Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
18,863,877 GBP2024-04-01 ~ 2025-03-31
17,261,566 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
16,186,898 GBP2024-04-01 ~ 2025-03-31
15,426,010 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,676,979 GBP2024-04-01 ~ 2025-03-31
1,835,556 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
560,698 GBP2024-04-01 ~ 2025-03-31
542,490 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,128,708 GBP2024-04-01 ~ 2025-03-31
1,302,803 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
277,956 GBP2024-04-01 ~ 2025-03-31
230,134 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,406,664 GBP2024-04-01 ~ 2025-03-31
1,532,937 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
611,017 GBP2024-04-01 ~ 2025-03-31
384,036 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,795,647 GBP2024-04-01 ~ 2025-03-31
1,148,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
513,335 GBP2025-03-31
540,377 GBP2024-03-31
Fixed Assets
513,335 GBP2025-03-31
540,377 GBP2024-03-31
Total Inventories
3,276,977 GBP2025-03-31
2,872,198 GBP2024-03-31
Debtors
3,126,727 GBP2025-03-31
2,380,413 GBP2024-03-31
Cash at bank and in hand
10,652,840 GBP2025-03-31
10,182,754 GBP2024-03-31
Current Assets
17,056,544 GBP2025-03-31
15,435,365 GBP2024-03-31
Creditors
Current
2,388,705 GBP2025-03-31
2,504,087 GBP2024-03-31
Net Current Assets/Liabilities
14,667,839 GBP2025-03-31
12,931,278 GBP2024-03-31
Total Assets Less Current Liabilities
15,181,174 GBP2025-03-31
13,471,655 GBP2024-03-31
Net Assets/Liabilities
15,079,087 GBP2025-03-31
13,363,440 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
15,074,087 GBP2025-03-31
13,358,440 GBP2024-03-31
12,289,539 GBP2023-03-31
Equity
15,079,087 GBP2025-03-31
13,363,440 GBP2024-03-31
12,294,539 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-04-01 ~ 2025-03-31
-80,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-80,000 GBP2024-04-01 ~ 2025-03-31
-80,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,795,647 GBP2024-04-01 ~ 2025-03-31
1,148,901 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,795,647 GBP2024-04-01 ~ 2025-03-31
1,148,901 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
810,213 GBP2024-04-01 ~ 2025-03-31
857,921 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
78,930 GBP2024-04-01 ~ 2025-03-31
78,131 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,580 GBP2024-04-01 ~ 2025-03-31
16,215 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
904,723 GBP2024-04-01 ~ 2025-03-31
952,267 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Director Remuneration
18,720 GBP2024-04-01 ~ 2025-03-31
19,080 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
617,145 GBP2024-04-01 ~ 2025-03-31
371,195 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
601,666 GBP2024-04-01 ~ 2025-03-31
383,234 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,961 GBP2025-03-31
98,961 GBP2024-03-31
Plant and equipment
760,516 GBP2025-03-31
760,516 GBP2024-03-31
Motor vehicles
384,618 GBP2025-03-31
326,778 GBP2024-03-31
Computers
3,953 GBP2025-03-31
3,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,248,048 GBP2025-03-31
1,190,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514,576 GBP2025-03-31
449,984 GBP2024-03-31
Motor vehicles
216,507 GBP2025-03-31
196,274 GBP2024-03-31
Computers
3,630 GBP2025-03-31
3,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,713 GBP2025-03-31
649,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,592 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,233 GBP2024-04-01 ~ 2025-03-31
Computers
57 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
98,961 GBP2025-03-31
98,961 GBP2024-03-31
Plant and equipment
245,940 GBP2025-03-31
310,532 GBP2024-03-31
Motor vehicles
168,111 GBP2025-03-31
130,504 GBP2024-03-31
Computers
323 GBP2025-03-31
380 GBP2024-03-31
Value of work in progress
3,276,977 GBP2025-03-31
2,872,198 GBP2024-03-31
Other Debtors
Current
1,558,170 GBP2025-03-31
743,770 GBP2024-03-31
Prepayments
Current
68,308 GBP2025-03-31
103,993 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,126,727 GBP2025-03-31
2,380,413 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,352,518 GBP2025-03-31
1,525,919 GBP2024-03-31
Corporation Tax Payable
Current
440,374 GBP2025-03-31
200,573 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,855 GBP2025-03-31
53,870 GBP2024-03-31
Accrued Liabilities
Current
235,264 GBP2025-03-31
368,830 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102,087 GBP2025-03-31
108,215 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,795,647 GBP2024-04-01 ~ 2025-03-31