Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
11,789,697 GBP2024-04-01 ~ 2025-03-31
13,829,925 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,620,864 GBP2024-04-01 ~ 2025-03-31
-11,353,289 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,168,833 GBP2024-04-01 ~ 2025-03-31
2,476,636 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,505 GBP2024-04-01 ~ 2025-03-31
-8,675 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,730,661 GBP2024-04-01 ~ 2025-03-31
-2,328,044 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
554,803 GBP2024-04-01 ~ 2025-03-31
384,017 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
358,546 GBP2024-04-01 ~ 2025-03-31
226,934 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
402,818 GBP2024-04-01 ~ 2025-03-31
229,156 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
402,818 GBP2024-04-01 ~ 2025-03-31
229,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
483,904 GBP2025-03-31
690,237 GBP2024-03-31
Fixed Assets
483,904 GBP2025-03-31
690,237 GBP2024-03-31
Total Inventories
3,970,000 GBP2025-03-31
4,194,157 GBP2024-03-31
Debtors
2,638,787 GBP2025-03-31
2,880,403 GBP2024-03-31
Cash at bank and in hand
115,861 GBP2025-03-31
2,550 GBP2024-03-31
Current Assets
6,724,648 GBP2025-03-31
7,077,110 GBP2024-03-31
Net Current Assets/Liabilities
3,776,626 GBP2025-03-31
3,455,639 GBP2024-03-31
Total Assets Less Current Liabilities
4,260,530 GBP2025-03-31
4,145,876 GBP2024-03-31
Net Assets/Liabilities
3,958,071 GBP2025-03-31
3,555,253 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,957,971 GBP2025-03-31
3,555,153 GBP2024-03-31
3,325,997 GBP2023-03-31
Equity
3,958,071 GBP2025-03-31
3,555,253 GBP2024-03-31
3,326,097 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
402,818 GBP2024-04-01 ~ 2025-03-31
229,156 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-638,899 GBP2025-03-31
-925,656 GBP2024-03-31
-941,257 GBP2023-03-31
Wages/Salaries
1,994,438 GBP2024-04-01 ~ 2025-03-31
2,144,435 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
202,872 GBP2024-04-01 ~ 2025-03-31
225,581 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,985 GBP2024-04-01 ~ 2025-03-31
46,694 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,239,295 GBP2024-04-01 ~ 2025-03-31
2,416,710 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Director Remuneration
229,085 GBP2024-04-01 ~ 2025-03-31
228,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
279,200 GBP2024-04-01 ~ 2025-03-31
189,761 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
89,637 GBP2024-04-01 ~ 2025-03-31
56,734 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
187,226 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
73,407 GBP2024-03-31
Plant and equipment
891,601 GBP2025-03-31
818,600 GBP2024-03-31
Furniture and fittings
222,336 GBP2025-03-31
192,110 GBP2024-03-31
Motor vehicles
393,890 GBP2025-03-31
467,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,581,234 GBP2025-03-31
1,551,607 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-102,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-102,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
629,461 GBP2025-03-31
480,624 GBP2024-03-31
Furniture and fittings
178,441 GBP2025-03-31
149,763 GBP2024-03-31
Motor vehicles
239,425 GBP2025-03-31
199,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,097,330 GBP2025-03-31
861,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,837 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,678 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
83,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
262,140 GBP2025-03-31
337,976 GBP2024-03-31
Furniture and fittings
43,895 GBP2025-03-31
42,347 GBP2024-03-31
Motor vehicles
154,465 GBP2025-03-31
268,158 GBP2024-03-31
Land and buildings, Long leasehold
41,756 GBP2024-03-31
Merchandise
361,600 GBP2025-03-31
361,600 GBP2024-03-31
Value of work in progress
3,608,400 GBP2025-03-31
3,832,557 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,405,305 GBP2025-03-31
1,688,315 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,101,682 GBP2025-03-31
1,039,945 GBP2024-03-31
Other Debtors
Current
61,036 GBP2025-03-31
31,375 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
36,971 GBP2025-03-31
102,650 GBP2024-03-31
Prepayments/Accrued Income
Current
33,793 GBP2025-03-31
18,118 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,638,787 GBP2025-03-31
2,880,403 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
837,125 GBP2025-03-31
1,158,567 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
144,741 GBP2025-03-31
191,685 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,186,803 GBP2025-03-31
1,009,076 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,637 GBP2025-03-31
89,980 GBP2024-03-31
Other Creditors
Current
105,056 GBP2025-03-31
215,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
50,928 GBP2025-03-31
238,829 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
179,063 GBP2025-03-31
235,054 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
5,918 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
235,054 GBP2024-03-31
hire purchase agreements
323,804 GBP2025-03-31
426,739 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,468 GBP2025-03-31
116,740 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
402,818 GBP2024-04-01 ~ 2025-03-31