Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
35,631,696 GBP2024-04-01 ~ 2025-03-31
17,995,448 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-29,398,256 GBP2024-04-01 ~ 2025-03-31
-14,715,850 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,233,440 GBP2024-04-01 ~ 2025-03-31
3,279,598 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,987,816 GBP2024-04-01 ~ 2025-03-31
-2,109,868 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,263,180 GBP2024-04-01 ~ 2025-03-31
1,191,071 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
100,733 GBP2024-04-01 ~ 2025-03-31
34,315 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,343,913 GBP2024-04-01 ~ 2025-03-31
1,225,386 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,494,941 GBP2024-04-01 ~ 2025-03-31
905,201 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,050,869 GBP2025-03-31
2,955,928 GBP2024-03-31
2,807,717 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,400,000 GBP2024-04-01 ~ 2025-03-31
-756,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
761,218 GBP2025-03-31
705,206 GBP2024-03-31
Fixed Assets
761,218 GBP2025-03-31
705,206 GBP2024-03-31
Total Inventories
1,118,987 GBP2025-03-31
622,031 GBP2024-03-31
Debtors
6,858,888 GBP2025-03-31
6,796,918 GBP2024-03-31
Cash at bank and in hand
3,692,435 GBP2025-03-31
2,358,642 GBP2024-03-31
Current Assets
11,670,310 GBP2025-03-31
9,777,591 GBP2024-03-31
Creditors
Current
9,325,203 GBP2025-03-31
7,481,832 GBP2024-03-31
Net Current Assets/Liabilities
2,345,107 GBP2025-03-31
2,295,759 GBP2024-03-31
Total Assets Less Current Liabilities
3,106,325 GBP2025-03-31
3,000,965 GBP2024-03-31
Net Assets/Liabilities
3,051,071 GBP2025-03-31
2,956,130 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Equity
3,051,071 GBP2025-03-31
2,956,130 GBP2024-03-31
Wages/Salaries
4,494,488 GBP2024-04-01 ~ 2025-03-31
2,693,251 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
344,391 GBP2024-04-01 ~ 2025-03-31
232,041 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
186,536 GBP2024-04-01 ~ 2025-03-31
155,727 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,025,415 GBP2024-04-01 ~ 2025-03-31
3,081,019 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Director Remuneration
650,350 GBP2024-04-01 ~ 2025-03-31
382,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
92,141 GBP2024-04-01 ~ 2025-03-31
87,502 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,000 GBP2024-04-01 ~ 2025-03-31
16,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
838,553 GBP2024-04-01 ~ 2025-03-31
306,351 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
835,978 GBP2024-04-01 ~ 2025-03-31
306,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
520,140 GBP2025-03-31
520,140 GBP2024-03-31
Plant and equipment
66,230 GBP2025-03-31
66,468 GBP2024-03-31
Furniture and fittings
319,660 GBP2025-03-31
314,863 GBP2024-03-31
Motor vehicles
354,561 GBP2025-03-31
236,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,260,591 GBP2025-03-31
1,138,258 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-238 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-25,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,855 GBP2025-03-31
58,912 GBP2024-03-31
Furniture and fittings
254,013 GBP2025-03-31
253,931 GBP2024-03-31
Motor vehicles
183,505 GBP2025-03-31
120,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,373 GBP2025-03-31
433,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,181 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,664 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
63,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-238 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-25,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
520,140 GBP2025-03-31
520,140 GBP2024-03-31
Plant and equipment
4,375 GBP2025-03-31
7,556 GBP2024-03-31
Furniture and fittings
65,647 GBP2025-03-31
60,932 GBP2024-03-31
Motor vehicles
171,056 GBP2025-03-31
116,578 GBP2024-03-31
Merchandise
8,461 GBP2025-03-31
8,030 GBP2024-03-31
Value of work in progress
1,110,526 GBP2025-03-31
614,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,027,318 GBP2025-03-31
3,542,073 GBP2024-03-31
Prepayments
Current
70,052 GBP2025-03-31
58,254 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,858,888 GBP2025-03-31
Current, Amounts falling due within one year
6,796,918 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,124,089 GBP2025-03-31
5,752,059 GBP2024-03-31
Amounts owed to group undertakings
Current
2,436,736 GBP2025-03-31
500,000 GBP2024-03-31
Corporation Tax Payable
Current
523,575 GBP2025-03-31
306,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,724 GBP2025-03-31
114,872 GBP2024-03-31
Accrued Liabilities
Current
581,680 GBP2025-03-31
212,709 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,254 GBP2025-03-31
44,835 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,494,941 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-2,400,000 GBP2024-04-01 ~ 2025-03-31