Turnover/Revenue
26,352,164 GBP2024-04-01 ~ 2025-03-31
19,535,566 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-14,173,513 GBP2024-04-01 ~ 2025-03-31
-11,545,704 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
12,178,651 GBP2024-04-01 ~ 2025-03-31
7,989,862 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,040,024 GBP2024-04-01 ~ 2025-03-31
-3,226,856 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
8,150,751 GBP2024-04-01 ~ 2025-03-31
4,763,006 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,354 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
8,130,267 GBP2024-04-01 ~ 2025-03-31
4,739,470 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,140,968 GBP2024-04-01 ~ 2025-03-31
3,604,507 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,472,223 GBP2025-03-31
1,931,365 GBP2024-03-31
Total Inventories
1,716,148 GBP2025-03-31
995,808 GBP2024-03-31
Debtors
Current
3,734,839 GBP2025-03-31
2,943,317 GBP2024-03-31
Cash at bank and in hand
12,714,427 GBP2025-03-31
8,253,079 GBP2024-03-31
Current Assets
18,165,414 GBP2025-03-31
12,192,204 GBP2024-03-31
Net Current Assets/Liabilities
13,026,229 GBP2025-03-31
7,015,722 GBP2024-03-31
Total Assets Less Current Liabilities
14,498,452 GBP2025-03-31
8,947,087 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-246,279 GBP2024-03-31
Net Assets/Liabilities
14,233,952 GBP2025-03-31
8,592,982 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
157,855 GBP2024-04-01 ~ 2025-03-31
179,223 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
10,885,592 GBP2024-04-01 ~ 2025-03-31
7,765,343 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
130,354 GBP2024-04-01 ~ 2025-03-31
75,594 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
11,116,650 GBP2024-04-01 ~ 2025-03-31
8,045,037 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
332024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Director Remuneration
727,002 GBP2024-04-01 ~ 2025-03-31
665,702 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,100 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,825 GBP2024-04-01 ~ 2025-03-31
32,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
934,621 GBP2025-03-31
1,304,941 GBP2024-03-31
Furniture and fittings
202,572 GBP2025-03-31
184,476 GBP2024-03-31
Plant and equipment
83,508 GBP2025-03-31
92,768 GBP2024-03-31
Motor vehicles
915,426 GBP2025-03-31
954,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,136,127 GBP2025-03-31
2,537,042 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,260 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-123,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-503,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,385 GBP2025-03-31
18,692 GBP2024-03-31
Furniture and fittings
127,367 GBP2025-03-31
108,566 GBP2024-03-31
Plant and equipment
27,877 GBP2025-03-31
18,554 GBP2024-03-31
Motor vehicles
471,275 GBP2025-03-31
459,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,904 GBP2025-03-31
605,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,801 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,323 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
111,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-99,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
897,236 GBP2025-03-31
1,286,249 GBP2024-03-31
Furniture and fittings
75,205 GBP2025-03-31
75,910 GBP2024-03-31
Plant and equipment
55,631 GBP2025-03-31
74,214 GBP2024-03-31
Motor vehicles
444,151 GBP2025-03-31
494,992 GBP2024-03-31
Value of work in progress
1,716,148 GBP2025-03-31
995,808 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,734,141 GBP2025-03-31
Current, Amounts falling due within one year
2,627,193 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
698 GBP2025-03-31
Current, Amounts falling due within one year
316,124 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,734,839 GBP2025-03-31
Current, Amounts falling due within one year
2,943,317 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
160,095 GBP2024-03-31
Non-current, Amounts falling due after one year
246,279 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,000 GBP2025-03-31
107,826 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
20,000 shares2024-03-31