Turnover/Revenue
27,570,163 GBP2024-04-01 ~ 2025-03-31
27,873,425 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-22,801,750 GBP2024-04-01 ~ 2025-03-31
-23,588,582 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,768,413 GBP2024-04-01 ~ 2025-03-31
4,284,843 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,212,141 GBP2024-04-01 ~ 2025-03-31
-2,278,779 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,556,272 GBP2024-04-01 ~ 2025-03-31
2,006,064 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
84,641 GBP2024-04-01 ~ 2025-03-31
38,558 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-22,488 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
1,618,425 GBP2024-04-01 ~ 2025-03-31
2,044,622 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-410,493 GBP2024-04-01 ~ 2025-03-31
410,493 GBP2024-04-01 ~ 2025-03-31
-585,943 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,207,932 GBP2024-04-01 ~ 2025-03-31
1,458,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,330,330 GBP2025-03-31
2,246,543 GBP2024-03-31
Total Inventories
743,705 GBP2025-03-31
653,519 GBP2024-03-31
Debtors
Current
4,516,313 GBP2025-03-31
4,851,340 GBP2024-03-31
Cash at bank and in hand
5,180,783 GBP2025-03-31
6,320,361 GBP2024-03-31
Current Assets
10,440,801 GBP2025-03-31
11,825,220 GBP2024-03-31
Net Current Assets/Liabilities
2,923,375 GBP2025-03-31
2,753,837 GBP2024-03-31
Total Assets Less Current Liabilities
5,253,705 GBP2025-03-31
5,000,380 GBP2024-03-31
Net Assets/Liabilities
4,868,083 GBP2025-03-31
4,660,151 GBP2024-03-31
Equity
Called up share capital
3,125 GBP2025-03-31
3,125 GBP2024-03-31
3,125 GBP2023-03-31
Share premium
42,375 GBP2025-03-31
42,375 GBP2024-03-31
42,375 GBP2023-03-31
Capital redemption reserve
7,500 GBP2025-03-31
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Retained earnings (accumulated losses)
4,815,083 GBP2025-03-31
4,607,151 GBP2024-03-31
3,648,472 GBP2023-03-31
Equity
4,868,083 GBP2025-03-31
4,660,151 GBP2024-03-31
3,701,472 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,207,932 GBP2024-04-01 ~ 2025-03-31
1,458,679 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
558,877 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
2,649,131 GBP2024-04-01 ~ 2025-03-31
Social Security Costs
269,093 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
3,190,784 GBP2024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
792024-04-01 ~ 2025-03-31
1032023-04-01 ~ 2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
1032023-04-01 ~ 2024-03-31
Director Remuneration
289,233 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
7,500 GBP2024-04-01 ~ 2025-03-31
5,850 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,393 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
404,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,336,339 GBP2025-03-31
1,336,339 GBP2024-03-31
Tools/Equipment for furniture and fittings
313,958 GBP2025-03-31
298,642 GBP2024-03-31
Motor vehicles
1,262,383 GBP2025-03-31
1,206,139 GBP2024-03-31
Other
2,762,323 GBP2025-03-31
2,614,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,675,003 GBP2025-03-31
5,455,565 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-191,600 GBP2024-04-01 ~ 2025-03-31
Other
-278,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-469,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
548,495 GBP2025-03-31
524,947 GBP2024-03-31
Tools/Equipment for furniture and fittings
243,737 GBP2025-03-31
209,788 GBP2024-03-31
Motor vehicles
645,285 GBP2025-03-31
615,944 GBP2024-03-31
Other
1,907,156 GBP2025-03-31
1,858,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,344,673 GBP2025-03-31
3,209,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,548 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33,949 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
174,567 GBP2024-04-01 ~ 2025-03-31
Other
326,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-145,226 GBP2024-04-01 ~ 2025-03-31
Other
-278,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-423,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
787,844 GBP2025-03-31
811,392 GBP2024-03-31
Tools/Equipment for furniture and fittings
70,221 GBP2025-03-31
88,854 GBP2024-03-31
Motor vehicles
617,098 GBP2025-03-31
590,195 GBP2024-03-31
Other
855,167 GBP2025-03-31
756,102 GBP2024-03-31
Value of work in progress
743,705 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,196,754 GBP2025-03-31
Amounts falling due within one year, Current
4,601,475 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
51,182 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
4,516,313 GBP2025-03-31
Amounts falling due within one year, Current
4,851,340 GBP2024-03-31
Cash and Cash Equivalents
5,180,783 GBP2025-03-31
Trade Creditors/Trade Payables
1,022,613 GBP2025-03-31
Taxation/Social Security Payable
502,444 GBP2025-03-31
Other Creditors
33,996 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
385,622 GBP2025-03-31
340,229 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.502024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,250 shares2025-03-31
6,250 shares2024-03-31
Dividend per share (interim)
160.002024-04-01 ~ 2025-03-31
80.002023-04-01 ~ 2024-03-31