Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
13,199,322 GBP2024-04-01 ~ 2025-03-31
12,650,029 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,120,696 GBP2024-04-01 ~ 2025-03-31
-10,407,518 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,078,626 GBP2024-04-01 ~ 2025-03-31
2,242,511 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-897,633 GBP2024-04-01 ~ 2025-03-31
-968,789 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,180,993 GBP2024-04-01 ~ 2025-03-31
1,273,722 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2024-04-01 ~ 2025-03-31
852 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
647,976 GBP2024-04-01 ~ 2025-03-31
908,634 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-28,762 GBP2024-04-01 ~ 2025-03-31
989,110 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-28,762 GBP2024-04-01 ~ 2025-03-31
989,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,406,677 GBP2025-03-31
7,207,986 GBP2024-03-31
Total Inventories
80,560 GBP2025-03-31
60,889 GBP2024-03-31
Debtors
3,752,426 GBP2025-03-31
3,743,075 GBP2024-03-31
Cash at bank and in hand
233,503 GBP2025-03-31
198,365 GBP2024-03-31
Current Assets
4,066,489 GBP2025-03-31
4,002,329 GBP2024-03-31
Creditors
Current
3,744,959 GBP2025-03-31
4,185,832 GBP2024-03-31
Net Current Assets/Liabilities
321,530 GBP2025-03-31
-183,503 GBP2024-03-31
Total Assets Less Current Liabilities
7,728,207 GBP2025-03-31
7,024,483 GBP2024-03-31
Creditors
Non-current
-4,790,665 GBP2025-03-31
-4,534,917 GBP2024-03-31
Net Assets/Liabilities
2,057,481 GBP2025-03-31
2,286,243 GBP2024-03-31
Equity
Called up share capital
329,591 GBP2025-03-31
329,591 GBP2024-03-31
329,591 GBP2023-03-31
Share premium
42,024 GBP2025-03-31
42,024 GBP2024-03-31
42,024 GBP2023-03-31
Retained earnings (accumulated losses)
1,685,866 GBP2025-03-31
1,914,628 GBP2024-03-31
925,518 GBP2023-03-31
Equity
2,057,481 GBP2025-03-31
2,286,243 GBP2024-03-31
1,297,133 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-28,762 GBP2024-04-01 ~ 2025-03-31
989,110 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
3,537,529 GBP2024-04-01 ~ 2025-03-31
3,247,285 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
355,942 GBP2024-04-01 ~ 2025-03-31
324,476 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,888 GBP2024-04-01 ~ 2025-03-31
113,671 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,010,359 GBP2024-04-01 ~ 2025-03-31
3,685,432 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
902024-04-01 ~ 2025-03-31
902023-04-01 ~ 2024-03-31
Director Remuneration
192,907 GBP2024-04-01 ~ 2025-03-31
187,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
99,193 GBP2024-04-01 ~ 2025-03-31
158,490 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,625 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
161,994 GBP2024-04-01 ~ 2025-03-31
227,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,893 GBP2025-03-31
84,893 GBP2024-03-31
Plant and equipment
2,886,714 GBP2025-03-31
2,502,426 GBP2024-03-31
Furniture and fittings
993,330 GBP2025-03-31
853,394 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-295,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,893 GBP2025-03-31
84,893 GBP2024-03-31
Plant and equipment
1,356,016 GBP2025-03-31
1,211,323 GBP2024-03-31
Furniture and fittings
296,519 GBP2025-03-31
207,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226,442 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
112,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,749 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-22,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,530,698 GBP2025-03-31
1,291,103 GBP2024-03-31
Furniture and fittings
696,811 GBP2025-03-31
646,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
228,486 GBP2025-03-31
228,486 GBP2024-03-31
Computers
6,220,696 GBP2025-03-31
5,635,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,414,119 GBP2025-03-31
9,304,270 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,060,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,449,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
158,464 GBP2025-03-31
120,830 GBP2024-03-31
Computers
1,111,550 GBP2025-03-31
472,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,007,442 GBP2025-03-31
2,096,284 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,634 GBP2024-04-01 ~ 2025-03-31
Computers
848,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,224,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-208,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-313,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
70,022 GBP2025-03-31
107,656 GBP2024-03-31
Computers
5,109,146 GBP2025-03-31
5,162,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,568,308 GBP2025-03-31
1,721,496 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
112,807 GBP2025-03-31
175,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
555,521 GBP2025-03-31
705,876 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
52,064 GBP2025-03-31
77,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
163,630 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
31,252 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
1,125,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,012,787 GBP2025-03-31
1,015,620 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
60,743 GBP2025-03-31
98,011 GBP2024-03-31
Under hire purchased contracts or finance leases
6,577,006 GBP2025-03-31
6,749,709 GBP2024-03-31
Merchandise
80,560 GBP2025-03-31
60,889 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,254,436 GBP2025-03-31
3,037,751 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
360,000 GBP2025-03-31
560,000 GBP2024-03-31
Other Debtors
Current
101,593 GBP2025-03-31
91,830 GBP2024-03-31
Prepayments/Accrued Income
Current
36,397 GBP2025-03-31
53,494 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,752,426 GBP2025-03-31
3,743,075 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,227,220 GBP2025-03-31
1,368,458 GBP2024-03-31
Trade Creditors/Trade Payables
Current
978,346 GBP2025-03-31
1,270,601 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,974 GBP2025-03-31
102,793 GBP2024-03-31
Other Creditors
Current
20,325 GBP2025-03-31
9,367 GBP2024-03-31
Accrued Liabilities
Current
461,381 GBP2025-03-31
327,973 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,790,665 GBP2025-03-31
4,534,917 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
1,368,458 GBP2024-03-31
hire purchase agreements
6,017,885 GBP2025-03-31
5,903,375 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-03-31
50,000 GBP2024-03-31
Between one and five year
25,000 GBP2024-03-31
All periods
25,000 GBP2025-03-31
75,000 GBP2024-03-31
Total Borrowings
Secured
6,647,949 GBP2025-03-31
6,929,978 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
880,061 GBP2025-03-31
203,323 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
329,591 shares2025-03-31