Turnover/Revenue
65,329,771 GBP2024-04-01 ~ 2025-03-31
72,707,000 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-59,002,540 GBP2024-04-01 ~ 2025-03-31
-67,125,389 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,327,231 GBP2024-04-01 ~ 2025-03-31
5,581,611 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,226,423 GBP2024-04-01 ~ 2025-03-31
-4,116,856 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,328,922 GBP2024-04-01 ~ 2025-03-31
1,562,899 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
168,776 GBP2024-04-01 ~ 2025-03-31
76,241 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,270,995 GBP2024-04-01 ~ 2025-03-31
1,474,273 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,167,443 GBP2024-04-01 ~ 2025-03-31
1,688,057 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,167,443 GBP2024-04-01 ~ 2025-03-31
1,688,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,523,224 GBP2025-03-31
4,493,572 GBP2024-03-31
Investment Property
240,000 GBP2025-03-31
310,000 GBP2024-03-31
Fixed Assets
4,763,224 GBP2025-03-31
4,803,572 GBP2024-03-31
Total Inventories
62,406 GBP2024-03-31
Debtors
19,522,447 GBP2025-03-31
12,261,222 GBP2024-03-31
Cash at bank and in hand
9,733,059 GBP2025-03-31
6,584,856 GBP2024-03-31
Current Assets
29,255,506 GBP2025-03-31
18,908,484 GBP2024-03-31
Net Current Assets/Liabilities
4,710,746 GBP2025-03-31
3,879,244 GBP2024-03-31
Total Assets Less Current Liabilities
9,473,970 GBP2025-03-31
8,682,816 GBP2024-03-31
Net Assets/Liabilities
7,311,176 GBP2025-03-31
6,368,733 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
7,301,176 GBP2025-03-31
6,358,733 GBP2024-03-31
4,820,676 GBP2023-03-31
Equity
7,311,176 GBP2025-03-31
6,368,733 GBP2024-03-31
4,830,676 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,167,443 GBP2024-04-01 ~ 2025-03-31
1,688,057 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2024-04-01 ~ 2025-03-31
-150,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-225,000 GBP2024-04-01 ~ 2025-03-31
-150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
246,592 GBP2024-04-01 ~ 2025-03-31
209,091 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
11,046,705 GBP2024-04-01 ~ 2025-03-31
10,578,733 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,222,560 GBP2024-04-01 ~ 2025-03-31
1,155,419 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
13,355,450 GBP2024-04-01 ~ 2025-03-31
12,487,181 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
272024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Average Number of Employees
2622024-04-01 ~ 2025-03-31
2112023-04-01 ~ 2024-03-31
Director Remuneration
635,304 GBP2024-04-01 ~ 2025-03-31
578,562 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,500 GBP2024-04-01 ~ 2025-03-31
20,550 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
317,749 GBP2024-04-01 ~ 2025-03-31
368,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,712,710 GBP2024-03-31
Furniture and fittings
31,172 GBP2025-03-31
31,172 GBP2024-03-31
Plant and equipment
167,636 GBP2025-03-31
154,545 GBP2024-03-31
Office equipment
446,589 GBP2025-03-31
345,967 GBP2024-03-31
Motor vehicles
713,486 GBP2025-03-31
644,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,510,187 GBP2025-03-31
5,327,307 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-109,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,712,710 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,223 GBP2024-03-31
Furniture and fittings
27,641 GBP2025-03-31
22,780 GBP2024-03-31
Plant and equipment
110,502 GBP2025-03-31
96,812 GBP2024-03-31
Office equipment
312,797 GBP2025-03-31
255,091 GBP2024-03-31
Motor vehicles
404,168 GBP2025-03-31
388,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,963 GBP2025-03-31
833,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,551 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,861 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,690 GBP2024-04-01 ~ 2025-03-31
Office equipment
57,706 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
108,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-93,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,646,936 GBP2025-03-31
3,669,487 GBP2024-03-31
Furniture and fittings
3,531 GBP2025-03-31
8,392 GBP2024-03-31
Plant and equipment
57,134 GBP2025-03-31
57,733 GBP2024-03-31
Office equipment
133,792 GBP2025-03-31
90,876 GBP2024-03-31
Motor vehicles
309,318 GBP2025-03-31
255,511 GBP2024-03-31
Land and buildings, Short leasehold
353,975 GBP2024-03-31
Investment Property - Fair Value Model
240,000 GBP2025-03-31
310,000 GBP2024-03-31
Raw materials and consumables
62,406 GBP2024-03-31
Trade Debtors/Trade Receivables
12,129,918 GBP2025-03-31
3,553,357 GBP2024-03-31
Other Debtors
507,456 GBP2025-03-31
357,404 GBP2024-03-31
Prepayments
131,580 GBP2025-03-31
294,237 GBP2024-03-31
Debtors
Current
19,522,447 GBP2025-03-31
12,261,222 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
191,646 GBP2025-03-31
158,323 GBP2024-03-31
Trade Creditors/Trade Payables
10,506,944 GBP2025-03-31
3,308,990 GBP2024-03-31
Taxation/Social Security Payable
1,308,892 GBP2025-03-31
787,367 GBP2024-03-31
Other Creditors
40,690 GBP2025-03-31
1,924 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Bank Borrowings
Non-current
2,049,392 GBP2025-03-31
2,182,971 GBP2024-03-31
Total Borrowings
Non-current
2,162,794 GBP2025-03-31
2,314,083 GBP2024-03-31
Bank Borrowings
Current
133,245 GBP2025-03-31
118,155 GBP2024-03-31
Total Borrowings
Current
191,646 GBP2025-03-31
158,323 GBP2024-03-31
Dividend per share (interim)
22.502024-04-01 ~ 2025-03-31
15.002023-04-01 ~ 2024-03-31