Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
17,429,934 GBP2024-04-01 ~ 2025-03-31
17,215,098 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
16,214,450 GBP2024-04-01 ~ 2025-03-31
15,814,842 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,215,484 GBP2024-04-01 ~ 2025-03-31
1,400,256 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,125,591 GBP2024-04-01 ~ 2025-03-31
1,650,710 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
709,477 GBP2024-04-01 ~ 2025-03-31
-96,228 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
83,181 GBP2024-04-01 ~ 2025-03-31
95,058 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
15,320 GBP2024-04-01 ~ 2025-03-31
32,817 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,711,913 GBP2024-04-01 ~ 2025-03-31
1,966,013 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
146,090 GBP2024-04-01 ~ 2025-03-31
40,757 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,565,823 GBP2024-04-01 ~ 2025-03-31
1,925,256 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,792,690 GBP2024-04-01 ~ 2025-03-31
952,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
867,333 GBP2025-03-31
843,077 GBP2024-03-31
Fixed Assets - Investments
3,815,674 GBP2025-03-31
3,588,807 GBP2024-03-31
Fixed Assets
4,683,007 GBP2025-03-31
4,431,884 GBP2024-03-31
Total Inventories
35,801 GBP2025-03-31
8,483 GBP2024-03-31
Debtors
10,987,820 GBP2025-03-31
9,090,094 GBP2024-03-31
Cash at bank and in hand
4,153,589 GBP2025-03-31
4,570,015 GBP2024-03-31
Current Assets
15,177,210 GBP2025-03-31
13,668,592 GBP2024-03-31
Creditors
Current
2,730,498 GBP2025-03-31
2,569,570 GBP2024-03-31
Net Current Assets/Liabilities
12,446,712 GBP2025-03-31
11,099,022 GBP2024-03-31
Total Assets Less Current Liabilities
17,129,719 GBP2025-03-31
15,530,906 GBP2024-03-31
Creditors
Non-current
-283,334 GBP2025-03-31
-483,334 GBP2024-03-31
Net Assets/Liabilities
16,629,824 GBP2025-03-31
14,837,134 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
562,500 GBP2025-03-31
562,500 GBP2024-03-31
562,500 GBP2023-03-31
Retained earnings (accumulated losses)
16,067,224 GBP2025-03-31
14,274,534 GBP2024-03-31
13,585,559 GBP2023-03-31
Equity
16,629,824 GBP2025-03-31
14,837,134 GBP2024-03-31
14,148,159 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-264,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-264,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,792,690 GBP2024-04-01 ~ 2025-03-31
952,975 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-341,758 GBP2025-03-31
-615,942 GBP2024-03-31
-334,553 GBP2023-03-31
Wages/Salaries
711,232 GBP2024-04-01 ~ 2025-03-31
738,887 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
74,170 GBP2024-04-01 ~ 2025-03-31
77,051 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,539 GBP2024-04-01 ~ 2025-03-31
282,658 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
872,941 GBP2024-04-01 ~ 2025-03-31
1,098,596 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Director Remuneration
265,812 GBP2024-04-01 ~ 2025-03-31
265,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,478 GBP2024-04-01 ~ 2025-03-31
3,348 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,025 GBP2024-04-01 ~ 2025-03-31
26,353 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
139,966 GBP2024-04-01 ~ 2025-03-31
27,175 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
427,978 GBP2024-04-01 ~ 2025-03-31
457,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,502 GBP2025-03-31
7,502 GBP2024-03-31
Plant and equipment
264,975 GBP2025-03-31
264,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,502 GBP2025-03-31
7,502 GBP2024-03-31
Plant and equipment
210,898 GBP2025-03-31
206,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,077 GBP2025-03-31
58,425 GBP2024-03-31
Land and buildings, Short leasehold
750,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,657 GBP2025-03-31
96,923 GBP2024-03-31
Motor vehicles
21,357 GBP2025-03-31
21,357 GBP2024-03-31
Computers
42,052 GBP2025-03-31
42,052 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,218,543 GBP2025-03-31
1,182,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,794 GBP2025-03-31
73,786 GBP2024-03-31
Motor vehicles
19,728 GBP2025-03-31
19,547 GBP2024-03-31
Computers
34,288 GBP2025-03-31
32,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,210 GBP2025-03-31
339,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,008 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
181 GBP2024-04-01 ~ 2025-03-31
Computers
1,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
53,863 GBP2025-03-31
23,137 GBP2024-03-31
Motor vehicles
1,629 GBP2025-03-31
1,810 GBP2024-03-31
Computers
7,764 GBP2025-03-31
9,705 GBP2024-03-31
Merchandise
35,801 GBP2025-03-31
8,483 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,450,430 GBP2025-03-31
3,525,711 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
17,165 GBP2025-03-31
23,141 GBP2024-03-31
Prepayments
Current
54,615 GBP2025-03-31
54,306 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,987,820 GBP2025-03-31
Current, Amounts falling due within one year
9,090,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
541,758 GBP2025-03-31
815,942 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,946,809 GBP2025-03-31
1,030,235 GBP2024-03-31
Corporation Tax Payable
Current
143,316 GBP2025-03-31
35,678 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,589 GBP2025-03-31
21,667 GBP2024-03-31
Other Creditors
Current
5,609 GBP2025-03-31
2,125 GBP2024-03-31
Accrued Liabilities
Current
42,160 GBP2025-03-31
226,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
283,334 GBP2025-03-31
483,334 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
815,942 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
200,000 GBP2024-03-31
Non-current, Between two and five year
83,334 GBP2025-03-31
Between two and five year, Non-current
283,334 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,155 GBP2025-03-31
84,115 GBP2024-03-31
Between one and five year
252,465 GBP2025-03-31
252,465 GBP2024-03-31
More than five year
56,103 GBP2025-03-31
140,258 GBP2024-03-31
All periods
392,723 GBP2025-03-31
476,838 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,061 GBP2025-03-31
22,938 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
216,561 GBP2025-03-31
210,438 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,565,823 GBP2024-04-01 ~ 2025-03-31