Average Number of Employees
732024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Turnover/Revenue
20,183,928 GBP2024-04-01 ~ 2025-03-31
19,263,237 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-14,555,418 GBP2024-04-01 ~ 2025-03-31
-14,108,877 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,628,510 GBP2024-04-01 ~ 2025-03-31
5,154,360 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,572,804 GBP2024-04-01 ~ 2025-03-31
-2,474,676 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,058,280 GBP2024-04-01 ~ 2025-03-31
2,682,152 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
43 GBP2024-04-01 ~ 2025-03-31
254 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,045,135 GBP2024-04-01 ~ 2025-03-31
2,662,696 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,219,782 GBP2025-03-31
3,800,216 GBP2024-03-31
2,072,761 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,237,066 GBP2024-04-01 ~ 2025-03-31
1,968,989 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,817,500 GBP2024-04-01 ~ 2025-03-31
-241,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
419,860 GBP2025-03-31
487,508 GBP2024-03-31
Fixed Assets
419,860 GBP2025-03-31
487,508 GBP2024-03-31
Total Inventories
34,957 GBP2025-03-31
63,219 GBP2024-03-31
Debtors
Non-current
575,602 GBP2025-03-31
532,543 GBP2024-03-31
Current
2,591,778 GBP2025-03-31
4,531,708 GBP2024-03-31
Cash at bank and in hand
3,474,932 GBP2025-03-31
3,700,722 GBP2024-03-31
Current Assets
6,677,269 GBP2025-03-31
8,828,192 GBP2024-03-31
Net Current Assets/Liabilities
3,005,913 GBP2025-03-31
3,640,210 GBP2024-03-31
Total Assets Less Current Liabilities
3,425,773 GBP2025-03-31
4,127,718 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-227,433 GBP2024-03-31
Net Assets/Liabilities
3,220,782 GBP2025-03-31
3,801,216 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
3,220,782 GBP2025-03-31
3,801,216 GBP2024-03-31
Wages/Salaries
2,479,081 GBP2024-04-01 ~ 2025-03-31
2,396,929 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
224,728 GBP2024-04-01 ~ 2025-03-31
213,391 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,828,426 GBP2024-04-01 ~ 2025-03-31
2,779,190 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
245,671 GBP2024-04-01 ~ 2025-03-31
106,526 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,106 GBP2024-04-01 ~ 2025-03-31
-7,015 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
761,284 GBP2024-04-01 ~ 2025-03-31
665,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
919,393 GBP2025-03-31
903,693 GBP2024-03-31
Motor vehicles
167,728 GBP2025-03-31
135,327 GBP2024-03-31
Furniture and fittings
119,645 GBP2025-03-31
150,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,208,966 GBP2025-03-31
1,209,723 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,244 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-34,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-77,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
566,607 GBP2024-03-31
Motor vehicles
40,600 GBP2024-03-31
Furniture and fittings
98,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
722,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
116,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,380 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-26,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
657,329 GBP2025-03-31
Motor vehicles
55,942 GBP2025-03-31
Furniture and fittings
74,114 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,106 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
262,064 GBP2025-03-31
337,086 GBP2024-03-31
Motor vehicles
111,786 GBP2025-03-31
94,727 GBP2024-03-31
Furniture and fittings
45,531 GBP2025-03-31
52,413 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
118,543 GBP2025-03-31
172,501 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
109,866 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
89,106 GBP2024-03-31
Under hire purchased contracts or finance leases
228,409 GBP2025-03-31
261,607 GBP2024-03-31
Finished Goods/Goods for Resale
34,957 GBP2025-03-31
63,219 GBP2024-03-31
Other Debtors
Non-current
575,602 GBP2025-03-31
532,543 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
799,886 GBP2025-03-31
8,466 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
240,176 GBP2025-03-31
275,731 GBP2024-03-31
Other Debtors
Current
336,046 GBP2025-03-31
833,320 GBP2024-03-31
Prepayments/Accrued Income
Current
33,174 GBP2025-03-31
268,126 GBP2024-03-31
Bank Borrowings
Current
60,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,816,316 GBP2025-03-31
4,213,139 GBP2024-03-31
Taxation/Social Security Payable
Current
637,222 GBP2025-03-31
743,194 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
63,198 GBP2025-03-31
61,287 GBP2024-03-31
Other Creditors
Current
14,790 GBP2025-03-31
13,006 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
139,830 GBP2025-03-31
97,356 GBP2024-03-31
Creditors
Current
3,671,356 GBP2025-03-31
5,187,982 GBP2024-03-31
Bank Borrowings
Non-current
80,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
114,028 GBP2025-03-31
147,433 GBP2024-03-31
Creditors
Non-current
114,028 GBP2025-03-31
227,433 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
80,000 GBP2024-03-31
Total Borrowings
140,000 GBP2024-03-31
Minimum gross finance lease payments owing
177,226 GBP2025-03-31
208,720 GBP2024-03-31
Net Deferred Tax Liability/Asset
-90,963 GBP2025-03-31
-99,069 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,106 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-91,390 GBP2025-03-31
-99,600 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
241,041 GBP2025-03-31
163,527 GBP2024-03-31
Between one and five year
730,376 GBP2025-03-31
620,436 GBP2024-03-31
More than five year
77,555 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
971,417 GBP2025-03-31
861,518 GBP2024-03-31