Turnover/Revenue
14,097,858 GBP2024-04-01 ~ 2025-03-31
13,625,561 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,977,822 GBP2024-04-01 ~ 2025-03-31
-10,281,200 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,120,036 GBP2024-04-01 ~ 2025-03-31
3,344,361 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,179,987 GBP2024-04-01 ~ 2025-03-31
-3,203,060 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
986,049 GBP2024-04-01 ~ 2025-03-31
181,301 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
57,091 GBP2024-04-01 ~ 2025-03-31
35,888 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
443,140 GBP2024-04-01 ~ 2025-03-31
217,189 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
320,262 GBP2024-04-01 ~ 2025-03-31
152,947 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
320,262 GBP2024-04-01 ~ 2025-03-31
152,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,317,107 GBP2025-03-31
1,250,880 GBP2024-03-31
Total Inventories
2,018,500 GBP2025-03-31
2,250,326 GBP2024-03-31
Debtors
4,884,387 GBP2025-03-31
4,655,718 GBP2024-03-31
Cash at bank and in hand
5,221,246 GBP2025-03-31
4,115,837 GBP2024-03-31
Current Assets
12,124,133 GBP2025-03-31
11,021,881 GBP2024-03-31
Net Current Assets/Liabilities
9,968,783 GBP2025-03-31
9,702,744 GBP2024-03-31
Total Assets Less Current Liabilities
11,285,890 GBP2025-03-31
10,953,624 GBP2024-03-31
Net Assets/Liabilities
11,134,003 GBP2025-03-31
10,813,741 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
11,059,003 GBP2025-03-31
10,738,741 GBP2024-03-31
10,585,794 GBP2023-03-31
Equity
11,134,003 GBP2025-03-31
10,813,741 GBP2024-03-31
10,660,794 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
320,262 GBP2024-04-01 ~ 2025-03-31
152,947 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-746 GBP2025-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
178,481 GBP2024-04-01 ~ 2025-03-31
147,789 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,200 GBP2024-04-01 ~ 2025-03-31
5,200 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
965,751 GBP2024-04-01 ~ 2025-03-31
864,440 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,157,285 GBP2024-04-01 ~ 2025-03-31
2,070,185 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,481 GBP2024-04-01 ~ 2025-03-31
312,715 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,236,766 GBP2024-04-01 ~ 2025-03-31
2,382,900 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Current Tax for the Period
110,874 GBP2024-04-01 ~ 2025-03-31
22,561 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,004 GBP2024-04-01 ~ 2025-03-31
41,681 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
110,785 GBP2024-04-01 ~ 2025-03-31
54,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,234,164 GBP2025-03-31
1,189,708 GBP2024-03-31
Tools/Equipment for furniture and fittings
773,636 GBP2025-03-31
717,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,165,082 GBP2025-03-31
3,044,496 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-164,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
549,025 GBP2025-03-31
524,341 GBP2024-03-31
Tools/Equipment for furniture and fittings
340,859 GBP2025-03-31
320,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,847,975 GBP2025-03-31
1,793,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,684 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
125,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
685,139 GBP2025-03-31
665,367 GBP2024-03-31
Tools/Equipment for furniture and fittings
432,777 GBP2025-03-31
397,169 GBP2024-03-31
Value of work in progress
2,018,500 GBP2025-03-31
2,250,326 GBP2024-03-31
Trade Debtors/Trade Receivables
3,220,539 GBP2025-03-31
3,057,042 GBP2024-03-31
Other Debtors
1,663,848 GBP2025-03-31
1,598,676 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
746 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,118,700 GBP2025-03-31
428,478 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
110,873 GBP2025-03-31
22,561 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
160,269 GBP2025-03-31
203,390 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,945 GBP2025-03-31
10,577 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
757,817 GBP2025-03-31
654,131 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
151,887 GBP2025-03-31
139,883 GBP2024-03-31
Deferred Tax Liabilities
151,887 GBP2025-03-31
139,883 GBP2024-03-31
98,202 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
75,000 GBP2024-04-01 ~ 2025-03-31
75,000 GBP2023-04-01 ~ 2024-03-31