Average Number of Employees
1912024-04-01 ~ 2025-03-31
1172023-04-01 ~ 2024-03-31
Turnover/Revenue
41,068,004 GBP2024-04-01 ~ 2025-03-31
25,880,844 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-35,430,916 GBP2024-04-01 ~ 2025-03-31
-21,146,563 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,637,088 GBP2024-04-01 ~ 2025-03-31
4,734,281 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,651,576 GBP2024-04-01 ~ 2025-03-31
-2,557,303 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,099,653 GBP2024-04-01 ~ 2025-03-31
2,286,704 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
70,789 GBP2024-04-01 ~ 2025-03-31
84,140 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,086,911 GBP2024-04-01 ~ 2025-03-31
2,296,661 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,323,930 GBP2024-04-01 ~ 2025-03-31
1,719,662 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,323,930 GBP2024-04-01 ~ 2025-03-31
1,719,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,796,542 GBP2025-03-31
1,972,821 GBP2024-03-31
Total Inventories
6,994,502 GBP2025-03-31
3,189,238 GBP2024-03-31
Debtors
Current
4,561,122 GBP2025-03-31
4,213,214 GBP2024-03-31
Cash at bank and in hand
1,865,195 GBP2025-03-31
2,295,793 GBP2024-03-31
Current Assets
13,420,819 GBP2025-03-31
9,698,245 GBP2024-03-31
Net Current Assets/Liabilities
1,775,976 GBP2025-03-31
1,627,187 GBP2024-03-31
Total Assets Less Current Liabilities
3,572,518 GBP2025-03-31
3,600,008 GBP2024-03-31
Net Assets/Liabilities
2,864,119 GBP2025-03-31
2,840,189 GBP2024-03-31
Equity
Called up share capital
23,000 GBP2025-03-31
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,841,119 GBP2025-03-31
2,817,189 GBP2024-03-31
3,137,527 GBP2023-03-31
Equity
2,864,119 GBP2025-03-31
2,840,189 GBP2024-03-31
3,160,527 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,300,000 GBP2024-04-01 ~ 2025-03-31
-2,040,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,300,000 GBP2024-04-01 ~ 2025-03-31
-2,040,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,323,930 GBP2024-04-01 ~ 2025-03-31
1,719,662 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
814,401 GBP2024-04-01 ~ 2025-03-31
334,122 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
771,728 GBP2024-04-01 ~ 2025-03-31
574,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,354 GBP2025-03-31
138,354 GBP2024-03-31
Plant and equipment
1,924,702 GBP2025-03-31
1,822,362 GBP2024-03-31
Furniture and fittings
462,326 GBP2025-03-31
389,463 GBP2024-03-31
Motor vehicles
2,935,981 GBP2025-03-31
2,702,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,461,363 GBP2025-03-31
5,053,087 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-150,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-224,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,390 GBP2025-03-31
84,856 GBP2024-03-31
Plant and equipment
1,701,299 GBP2025-03-31
1,631,207 GBP2024-03-31
Furniture and fittings
343,709 GBP2025-03-31
287,214 GBP2024-03-31
Motor vehicles
1,529,423 GBP2025-03-31
1,076,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,664,821 GBP2025-03-31
3,080,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,534 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
122,067 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
56,495 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
577,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
761,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,975 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-125,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
47,964 GBP2025-03-31
53,498 GBP2024-03-31
Plant and equipment
223,403 GBP2025-03-31
191,155 GBP2024-03-31
Furniture and fittings
118,617 GBP2025-03-31
102,249 GBP2024-03-31
Motor vehicles
1,406,558 GBP2025-03-31
1,625,919 GBP2024-03-31
Raw Materials
36,827 GBP2025-03-31
28,971 GBP2024-03-31
Value of work in progress
6,957,675 GBP2025-03-31
3,160,267 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,687,202 GBP2025-03-31
2,015,529 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,034,776 GBP2025-03-31
1,623,976 GBP2024-03-31
Other Debtors
Current
7,740 GBP2025-03-31
6,640 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
34,034 GBP2025-03-31
Prepayments/Accrued Income
Current
791,526 GBP2025-03-31
566,115 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,561,122 GBP2025-03-31
4,213,214 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,852,779 GBP2025-03-31
3,144,982 GBP2024-03-31
Amounts owed to group undertakings
Current
3,246,473 GBP2025-03-31
2,756,415 GBP2024-03-31
Corporation Tax Payable
Current
21,324 GBP2024-03-31
Other Taxation & Social Security Payable
Current
328,903 GBP2025-03-31
348,219 GBP2024-03-31
Other Creditors
Current
29,953 GBP2025-03-31
26,744 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
813,410 GBP2025-03-31
836,430 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
388,475 GBP2025-03-31
439,895 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
388,475 GBP2025-03-31
439,895 GBP2024-03-31