Turnover/Revenue
97,315,165 GBP2024-04-01 ~ 2025-03-31
82,463,109 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-89,643,508 GBP2024-04-01 ~ 2025-03-31
-75,721,263 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,671,657 GBP2024-04-01 ~ 2025-03-31
6,741,846 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,403,668 GBP2024-04-01 ~ 2025-03-31
-4,698,532 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,294,839 GBP2024-04-01 ~ 2025-03-31
2,055,544 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
65,039 GBP2024-04-01 ~ 2025-03-31
108,622 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,206 GBP2024-04-01 ~ 2025-03-31
-9,627 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,412,345 GBP2024-04-01 ~ 2025-03-31
2,169,054 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,895,341 GBP2024-04-01 ~ 2025-03-31
1,577,066 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,895,341 GBP2024-04-01 ~ 2025-03-31
1,577,066 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
28,233 GBP2025-03-31
35,877 GBP2024-03-31
Property, Plant & Equipment
9,283,958 GBP2025-03-31
8,737,997 GBP2024-03-31
Fixed Assets
9,312,191 GBP2025-03-31
8,773,874 GBP2024-03-31
Total Inventories
2,003,437 GBP2025-03-31
2,265,143 GBP2024-03-31
Debtors
8,987,024 GBP2025-03-31
8,801,053 GBP2024-03-31
Cash at bank and in hand
1,390,149 GBP2025-03-31
1,262,383 GBP2024-03-31
Current Assets
12,380,610 GBP2025-03-31
12,328,579 GBP2024-03-31
Creditors
-7,093,789 GBP2025-03-31
-8,520,221 GBP2024-03-31
Net Current Assets/Liabilities
5,286,821 GBP2025-03-31
3,808,358 GBP2024-03-31
Total Assets Less Current Liabilities
14,599,012 GBP2025-03-31
12,582,232 GBP2024-03-31
Net Assets/Liabilities
13,486,501 GBP2025-03-31
11,591,160 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
13,486,500 GBP2025-03-31
11,591,159 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,895,341 GBP2024-04-01 ~ 2025-03-31
1,577,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
899,341 GBP2024-04-01 ~ 2025-03-31
933,113 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,562,577 GBP2024-04-01 ~ 2025-03-31
4,846,155 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
567,598 GBP2024-04-01 ~ 2025-03-31
485,119 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,018 GBP2024-04-01 ~ 2025-03-31
86,859 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,252,193 GBP2024-04-01 ~ 2025-03-31
5,418,133 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1522024-04-01 ~ 2025-03-31
1462023-04-01 ~ 2024-03-31
Current Tax for the Period
420,475 GBP2024-04-01 ~ 2025-03-31
209,136 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
603,086 GBP2024-04-01 ~ 2025-03-31
542,264 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
71,832 GBP2025-03-31
55,532 GBP2024-03-31
Intangible Assets
Other
28,233 GBP2025-03-31
35,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,219,793 GBP2025-03-31
4,674,677 GBP2024-03-31
Plant and equipment
3,878,883 GBP2025-03-31
3,226,426 GBP2024-03-31
Motor vehicles
1,837,486 GBP2025-03-31
1,854,245 GBP2024-03-31
Furniture and fittings
1,203,763 GBP2025-03-31
1,156,523 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-499,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,608,514 GBP2025-03-31
1,215,701 GBP2024-03-31
Motor vehicles
848,109 GBP2025-03-31
692,820 GBP2024-03-31
Furniture and fittings
484,576 GBP2025-03-31
357,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400,654 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
329,793 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
126,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,841 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-174,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,219,793 GBP2025-03-31
4,674,677 GBP2024-03-31
Plant and equipment
2,270,369 GBP2025-03-31
2,010,725 GBP2024-03-31
Motor vehicles
989,377 GBP2025-03-31
1,161,425 GBP2024-03-31
Furniture and fittings
719,187 GBP2025-03-31
798,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
296,820 GBP2025-03-31
261,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,436,745 GBP2025-03-31
11,173,788 GBP2024-03-31
Property, Plant & Equipment - Disposals
-536,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
211,588 GBP2025-03-31
169,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,152,787 GBP2025-03-31
2,435,791 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
41,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
899,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
85,232 GBP2025-03-31
92,308 GBP2024-03-31
Other types of inventories not specified separately
2,003,437 GBP2025-03-31
2,265,143 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,238,059 GBP2025-03-31
7,429,391 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,494,760 GBP2025-03-31
3,210,891 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
111,723 GBP2024-03-31
Creditors
Current
7,093,789 GBP2025-03-31
8,520,221 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,112,511 GBP2025-03-31
991,072 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31