Turnover/Revenue
15,658,584 GBP2024-04-01 ~ 2025-03-31
16,017,367 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,300,615 GBP2024-04-01 ~ 2025-03-31
-13,744,490 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,357,969 GBP2024-04-01 ~ 2025-03-31
2,272,877 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,210,073 GBP2024-04-01 ~ 2025-03-31
-2,075,758 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
150,876 GBP2024-04-01 ~ 2025-03-31
203,315 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,499 GBP2024-04-01 ~ 2025-03-31
2,675 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-29,756 GBP2024-04-01 ~ 2025-03-31
-36,241 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
122,619 GBP2024-04-01 ~ 2025-03-31
169,749 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
72,628 GBP2024-04-01 ~ 2025-03-31
103,557 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
72,628 GBP2024-04-01 ~ 2025-03-31
103,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,374,455 GBP2025-03-31
2,587,675 GBP2024-03-31
Total Inventories
3,063,119 GBP2025-03-31
3,131,582 GBP2024-03-31
Debtors
Current
2,276,498 GBP2025-03-31
2,549,986 GBP2024-03-31
Cash at bank and in hand
128 GBP2025-03-31
1,453 GBP2024-03-31
Creditors
Non-current
-39,392 GBP2025-03-31
-112,097 GBP2024-03-31
Equity
Called up share capital
64,500 GBP2025-03-31
64,500 GBP2024-03-31
64,500 GBP2023-03-31
Retained earnings (accumulated losses)
4,342,901 GBP2025-03-31
4,305,373 GBP2024-03-31
4,214,416 GBP2023-03-31
Equity
4,407,401 GBP2025-03-31
4,369,873 GBP2024-03-31
4,278,916 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
72,628 GBP2024-04-01 ~ 2025-03-31
103,557 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
72,628 GBP2024-04-01 ~ 2025-03-31
103,557 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-35,100 GBP2024-04-01 ~ 2025-03-31
-12,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-35,100 GBP2024-04-01 ~ 2025-03-31
-12,600 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
-377,610 GBP2025-03-31
-248,796 GBP2024-03-31
96,004 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
256,139 GBP2024-04-01 ~ 2025-03-31
263,843 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Wages/Salaries
2,301,056 GBP2024-04-01 ~ 2025-03-31
2,295,725 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
236,186 GBP2024-04-01 ~ 2025-03-31
236,875 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
137,397 GBP2024-04-01 ~ 2025-03-31
134,442 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
47,710 GBP2024-04-01 ~ 2025-03-31
50,943 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
76,650 GBP2024-04-01 ~ 2025-03-31
50,791 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,659 GBP2024-04-01 ~ 2025-03-31
15,401 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
30,655 GBP2024-04-01 ~ 2025-03-31
42,437 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,272,846 GBP2025-03-31
3,272,846 GBP2024-03-31
Plant and equipment
577,401 GBP2025-03-31
561,450 GBP2024-03-31
Vehicles
730,118 GBP2025-03-31
756,647 GBP2024-03-31
Furniture and fittings
469,219 GBP2025-03-31
467,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,049,584 GBP2025-03-31
5,057,947 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-74,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,259,461 GBP2025-03-31
1,182,149 GBP2024-03-31
Plant and equipment
517,683 GBP2025-03-31
496,759 GBP2024-03-31
Vehicles
466,086 GBP2025-03-31
371,818 GBP2024-03-31
Furniture and fittings
431,899 GBP2025-03-31
419,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,675,129 GBP2025-03-31
2,470,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77,312 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,924 GBP2024-04-01 ~ 2025-03-31
Vehicles
145,550 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,282 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
2,162,780 GBP2025-03-31
2,524,723 GBP2024-03-31
Other Debtors
Current
765 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
112,953 GBP2025-03-31
25,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
450,326 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
62,109 GBP2025-03-31
95,751 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,927,893 GBP2025-03-31
2,340,253 GBP2024-03-31
Corporation Tax Payable
Current
76,650 GBP2025-03-31
50,791 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
318,683 GBP2025-03-31
303,037 GBP2024-03-31
Other Creditors
Current
23,032 GBP2025-03-31
22,758 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,392 GBP2025-03-31
112,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
0 GBP2025-03-31
0 GBP2024-03-31
Between two and five year, Non-current
0 GBP2025-03-31
More than five year, Non-current
0 GBP2024-03-31
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Non-current
39,392 GBP2025-03-31
112,097 GBP2024-03-31
Net Deferred Tax Liability/Asset
-85,137 GBP2025-03-31
-111,796 GBP2024-03-31
-96,395 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
26,659 GBP2024-04-01 ~ 2025-03-31
-15,401 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,500 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
64,500 GBP2024-04-01 ~ 2025-03-31
64,500 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,619 GBP2025-03-31
139,013 GBP2024-03-31
Between one and five year
79,531 GBP2025-03-31
194,501 GBP2024-03-31
More than five year
0 GBP2025-03-31
1,649 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,150 GBP2025-03-31
335,163 GBP2024-03-31