-03-31
14,408 GBP2024-03-31
Between one and five year
41,385 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,256 GBP2025-03-31
14,408 GBP2024-03-31