Turnover/Revenue
9,059,314 GBP2024-04-01 ~ 2025-03-31
9,411,811 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,046,987 GBP2024-04-01 ~ 2025-03-31
-4,174,891 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,012,327 GBP2024-04-01 ~ 2025-03-31
5,236,920 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,570,482 GBP2024-04-01 ~ 2025-03-31
-4,426,259 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
446,696 GBP2024-04-01 ~ 2025-03-31
810,661 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
44,218 GBP2024-04-01 ~ 2025-03-31
20,414 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-69,537 GBP2024-04-01 ~ 2025-03-31
-50,023 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
422,377 GBP2024-04-01 ~ 2025-03-31
783,397 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
422,377 GBP2024-04-01 ~ 2025-03-31
783,397 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
422,377 GBP2024-04-01 ~ 2025-03-31
783,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,198,544 GBP2025-03-31
2,086,017 GBP2024-03-31
Fixed Assets - Investments
32,314 GBP2025-03-31
32,314 GBP2024-03-31
Fixed Assets
2,230,858 GBP2025-03-31
2,118,331 GBP2024-03-31
Total Inventories
253,720 GBP2025-03-31
283,989 GBP2024-03-31
Debtors
2,494,660 GBP2025-03-31
3,270,344 GBP2024-03-31
Cash at bank and in hand
1,338,258 GBP2025-03-31
1,800,544 GBP2024-03-31
Current Assets
4,086,638 GBP2025-03-31
5,354,877 GBP2024-03-31
Net Current Assets/Liabilities
1,512,956 GBP2025-03-31
1,573,469 GBP2024-03-31
Total Assets Less Current Liabilities
3,743,814 GBP2025-03-31
3,691,800 GBP2024-03-31
Creditors
Non-current
-718,465 GBP2025-03-31
-778,541 GBP2024-03-31
Net Assets/Liabilities
3,025,349 GBP2025-03-31
2,913,259 GBP2024-03-31
Equity
Called up share capital
9,014 GBP2025-03-31
9,014 GBP2024-03-31
9,014 GBP2023-03-31
Capital redemption reserve
23,300 GBP2025-03-31
23,300 GBP2024-03-31
23,300 GBP2023-03-31
Retained earnings (accumulated losses)
2,993,035 GBP2025-03-31
2,880,945 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
422,377 GBP2024-04-01 ~ 2025-03-31
783,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
620,189 GBP2024-04-01 ~ 2025-03-31
409,210 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,691,684 GBP2024-04-01 ~ 2025-03-31
1,710,336 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
185,510 GBP2024-04-01 ~ 2025-03-31
185,139 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,822 GBP2024-04-01 ~ 2025-03-31
48,389 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,930,016 GBP2024-04-01 ~ 2025-03-31
1,943,864 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,056,724 GBP2025-03-31
1,400,985 GBP2024-03-31
Motor vehicles
1,309,742 GBP2025-03-31
1,234,742 GBP2024-03-31
Furniture and fittings
60,962 GBP2025-03-31
58,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,430,748 GBP2025-03-31
2,698,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
721,349 GBP2025-03-31
365,651 GBP2024-03-31
Motor vehicles
482,924 GBP2025-03-31
230,900 GBP2024-03-31
Furniture and fittings
26,843 GBP2025-03-31
14,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,232,204 GBP2025-03-31
612,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355,698 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
252,024 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
620,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,335,375 GBP2025-03-31
1,035,334 GBP2024-03-31
Motor vehicles
826,818 GBP2025-03-31
1,003,842 GBP2024-03-31
Furniture and fittings
34,119 GBP2025-03-31
44,268 GBP2024-03-31
Raw Materials
253,720 GBP2025-03-31
283,989 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,219,035 GBP2025-03-31
1,948,086 GBP2024-03-31
Prepayments/Accrued Income
Current
156,132 GBP2025-03-31
82,070 GBP2024-03-31
Other Debtors
Current
78,336 GBP2025-03-31
8,623 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,777 GBP2025-03-31
Amounts owed by directors
Current
608,296 GBP2025-03-31
267,192 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
293,443 GBP2025-03-31
302,159 GBP2024-03-31
Trade Creditors/Trade Payables
Current
738,075 GBP2025-03-31
1,361,829 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
718,465 GBP2025-03-31
778,541 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
293,443 GBP2025-03-31
302,159 GBP2024-03-31
Between one and five year
718,465 GBP2025-03-31
778,541 GBP2024-03-31
Minimum gross finance lease payments owing
1,011,908 GBP2025-03-31
1,080,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,011,908 GBP2025-03-31
1,080,700 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31