Average Number of Employees
512024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Turnover/Revenue
23,612,686 GBP2024-04-01 ~ 2025-03-31
25,975,799 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-20,660,917 GBP2024-04-01 ~ 2025-03-31
-23,544,270 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,951,769 GBP2024-04-01 ~ 2025-03-31
2,431,529 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,271,233 GBP2024-04-01 ~ 2025-03-31
-1,908,184 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
688,142 GBP2024-04-01 ~ 2025-03-31
547,486 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,390 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
610,524 GBP2024-04-01 ~ 2025-03-31
536,215 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
453,466 GBP2024-04-01 ~ 2025-03-31
481,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
569,026 GBP2025-03-31
478,499 GBP2024-03-31
Fixed Assets
569,026 GBP2025-03-31
478,499 GBP2024-03-31
Total Inventories
2,859,340 GBP2025-03-31
1,019,039 GBP2024-03-31
Debtors
Current
4,915,112 GBP2025-03-31
4,632,753 GBP2024-03-31
Cash at bank and in hand
1,626,702 GBP2025-03-31
656,874 GBP2024-03-31
Current Assets
9,401,154 GBP2025-03-31
6,308,666 GBP2024-03-31
Net Current Assets/Liabilities
2,876,264 GBP2025-03-31
1,995,104 GBP2024-03-31
Total Assets Less Current Liabilities
3,445,290 GBP2025-03-31
2,473,603 GBP2024-03-31
Net Assets/Liabilities
2,520,767 GBP2025-03-31
2,270,442 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Retained earnings (accumulated losses)
2,510,767 GBP2025-03-31
2,260,442 GBP2024-03-31
2,049,613 GBP2023-04-01
Equity
2,520,767 GBP2025-03-31
2,270,442 GBP2024-03-31
2,059,613 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
453,466 GBP2024-04-01 ~ 2025-03-31
481,002 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-203,141 GBP2024-04-01 ~ 2025-03-31
-270,173 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-203,141 GBP2024-04-01 ~ 2025-03-31
-270,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Audit Fees/Expenses
8,415 GBP2024-04-01 ~ 2025-03-31
5,200 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,305,576 GBP2024-04-01 ~ 2025-03-31
1,323,588 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
123,466 GBP2024-04-01 ~ 2025-03-31
121,442 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,529,809 GBP2024-04-01 ~ 2025-03-31
1,552,754 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
40,000 GBP2024-04-01 ~ 2025-03-31
40,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,624 GBP2024-04-01 ~ 2025-03-31
-4,061 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
152,631 GBP2024-04-01 ~ 2025-03-31
134,054 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
203,141 GBP2024-04-01 ~ 2025-03-31
270,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,052,282 GBP2025-03-31
1,038,424 GBP2024-03-31
Motor vehicles
786,185 GBP2025-03-31
620,116 GBP2024-03-31
Furniture and fittings
184,127 GBP2025-03-31
107,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,022,594 GBP2025-03-31
1,765,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
852,857 GBP2025-03-31
803,000 GBP2024-03-31
Motor vehicles
495,554 GBP2025-03-31
398,677 GBP2024-03-31
Furniture and fittings
105,157 GBP2025-03-31
85,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,453,568 GBP2025-03-31
1,287,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
84,907 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
5,014 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
76,555 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
81,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
199,425 GBP2025-03-31
235,424 GBP2024-03-31
Motor vehicles
290,631 GBP2025-03-31
221,439 GBP2024-03-31
Furniture and fittings
78,970 GBP2025-03-31
21,636 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
20,054 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
28,672 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
229,664 GBP2025-03-31
186,101 GBP2024-03-31
Under hire purchased contracts or finance leases
249,718 GBP2025-03-31
214,773 GBP2024-03-31
Value of work in progress
2,859,340 GBP2025-03-31
1,019,039 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,918 GBP2025-03-31
144,841 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,505,473 GBP2025-03-31
1,174,624 GBP2024-03-31
Prepayments/Accrued Income
Current
64,360 GBP2025-03-31
52,612 GBP2024-03-31
Cash and Cash Equivalents
1,626,702 GBP2025-03-31
656,874 GBP2024-03-31
Bank Borrowings
Current
58,750 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,411,654 GBP2025-03-31
3,160,553 GBP2024-03-31
Corporation Tax Payable
Current
138,434 GBP2025-03-31
138,266 GBP2024-03-31
Taxation/Social Security Payable
Current
196,730 GBP2025-03-31
279,066 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
85,539 GBP2025-03-31
72,992 GBP2024-03-31
Other Creditors
Current
308,369 GBP2025-03-31
307,776 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,320,000 GBP2025-03-31
344,909 GBP2024-03-31
Creditors
Current
6,524,890 GBP2025-03-31
4,313,562 GBP2024-03-31
Bank Borrowings
Non-current
665,657 GBP2025-03-31
13,339 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
145,890 GBP2025-03-31
95,470 GBP2024-03-31
Creditors
Non-current
811,547 GBP2025-03-31
108,809 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
13,339 GBP2024-03-31
Total Borrowings
724,407 GBP2025-03-31
23,339 GBP2024-03-31
Minimum gross finance lease payments owing
231,429 GBP2025-03-31
168,462 GBP2024-03-31
Net Deferred Tax Liability/Asset
-112,976 GBP2025-03-31
-94,352 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,624 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-112,976 GBP2025-03-31
-94,352 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31