Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
34,237,923 GBP2024-04-01 ~ 2025-03-31
33,726,563 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
24,895,140 GBP2024-04-01 ~ 2025-03-31
24,005,255 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,342,783 GBP2024-04-01 ~ 2025-03-31
9,721,308 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
6,486,105 GBP2024-04-01 ~ 2025-03-31
6,012,811 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,856,678 GBP2024-04-01 ~ 2025-03-31
3,708,497 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
60,781 GBP2024-04-01 ~ 2025-03-31
29,256 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
358,561 GBP2024-04-01 ~ 2025-03-31
259,384 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,558,898 GBP2024-04-01 ~ 2025-03-31
3,478,369 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
682,687 GBP2024-04-01 ~ 2025-03-31
613,047 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,876,211 GBP2024-04-01 ~ 2025-03-31
2,865,322 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,876,211 GBP2024-04-01 ~ 2025-03-31
2,865,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,800,232 GBP2025-03-31
1,743,828 GBP2024-03-31
Total Inventories
53,728 GBP2025-03-31
24,199 GBP2024-03-31
Debtors
5,549,676 GBP2025-03-31
5,531,625 GBP2024-03-31
Cash at bank and in hand
3,566,032 GBP2025-03-31
3,769,588 GBP2024-03-31
Current Assets
9,169,436 GBP2025-03-31
9,325,412 GBP2024-03-31
Creditors
Current
6,186,914 GBP2025-03-31
6,298,982 GBP2024-03-31
Net Current Assets/Liabilities
2,982,522 GBP2025-03-31
3,026,430 GBP2024-03-31
Total Assets Less Current Liabilities
4,782,754 GBP2025-03-31
4,770,258 GBP2024-03-31
Net Assets/Liabilities
3,935,175 GBP2025-03-31
3,728,255 GBP2024-03-31
Equity
Called up share capital
7,500 GBP2025-03-31
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Capital redemption reserve
7,500 GBP2025-03-31
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Retained earnings (accumulated losses)
3,920,175 GBP2025-03-31
3,713,255 GBP2024-03-31
3,046,933 GBP2023-03-31
Equity
3,935,175 GBP2025-03-31
3,728,255 GBP2024-03-31
3,061,933 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,669,291 GBP2024-04-01 ~ 2025-03-31
-2,199,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,669,291 GBP2024-04-01 ~ 2025-03-31
-2,199,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,876,211 GBP2024-04-01 ~ 2025-03-31
2,865,322 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,348,181 GBP2024-04-01 ~ 2025-03-31
6,997,037 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
837,612 GBP2024-04-01 ~ 2025-03-31
792,079 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
400,059 GBP2024-04-01 ~ 2025-03-31
343,174 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,585,852 GBP2024-04-01 ~ 2025-03-31
8,132,290 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1442024-04-01 ~ 2025-03-31
1422023-04-01 ~ 2024-03-31
Director Remuneration
629,705 GBP2024-04-01 ~ 2025-03-31
549,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
84,278 GBP2024-04-01 ~ 2025-03-31
80,900 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,500 GBP2024-04-01 ~ 2025-03-31
8,400 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
658,637 GBP2024-04-01 ~ 2025-03-31
800,288 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
639,725 GBP2024-04-01 ~ 2025-03-31
869,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
566,200 GBP2025-03-31
566,200 GBP2024-03-31
Plant and equipment
195,213 GBP2025-03-31
195,213 GBP2024-03-31
Motor vehicles
1,702,528 GBP2025-03-31
1,446,906 GBP2024-03-31
Computers
165,915 GBP2025-03-31
165,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,629,856 GBP2025-03-31
2,374,234 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-209,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-209,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,413 GBP2025-03-31
4,089 GBP2024-03-31
Plant and equipment
75,047 GBP2025-03-31
61,695 GBP2024-03-31
Motor vehicles
608,625 GBP2025-03-31
445,874 GBP2024-03-31
Computers
130,539 GBP2025-03-31
118,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,624 GBP2025-03-31
630,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,324 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,352 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
328,199 GBP2024-04-01 ~ 2025-03-31
Computers
11,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-165,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
550,787 GBP2025-03-31
562,111 GBP2024-03-31
Plant and equipment
120,166 GBP2025-03-31
133,518 GBP2024-03-31
Motor vehicles
1,093,903 GBP2025-03-31
1,001,032 GBP2024-03-31
Computers
35,376 GBP2025-03-31
47,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
280,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
894,322 GBP2025-03-31
780,949 GBP2024-03-31
Raw Materials
53,728 GBP2025-03-31
24,199 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,469,935 GBP2025-03-31
4,951,137 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
493,976 GBP2024-03-31
Other Debtors
Current
9,265 GBP2025-03-31
16,000 GBP2024-03-31
Prepayments/Accrued Income
Current
70,476 GBP2025-03-31
70,512 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,549,676 GBP2025-03-31
Amounts falling due within one year, Current
5,531,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
275,928 GBP2025-03-31
200,411 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,051,308 GBP2025-03-31
3,441,134 GBP2024-03-31
Corporation Tax Payable
Current
7,713 GBP2025-03-31
102,489 GBP2024-03-31
Other Taxation & Social Security Payable
Current
395,563 GBP2025-03-31
446,574 GBP2024-03-31
Other Creditors
Current
139,538 GBP2025-03-31
151,199 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,774,681 GBP2025-03-31
1,653,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
303,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
561,424 GBP2025-03-31
476,565 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
105,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
561,424 GBP2025-03-31
476,565 GBP2024-03-31
hire purchase agreements
837,352 GBP2025-03-31
676,976 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
265,144 GBP2025-03-31
189,191 GBP2024-03-31
Between one and five year
562,220 GBP2025-03-31
212,570 GBP2024-03-31
More than five year
18,250 GBP2024-03-31
All periods
827,364 GBP2025-03-31
420,011 GBP2024-03-31
Bank Borrowings
Secured
338,333 GBP2024-03-31
Total Borrowings
Secured
839,688 GBP2025-03-31
1,015,309 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
286,155 GBP2025-03-31
262,105 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
286,155 GBP2025-03-31
262,105 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,876,211 GBP2024-04-01 ~ 2025-03-31