Administrative Expenses
-1,943,614 GBP2024-04-01 ~ 2025-03-31
-1,411,486 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
408,477 GBP2024-04-01 ~ 2025-03-31
402,637 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,350,266 GBP2024-04-01 ~ 2025-03-31
2,459,267 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,763,542 GBP2024-04-01 ~ 2025-03-31
1,862,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
85,722 GBP2025-03-31
84,310 GBP2024-03-31
Debtors
6,304,985 GBP2025-03-31
5,409,680 GBP2024-03-31
Cash at bank and in hand
8,428,058 GBP2025-03-31
9,019,249 GBP2024-03-31
Current Assets
19,083,044 GBP2025-03-31
18,087,143 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,805,612 GBP2025-03-31
Net Current Assets/Liabilities
17,277,432 GBP2025-03-31
16,707,704 GBP2024-03-31
Total Assets Less Current Liabilities
17,363,154 GBP2025-03-31
16,792,014 GBP2024-03-31
Net Assets/Liabilities
17,285,046 GBP2025-03-31
16,621,504 GBP2024-03-31
Equity
Called up share capital
50,002 GBP2025-03-31
50,002 GBP2024-03-31
50,002 GBP2023-03-31
Capital redemption reserve
10,326 GBP2025-03-31
10,326 GBP2024-03-31
10,326 GBP2023-03-31
Retained earnings (accumulated losses)
17,224,718 GBP2025-03-31
16,561,176 GBP2024-03-31
15,398,365 GBP2023-03-31
Equity
17,285,046 GBP2025-03-31
16,621,504 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,763,542 GBP2024-04-01 ~ 2025-03-31
1,862,811 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,100,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
16,000 GBP2024-04-01 ~ 2025-03-31
15,200 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Wages/Salaries
1,315,773 GBP2024-04-01 ~ 2025-03-31
929,282 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,918 GBP2024-04-01 ~ 2025-03-31
71,302 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,548,437 GBP2024-04-01 ~ 2025-03-31
1,114,159 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
846,950 GBP2024-04-01 ~ 2025-03-31
468,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,550 GBP2025-03-31
112,602 GBP2024-03-31
Computers
128,051 GBP2025-03-31
113,613 GBP2024-03-31
Motor vehicles
179,282 GBP2025-03-31
176,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
421,883 GBP2025-03-31
402,854 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,502 GBP2025-03-31
111,880 GBP2024-03-31
Computers
115,683 GBP2025-03-31
110,091 GBP2024-03-31
Motor vehicles
107,976 GBP2025-03-31
96,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,161 GBP2025-03-31
318,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
622 GBP2024-04-01 ~ 2025-03-31
Computers
5,592 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,048 GBP2025-03-31
722 GBP2024-03-31
Computers
12,368 GBP2025-03-31
3,522 GBP2024-03-31
Motor vehicles
71,306 GBP2025-03-31
80,066 GBP2024-03-31
Finished Goods/Goods for Resale
2,049,175 GBP2025-03-31
1,468,052 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,874,535 GBP2025-03-31
4,263,205 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,112,634 GBP2025-03-31
923,101 GBP2024-03-31
Other Debtors
Current
3,675 GBP2025-03-31
3,675 GBP2024-03-31
Prepayments/Accrued Income
Current
314,141 GBP2025-03-31
219,699 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,304,985 GBP2025-03-31
Amounts falling due within one year, Current
5,409,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
253,736 GBP2025-03-31
269,896 GBP2024-03-31
Corporation Tax Payable
Current
241,045 GBP2025-03-31
127,949 GBP2024-03-31
Other Taxation & Social Security Payable
Current
265,093 GBP2025-03-31
342,878 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,045,738 GBP2025-03-31
638,716 GBP2024-03-31
Creditors
Current
1,805,612 GBP2025-03-31
1,379,439 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
50,002 shares2025-03-31
50,002 shares2024-03-31