Average Number of Employees
812024-04-01 ~ 2025-03-31
792023-04-01 ~ 2024-03-31
Turnover/Revenue
51,703,790 GBP2024-04-01 ~ 2025-03-31
52,354,588 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-34,270,783 GBP2024-04-01 ~ 2025-03-31
-33,783,477 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
17,433,007 GBP2024-04-01 ~ 2025-03-31
18,571,111 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,498,904 GBP2024-04-01 ~ 2025-03-31
-9,211,461 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
8,977,511 GBP2024-04-01 ~ 2025-03-31
9,384,584 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
682,761 GBP2024-04-01 ~ 2025-03-31
367,245 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,171 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
9,660,272 GBP2024-04-01 ~ 2025-03-31
9,748,658 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
7,463,572 GBP2024-04-01 ~ 2025-03-31
7,375,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,911,514 GBP2025-03-31
2,004,596 GBP2024-03-31
Fixed Assets
1,911,514 GBP2025-03-31
2,004,596 GBP2024-03-31
Total Inventories
344,457 GBP2025-03-31
585,866 GBP2024-03-31
Debtors
Current
10,972,033 GBP2025-03-31
9,624,002 GBP2024-03-31
Current assets - Investments
9,198,478 GBP2025-03-31
4,999,810 GBP2024-03-31
Cash at bank and in hand
11,689,304 GBP2025-03-31
13,609,224 GBP2024-03-31
Current Assets
32,204,272 GBP2025-03-31
28,818,902 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,906,828 GBP2025-03-31
Net Current Assets/Liabilities
22,297,444 GBP2025-03-31
18,740,790 GBP2024-03-31
Total Assets Less Current Liabilities
24,208,958 GBP2025-03-31
20,745,386 GBP2024-03-31
Net Assets/Liabilities
23,688,958 GBP2025-03-31
20,225,386 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
23,688,858 GBP2025-03-31
20,225,286 GBP2024-03-31
17,554,265 GBP2023-04-01
Equity
23,688,958 GBP2025-03-31
20,225,386 GBP2024-03-31
17,554,365 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
7,463,572 GBP2024-04-01 ~ 2025-03-31
7,375,592 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2024-04-01 ~ 2025-03-31
-4,704,571 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-4,000,000 GBP2024-04-01 ~ 2025-03-31
-4,704,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
113,774 GBP2024-04-01 ~ 2025-03-31
104,721 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
11,689,304 GBP2025-03-31
13,609,224 GBP2024-03-31
10,422,544 GBP2023-04-01
Audit Fees/Expenses
39,000 GBP2024-04-01 ~ 2025-03-31
37,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,191,837 GBP2024-04-01 ~ 2025-03-31
7,850,232 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
859,230 GBP2024-04-01 ~ 2025-03-31
567,942 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,414,939 GBP2024-04-01 ~ 2025-03-31
8,761,809 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
2,244,000 GBP2024-04-01 ~ 2025-03-31
3,797,158 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,855,855 GBP2024-04-01 ~ 2025-03-31
2,291,739 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,732 GBP2024-04-01 ~ 2025-03-31
-128,217 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
2,415,068 GBP2024-04-01 ~ 2025-03-31
2,437,165 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
4,000,000 GBP2024-04-01 ~ 2025-03-31
4,704,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,500 GBP2025-03-31
202,449 GBP2024-03-31
Motor vehicles
267,699 GBP2025-03-31
230,700 GBP2024-03-31
Furniture and fittings
376,162 GBP2025-03-31
637,905 GBP2024-03-31
Buildings
1,209,346 GBP2025-03-31
1,209,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,818,714 GBP2025-03-31
3,001,407 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-350,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-350,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,674 GBP2024-03-31
Motor vehicles
144,519 GBP2024-03-31
Furniture and fittings
391,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
996,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,162 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
48,398 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
113,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-203,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-203,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,836 GBP2025-03-31
Motor vehicles
171,681 GBP2025-03-31
Furniture and fittings
236,649 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,200 GBP2025-03-31
Property, Plant & Equipment
Buildings
935,561 GBP2025-03-31
949,895 GBP2024-03-31
Plant and equipment
166,664 GBP2025-03-31
140,775 GBP2024-03-31
Motor vehicles
96,018 GBP2025-03-31
86,181 GBP2024-03-31
Furniture and fittings
139,513 GBP2025-03-31
246,269 GBP2024-03-31
Raw materials and consumables
100,774 GBP2025-03-31
137,422 GBP2024-03-31
Value of work in progress
243,683 GBP2025-03-31
448,444 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,091,992 GBP2025-03-31
5,892,668 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
277,733 GBP2025-03-31
Other Debtors
Current
612,215 GBP2025-03-31
548,965 GBP2024-03-31
Prepayments/Accrued Income
Current
147,465 GBP2025-03-31
243,405 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
809,522 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
26,953 GBP2025-03-31
35,799 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,664,351 GBP2025-03-31
2,460,715 GBP2024-03-31
Corporation Tax Payable
Current
738,155 GBP2025-03-31
435,254 GBP2024-03-31
Taxation/Social Security Payable
Current
256,970 GBP2025-03-31
259,407 GBP2024-03-31
Other Creditors
Current
44,257 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
6,189,512 GBP2025-03-31
6,922,736 GBP2024-03-31
Creditors
Current
9,906,828 GBP2025-03-31
10,078,112 GBP2024-03-31
Net Deferred Tax Liability/Asset
26,953 GBP2025-03-31
35,799 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,167 GBP2025-03-31
114,286 GBP2024-03-31
Between one and five year
165,048 GBP2025-03-31
175,467 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,215 GBP2025-03-31
289,753 GBP2024-03-31