Average Number of Employees
662024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Turnover/Revenue
10,943,889 GBP2024-04-01 ~ 2025-03-31
10,903,232 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,853,668 GBP2024-04-01 ~ 2025-03-31
-7,254,650 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,090,221 GBP2024-04-01 ~ 2025-03-31
3,648,582 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,609,206 GBP2024-04-01 ~ 2025-03-31
-1,522,028 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,481,015 GBP2024-04-01 ~ 2025-03-31
2,126,554 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,344,794 GBP2024-04-01 ~ 2025-03-31
2,092,679 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,020,154 GBP2024-04-01 ~ 2025-03-31
1,555,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,345,984 GBP2025-03-31
126,342 GBP2024-03-31
Fixed Assets
1,345,984 GBP2025-03-31
126,342 GBP2024-03-31
Total Inventories
524,579 GBP2025-03-31
458,865 GBP2024-03-31
Debtors
Current
8,451,162 GBP2025-03-31
6,408,452 GBP2024-03-31
Cash at bank and in hand
167,550 GBP2025-03-31
1,430,701 GBP2024-03-31
Current Assets
9,143,291 GBP2025-03-31
8,298,018 GBP2024-03-31
Net Current Assets/Liabilities
7,535,418 GBP2025-03-31
6,790,645 GBP2024-03-31
Total Assets Less Current Liabilities
8,881,402 GBP2025-03-31
6,916,987 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-91,921 GBP2024-03-31
Net Assets/Liabilities
7,818,273 GBP2025-03-31
6,798,119 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
7,818,272 GBP2025-03-31
6,798,118 GBP2024-03-31
5,243,064 GBP2023-04-01
Equity
7,818,273 GBP2025-03-31
6,798,119 GBP2024-03-31
5,243,065 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,020,154 GBP2024-04-01 ~ 2025-03-31
1,555,054 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,000 GBP2024-04-01 ~ 2025-03-31
8,760 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,539,190 GBP2024-04-01 ~ 2025-03-31
3,009,753 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
408,678 GBP2024-04-01 ~ 2025-03-31
348,516 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,123,145 GBP2024-04-01 ~ 2025-03-31
3,508,356 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11 GBP2024-04-01 ~ 2025-03-31
14,946 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
336,199 GBP2024-04-01 ~ 2025-03-31
523,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,564 GBP2025-03-31
86,932 GBP2024-03-31
Motor vehicles
649,081 GBP2025-03-31
119,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,740,610 GBP2025-03-31
206,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,508 GBP2025-03-31
63,196 GBP2024-03-31
Motor vehicles
229,477 GBP2025-03-31
16,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,626 GBP2025-03-31
79,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,312 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
101,953 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
212,929 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
212,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
97,056 GBP2025-03-31
23,735 GBP2024-03-31
Motor vehicles
419,604 GBP2025-03-31
102,608 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
71,116 GBP2025-03-31
102,608 GBP2024-03-31
Under hire purchased contracts or finance leases
71,116 GBP2025-03-31
102,608 GBP2024-03-31
Raw materials and consumables
524,579 GBP2025-03-31
458,865 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,156,620 GBP2025-03-31
2,038,732 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,863,514 GBP2025-03-31
4,210,377 GBP2024-03-31
Other Debtors
Current
227,700 GBP2025-03-31
4 GBP2024-03-31
Prepayments/Accrued Income
Current
203,328 GBP2025-03-31
159,339 GBP2024-03-31
Cash and Cash Equivalents
167,550 GBP2025-03-31
1,430,701 GBP2024-03-31
Trade Creditors/Trade Payables
Current
372,036 GBP2025-03-31
237,317 GBP2024-03-31
Amounts owed to group undertakings
Current
316,358 GBP2025-03-31
316,358 GBP2024-03-31
Corporation Tax Payable
Current
320,301 GBP2025-03-31
406,274 GBP2024-03-31
Taxation/Social Security Payable
Current
272,001 GBP2025-03-31
397,219 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
285,743 GBP2025-03-31
16,481 GBP2024-03-31
Other Creditors
Current
1,043 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,434 GBP2025-03-31
132,681 GBP2024-03-31
Creditors
Current
1,607,873 GBP2025-03-31
1,507,373 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,031,532 GBP2025-03-31
91,921 GBP2024-03-31
Creditors
Non-current
1,031,532 GBP2025-03-31
91,921 GBP2024-03-31
Minimum gross finance lease payments owing
104,553 GBP2025-03-31
134,906 GBP2024-03-31
Net Deferred Tax Liability/Asset
-31,597 GBP2025-03-31
-26,947 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,650 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-42,043 GBP2025-03-31
-31,586 GBP2024-03-31
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