Average Number of Employees
462024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Turnover/Revenue
31,233,735 GBP2024-04-01 ~ 2025-03-31
30,203,271 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-27,969,180 GBP2024-04-01 ~ 2025-03-31
-27,119,255 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,264,555 GBP2024-04-01 ~ 2025-03-31
3,084,016 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,205,819 GBP2024-04-01 ~ 2025-03-31
-1,740,801 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,058,736 GBP2024-04-01 ~ 2025-03-31
1,343,215 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
29,045 GBP2024-04-01 ~ 2025-03-31
27,116 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
912,993 GBP2024-04-01 ~ 2025-03-31
1,206,777 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
662,877 GBP2024-04-01 ~ 2025-03-31
862,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
174,570 GBP2025-03-31
229,994 GBP2024-03-31
Fixed Assets - Investments
3,087 GBP2025-03-31
808 GBP2024-03-31
Fixed Assets
177,657 GBP2025-03-31
230,802 GBP2024-03-31
Total Inventories
297,494 GBP2025-03-31
256,055 GBP2024-03-31
Debtors
Current
7,914,701 GBP2025-03-31
8,810,098 GBP2024-03-31
Cash at bank and in hand
489,727 GBP2025-03-31
800,444 GBP2024-03-31
Current Assets
8,701,922 GBP2025-03-31
9,866,597 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,424,940 GBP2025-03-31
Net Current Assets/Liabilities
1,276,982 GBP2025-03-31
1,141,466 GBP2024-03-31
Total Assets Less Current Liabilities
1,454,639 GBP2025-03-31
1,372,268 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-45,834 GBP2025-03-31
-110,402 GBP2024-03-31
Net Assets/Liabilities
1,391,391 GBP2025-03-31
1,235,802 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-04-01
Retained earnings (accumulated losses)
1,391,387 GBP2025-03-31
1,235,798 GBP2024-03-31
881,786 GBP2023-04-01
Equity
1,391,391 GBP2025-03-31
1,235,802 GBP2024-03-31
881,790 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
662,877 GBP2024-04-01 ~ 2025-03-31
862,020 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-507,288 GBP2024-04-01 ~ 2025-03-31
-508,008 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-507,288 GBP2024-04-01 ~ 2025-03-31
-508,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
19,425 GBP2024-04-01 ~ 2025-03-31
18,700 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,997,413 GBP2024-04-01 ~ 2025-03-31
1,754,406 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
219,528 GBP2024-04-01 ~ 2025-03-31
209,079 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,393,617 GBP2024-04-01 ~ 2025-03-31
2,214,301 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
266,110 GBP2024-04-01 ~ 2025-03-31
200,009 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,650 GBP2024-04-01 ~ 2025-03-31
-8,726 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
228,248 GBP2024-04-01 ~ 2025-03-31
301,694 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
507,288 GBP2024-04-01 ~ 2025-03-31
508,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,518 GBP2025-03-31
50,518 GBP2024-03-31
Motor vehicles
89,800 GBP2025-03-31
89,800 GBP2024-03-31
Furniture and fittings
198,807 GBP2025-03-31
184,014 GBP2024-03-31
Office equipment
85,997 GBP2025-03-31
71,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
425,122 GBP2025-03-31
395,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,679 GBP2025-03-31
26,050 GBP2024-03-31
Motor vehicles
78,576 GBP2025-03-31
67,351 GBP2024-03-31
Furniture and fittings
83,049 GBP2025-03-31
41,403 GBP2024-03-31
Office equipment
50,248 GBP2025-03-31
30,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,552 GBP2025-03-31
165,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,629 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
41,646 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
73,741 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,225 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
11,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,839 GBP2025-03-31
24,468 GBP2024-03-31
Motor vehicles
11,224 GBP2025-03-31
22,449 GBP2024-03-31
Furniture and fittings
115,758 GBP2025-03-31
142,611 GBP2024-03-31
Office equipment
35,749 GBP2025-03-31
40,466 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
11,224 GBP2025-03-31
22,449 GBP2024-03-31
Under hire purchased contracts or finance leases
11,224 GBP2025-03-31
22,449 GBP2024-03-31
Investments in Subsidiaries
3,087 GBP2025-03-31
808 GBP2024-03-31
Value of work in progress
230,160 GBP2025-03-31
206,858 GBP2024-03-31
Finished Goods/Goods for Resale
67,334 GBP2025-03-31
49,197 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,190,312 GBP2025-03-31
6,755,694 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,391,454 GBP2025-03-31
908,171 GBP2024-03-31
Other Debtors
Current
1,241,216 GBP2025-03-31
1,089,581 GBP2024-03-31
Prepayments/Accrued Income
Current
91,719 GBP2025-03-31
56,652 GBP2024-03-31
Bank Overdrafts
-2,488,642 GBP2025-03-31
-3,215,352 GBP2024-03-31
Cash and Cash Equivalents
-1,998,915 GBP2025-03-31
-2,414,908 GBP2024-03-31
Bank Overdrafts
Current
2,488,642 GBP2025-03-31
3,215,352 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,979,573 GBP2025-03-31
4,079,828 GBP2024-03-31
Amounts owed to group undertakings
Current
14,275 GBP2025-03-31
Corporation Tax Payable
Current
498,991 GBP2025-03-31
379,209 GBP2024-03-31
Taxation/Social Security Payable
Current
54,136 GBP2025-03-31
52,516 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,567 GBP2025-03-31
14,567 GBP2024-03-31
Other Creditors
Current
781,389 GBP2025-03-31
438,227 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
543,367 GBP2025-03-31
495,432 GBP2024-03-31
Creditors
Current
7,424,940 GBP2025-03-31
8,725,131 GBP2024-03-31
Bank Borrowings
Non-current
45,834 GBP2025-03-31
95,834 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,568 GBP2024-03-31
Creditors
Non-current
45,834 GBP2025-03-31
110,402 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-03-31
Non-current, Between two and five year
45,834 GBP2024-03-31
Total Borrowings
95,834 GBP2025-03-31
145,834 GBP2024-03-31
Minimum gross finance lease payments owing
14,567 GBP2025-03-31
29,134 GBP2024-03-31
Net Deferred Tax Liability/Asset
17,414 GBP2025-03-31
26,064 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,650 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,330 GBP2025-03-31
31,706 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2025-03-31
12 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.332024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
305,635 GBP2025-03-31
295,389 GBP2024-03-31
Between one and five year
981,346 GBP2025-03-31
1,126,892 GBP2024-03-31
More than five year
150,000 GBP2025-03-31
270,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,436,981 GBP2025-03-31
1,692,281 GBP2024-03-31