Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
16,191,876 GBP2024-04-01 ~ 2025-03-31
14,588,245 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,512,905 GBP2024-04-01 ~ 2025-03-31
9,930,249 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,678,971 GBP2024-04-01 ~ 2025-03-31
4,657,996 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,652,552 GBP2024-04-01 ~ 2025-03-31
3,962,216 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,026,419 GBP2024-04-01 ~ 2025-03-31
695,780 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,411 GBP2024-04-01 ~ 2025-03-31
7,451 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
55,859 GBP2024-04-01 ~ 2025-03-31
62,734 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
976,971 GBP2024-04-01 ~ 2025-03-31
640,497 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
244,275 GBP2024-04-01 ~ 2025-03-31
162,702 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
732,696 GBP2024-04-01 ~ 2025-03-31
477,795 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
732,696 GBP2024-04-01 ~ 2025-03-31
477,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,476,294 GBP2025-03-31
2,348,552 GBP2024-03-31
Total Inventories
787,083 GBP2025-03-31
831,537 GBP2024-03-31
Debtors
3,525,389 GBP2025-03-31
3,191,445 GBP2024-03-31
Cash at bank and in hand
576,472 GBP2025-03-31
596,626 GBP2024-03-31
Current Assets
5,011,015 GBP2025-03-31
4,672,517 GBP2024-03-31
Creditors
Current
3,049,659 GBP2025-03-31
3,243,055 GBP2024-03-31
Net Current Assets/Liabilities
1,961,356 GBP2025-03-31
1,429,462 GBP2024-03-31
Total Assets Less Current Liabilities
4,437,650 GBP2025-03-31
3,778,014 GBP2024-03-31
Net Assets/Liabilities
4,345,664 GBP2025-03-31
3,712,968 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,335,664 GBP2025-03-31
3,702,968 GBP2024-03-31
3,325,173 GBP2023-03-31
Equity
4,345,664 GBP2025-03-31
3,712,968 GBP2024-03-31
3,335,173 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
732,696 GBP2024-04-01 ~ 2025-03-31
477,795 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,818,041 GBP2024-04-01 ~ 2025-03-31
2,510,643 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
276,143 GBP2024-04-01 ~ 2025-03-31
268,703 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,542 GBP2024-04-01 ~ 2025-03-31
95,389 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,200,726 GBP2024-04-01 ~ 2025-03-31
2,874,735 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Director Remuneration
170,800 GBP2024-04-01 ~ 2025-03-31
156,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
123,963 GBP2024-04-01 ~ 2025-03-31
84,911 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
217,335 GBP2024-04-01 ~ 2025-03-31
120,926 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
244,243 GBP2024-04-01 ~ 2025-03-31
160,124 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
100,000 GBP2024-04-01 ~ 2025-03-31
100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,076,077 GBP2025-03-31
2,011,278 GBP2024-03-31
Plant and equipment
29,880 GBP2025-03-31
31,449 GBP2024-03-31
Furniture and fittings
76,958 GBP2025-03-31
76,958 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,111 GBP2025-03-31
25,093 GBP2024-03-31
Furniture and fittings
18,893 GBP2025-03-31
8,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,669 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,076,077 GBP2025-03-31
2,011,278 GBP2024-03-31
Plant and equipment
10,769 GBP2025-03-31
6,356 GBP2024-03-31
Furniture and fittings
58,065 GBP2025-03-31
68,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
725,779 GBP2025-03-31
646,588 GBP2024-03-31
Computers
14,528 GBP2025-03-31
5,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,923,222 GBP2025-03-31
2,771,673 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-113,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
406,321 GBP2025-03-31
388,030 GBP2024-03-31
Computers
2,603 GBP2025-03-31
1,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,928 GBP2025-03-31
423,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
108,796 GBP2024-04-01 ~ 2025-03-31
Computers
1,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
319,458 GBP2025-03-31
258,558 GBP2024-03-31
Computers
11,925 GBP2025-03-31
4,048 GBP2024-03-31
Value of work in progress
116,970 GBP2025-03-31
156,208 GBP2024-03-31
Finished Goods
670,113 GBP2025-03-31
675,329 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,403,964 GBP2025-03-31
3,191,445 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
527 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
3,525,389 GBP2025-03-31
Amounts falling due within one year, Current
3,191,445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,535,423 GBP2025-03-31
1,565,994 GBP2024-03-31
Amounts owed to group undertakings
Current
1,046,361 GBP2025-03-31
1,244,794 GBP2024-03-31
Corporation Tax Payable
Current
127,304 GBP2025-03-31
70,895 GBP2024-03-31
Other Creditors
Current
27,244 GBP2025-03-31
23,531 GBP2024-03-31
Accrued Liabilities
Current
119,258 GBP2025-03-31
30,212 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,350 GBP2025-03-31
141,350 GBP2024-03-31
Between one and five year
385,400 GBP2025-03-31
565,400 GBP2024-03-31
More than five year
120,438 GBP2025-03-31
318,038 GBP2024-03-31
All periods
602,188 GBP2025-03-31
1,024,788 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,986 GBP2025-03-31
65,046 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2025-03-31
Class 2 ordinary share
2,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
732,696 GBP2024-04-01 ~ 2025-03-31