Cost of Sales
-8,902,197 GBP2024-04-01 ~ 2025-03-31
-10,195,340 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,779,294 GBP2024-04-01 ~ 2025-03-31
-3,380,834 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
120,061 GBP2024-04-01 ~ 2025-03-31
28 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-40,373 GBP2024-04-01 ~ 2025-03-31
-79,148 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
431,242 GBP2024-04-01 ~ 2025-03-31
350,623 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
311,831 GBP2024-04-01 ~ 2025-03-31
297,062 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
311,831 GBP2024-04-01 ~ 2025-03-31
297,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
171,155 GBP2025-03-31
240,744 GBP2024-03-31
Debtors
4,733,589 GBP2025-03-31
4,010,189 GBP2024-03-31
Cash at bank and in hand
534,836 GBP2025-03-31
97,085 GBP2024-03-31
Current Assets
8,227,189 GBP2025-03-31
6,906,348 GBP2024-03-31
Net Current Assets/Liabilities
1,917,545 GBP2025-03-31
1,911,230 GBP2024-03-31
Total Assets Less Current Liabilities
2,088,700 GBP2025-03-31
2,151,974 GBP2024-03-31
Net Assets/Liabilities
1,965,708 GBP2025-03-31
1,773,877 GBP2024-03-31
Equity
Called up share capital
931,321 GBP2025-03-31
931,321 GBP2024-03-31
931,321 GBP2023-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
1,033,887 GBP2025-03-31
842,056 GBP2024-03-31
644,994 GBP2023-03-31
Equity
1,965,708 GBP2025-03-31
1,773,877 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
311,831 GBP2024-04-01 ~ 2025-03-31
297,062 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-120,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
27,500 GBP2024-04-01 ~ 2025-03-31
27,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
912024-04-01 ~ 2025-03-31
832023-04-01 ~ 2024-03-31
Wages/Salaries
3,537,030 GBP2024-04-01 ~ 2025-03-31
3,363,730 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
156,964 GBP2024-04-01 ~ 2025-03-31
119,403 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,047,742 GBP2024-04-01 ~ 2025-03-31
3,815,098 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
355,104 GBP2024-04-01 ~ 2025-03-31
390,761 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,481 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,683 GBP2025-03-31
228,683 GBP2024-03-31
Furniture and fittings
428,628 GBP2025-03-31
417,028 GBP2024-03-31
Computers
145,079 GBP2025-03-31
141,750 GBP2024-03-31
Motor vehicles
388,042 GBP2025-03-31
371,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,190,432 GBP2025-03-31
1,159,458 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-53,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,236 GBP2025-03-31
190,958 GBP2024-03-31
Furniture and fittings
391,969 GBP2025-03-31
355,304 GBP2024-03-31
Computers
140,535 GBP2025-03-31
137,165 GBP2024-03-31
Motor vehicles
286,537 GBP2025-03-31
235,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,019,277 GBP2025-03-31
918,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,278 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36,665 GBP2024-04-01 ~ 2025-03-31
Computers
3,370 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
93,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-41,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,447 GBP2025-03-31
37,725 GBP2024-03-31
Furniture and fittings
36,659 GBP2025-03-31
61,724 GBP2024-03-31
Computers
4,544 GBP2025-03-31
4,585 GBP2024-03-31
Motor vehicles
101,505 GBP2025-03-31
136,710 GBP2024-03-31
Finished Goods/Goods for Resale
539,800 GBP2025-03-31
766,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,190,512 GBP2025-03-31
1,788,226 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,376,305 GBP2025-03-31
2,095,726 GBP2024-03-31
Other Debtors
Current
4,055 GBP2025-03-31
1,750 GBP2024-03-31
Prepayments/Accrued Income
Current
162,717 GBP2025-03-31
124,487 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
154,628 GBP2025-03-31
79,431 GBP2024-03-31
Other Remaining Borrowings
Current
49,251 GBP2025-03-31
45,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,101,492 GBP2025-03-31
1,561,311 GBP2024-03-31
Amounts owed to group undertakings
Current
308,190 GBP2025-03-31
226,027 GBP2024-03-31
Corporation Tax Payable
Current
157,223 GBP2025-03-31
58,345 GBP2024-03-31
Other Taxation & Social Security Payable
Current
482,337 GBP2025-03-31
578,739 GBP2024-03-31
Other Creditors
Current
1,356,162 GBP2025-03-31
1,162,611 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
700,361 GBP2025-03-31
1,283,574 GBP2024-03-31
Creditors
Current
6,309,644 GBP2025-03-31
4,995,118 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,663 GBP2025-03-31
146,069 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
157,332 GBP2024-03-31
Creditors
Non-current
57,663 GBP2025-03-31
303,401 GBP2024-03-31
Total Borrowings
Current
49,251 GBP2025-03-31
45,080 GBP2024-03-31
Non-current
0 GBP2025-03-31
157,332 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
176,611 GBP2025-03-31
94,848 GBP2024-03-31
Minimum gross finance lease payments owing
247,194 GBP2025-03-31
290,159 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
212,291 GBP2025-03-31
225,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
931,321 shares2025-03-31
931,321 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
541,895 GBP2025-03-31
457,566 GBP2024-03-31
Between two and five year
811,889 GBP2025-03-31
871,223 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,353,784 GBP2025-03-31
1,328,789 GBP2024-03-31