Turnover/Revenue
18,896,171 GBP2024-04-01 ~ 2025-03-31
27,944,115 GBP2023-01-01 ~ 2024-03-31
Cost of Sales
-16,310,746 GBP2024-04-01 ~ 2025-03-31
-24,001,710 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
2,585,425 GBP2024-04-01 ~ 2025-03-31
3,942,405 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
-2,502,219 GBP2024-04-01 ~ 2025-03-31
-3,372,058 GBP2023-01-01 ~ 2024-03-31
Operating Profit/Loss
84,565 GBP2024-04-01 ~ 2025-03-31
587,638 GBP2023-01-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,336 GBP2023-01-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-355,592 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
286,618 GBP2024-04-01 ~ 2025-03-31
-2,322,098 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
302,408 GBP2024-04-01 ~ 2025-03-31
-2,382,466 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
-93,816 GBP2025-03-31
-120,624 GBP2024-03-31
Property, Plant & Equipment
1,769,556 GBP2025-03-31
1,926,704 GBP2024-03-31
Fixed Assets - Investments
194 GBP2025-03-31
194 GBP2024-03-31
Fixed Assets
1,675,934 GBP2025-03-31
1,806,274 GBP2024-03-31
Total Inventories
650,461 GBP2025-03-31
903,580 GBP2024-03-31
Debtors
Current
2,966,092 GBP2025-03-31
4,219,231 GBP2024-03-31
Cash at bank and in hand
1,699,099 GBP2025-03-31
435,269 GBP2024-03-31
Current Assets
5,315,652 GBP2025-03-31
5,558,080 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,570,747 GBP2025-03-31
-3,452,551 GBP2024-03-31
Net Current Assets/Liabilities
2,744,905 GBP2025-03-31
2,105,529 GBP2024-03-31
Total Assets Less Current Liabilities
4,420,839 GBP2025-03-31
3,911,803 GBP2024-03-31
Net Assets/Liabilities
788,298 GBP2025-03-31
485,890 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
788,296 GBP2025-03-31
485,888 GBP2024-03-31
4,100,354 GBP2023-01-01
Equity
788,298 GBP2025-03-31
485,890 GBP2024-03-31
4,100,356 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
302,408 GBP2024-04-01 ~ 2025-03-31
-2,382,466 GBP2023-01-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
302,408 GBP2024-04-01 ~ 2025-03-31
-2,382,466 GBP2023-01-01 ~ 2024-03-31
Comprehensive Income/Expense
302,408 GBP2024-04-01 ~ 2025-03-31
-2,382,466 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,232,000 GBP2023-01-01 ~ 2024-03-31
Dividends Paid
-1,232,000 GBP2023-01-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,232,000 GBP2023-01-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-1,232,000 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
233,725 GBP2024-04-01 ~ 2025-03-31
382,554 GBP2023-01-01 ~ 2024-03-31
Audit Fees/Expenses
40,000 GBP2024-04-01 ~ 2025-03-31
55,000 GBP2023-01-01 ~ 2024-03-31
Wages/Salaries
6,094,583 GBP2024-04-01 ~ 2025-03-31
9,003,318 GBP2023-01-01 ~ 2024-03-31
Social Security Costs
523,010 GBP2024-04-01 ~ 2025-03-31
683,252 GBP2023-01-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,735,705 GBP2024-04-01 ~ 2025-03-31
9,854,493 GBP2023-01-01 ~ 2024-03-31
Average Number of Employees
2242024-04-01 ~ 2025-03-31
2872023-01-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,931 GBP2024-04-01 ~ 2025-03-31
-5,644 GBP2023-01-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
71,655 GBP2024-04-01 ~ 2025-03-31
-553,124 GBP2023-01-01 ~ 2024-03-31
Dividends Paid on Shares
1,232,000 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,254,108 GBP2025-03-31
1,231,339 GBP2024-03-31
Motor vehicles
439,127 GBP2025-03-31
397,633 GBP2024-03-31
Furniture and fittings
23,101 GBP2025-03-31
18,984 GBP2024-03-31
Computers
92,087 GBP2025-03-31
90,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,093,977 GBP2025-03-31
3,024,506 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
641,251 GBP2024-03-31
Motor vehicles
228,627 GBP2024-03-31
Furniture and fittings
16,081 GBP2024-03-31
Computers
77,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,097,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
119,344 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,528 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
233,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760,595 GBP2025-03-31
Motor vehicles
302,199 GBP2025-03-31
Furniture and fittings
17,609 GBP2025-03-31
Computers
83,543 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,324,421 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
493,513 GBP2025-03-31
590,088 GBP2024-03-31
Motor vehicles
136,928 GBP2025-03-31
169,006 GBP2024-03-31
Furniture and fittings
5,492 GBP2025-03-31
2,903 GBP2024-03-31
Computers
8,544 GBP2025-03-31
13,916 GBP2024-03-31
Investments in Subsidiaries
194 GBP2025-03-31
194 GBP2024-03-31
Finished Goods/Goods for Resale
650,461 GBP2025-03-31
903,580 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,690,487 GBP2025-03-31
3,627,966 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
18,846 GBP2024-03-31
Other Debtors
Current
94,276 GBP2025-03-31
261,586 GBP2024-03-31
Prepayments/Accrued Income
Current
181,329 GBP2025-03-31
111,919 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
198,914 GBP2024-03-31
Trade Creditors/Trade Payables
Current
750,703 GBP2025-03-31
624,411 GBP2024-03-31
Amounts owed to group undertakings
Current
831,987 GBP2025-03-31
1,526,527 GBP2024-03-31
Corporation Tax Payable
Current
36,555 GBP2025-03-31
Taxation/Social Security Payable
Current
129,680 GBP2025-03-31
139,072 GBP2024-03-31
Other Creditors
Current
169,847 GBP2025-03-31
585,086 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
651,975 GBP2025-03-31
577,455 GBP2024-03-31
Creditors
Current
2,570,747 GBP2025-03-31
3,452,551 GBP2024-03-31
Net Deferred Tax Liability/Asset
-90,821 GBP2025-03-31
-124,752 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
33,931 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-91,918 GBP2025-03-31
-124,752 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,494 GBP2025-03-31