Turnover/Revenue
5,936,258 GBP2024-04-01 ~ 2025-04-06
4,884,679 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,274,979 GBP2024-04-01 ~ 2025-04-06
-2,497,539 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,661,279 GBP2024-04-01 ~ 2025-04-06
2,387,140 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-984,291 GBP2024-04-01 ~ 2025-04-06
-959,713 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,128 GBP2024-04-01 ~ 2025-04-06
-1,221 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,679,910 GBP2024-04-01 ~ 2025-04-06
1,426,621 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-417,198 GBP2024-04-01 ~ 2025-04-06
-363,433 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,262,712 GBP2024-04-01 ~ 2025-04-06
1,063,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
54,045 GBP2025-04-06
54,630 GBP2024-03-31
Debtors
2,731,148 GBP2025-04-06
2,657,775 GBP2024-03-31
Cash at bank and in hand
303,173 GBP2025-04-06
282,526 GBP2024-03-31
Current Assets
3,034,321 GBP2025-04-06
2,940,301 GBP2024-03-31
Net Current Assets/Liabilities
1,262,226 GBP2025-04-06
870,669 GBP2024-03-31
Total Assets Less Current Liabilities
1,316,271 GBP2025-04-06
925,299 GBP2024-03-31
Net Assets/Liabilities
1,312,393 GBP2025-04-06
899,681 GBP2024-03-31
Equity
Called up share capital
50,100 GBP2025-04-06
50,100 GBP2024-03-31
50,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,262,293 GBP2025-04-06
849,581 GBP2024-03-31
686,393 GBP2023-03-31
Equity
1,312,393 GBP2025-04-06
899,681 GBP2024-03-31
736,493 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,262,712 GBP2024-04-01 ~ 2025-04-06
1,063,188 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-850,000 GBP2024-04-01 ~ 2025-04-06
-900,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-850,000 GBP2024-04-01 ~ 2025-04-06
-900,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-04-06
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,997 GBP2024-03-31
Plant and equipment
27,402 GBP2025-04-06
19,567 GBP2024-03-31
Office equipment
39,116 GBP2025-04-06
32,997 GBP2024-03-31
Motor vehicles
49,706 GBP2025-04-06
99,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,375 GBP2025-04-06
162,318 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,051 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-50,051 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,151 GBP2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,303 GBP2025-04-06
14,819 GBP2024-03-31
Office equipment
27,483 GBP2025-04-06
21,122 GBP2024-03-31
Motor vehicles
33,624 GBP2025-04-06
71,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,330 GBP2025-04-06
107,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
421 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
3,484 GBP2024-04-01 ~ 2025-04-06
Office equipment
6,361 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
12,427 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,693 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,051 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,051 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
920 GBP2025-04-06
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,231 GBP2025-04-06
Plant and equipment
9,099 GBP2025-04-06
4,748 GBP2024-03-31
Office equipment
11,633 GBP2025-04-06
11,875 GBP2024-03-31
Motor vehicles
16,082 GBP2025-04-06
28,509 GBP2024-03-31
Owned/Freehold, Land and buildings
9,498 GBP2024-03-31
Trade Debtors/Trade Receivables
572,410 GBP2025-04-06
585,214 GBP2024-03-31
Amounts Owed By Related Parties
1,556,287 GBP2025-04-06
1,763,462 GBP2024-03-31
Prepayments
64,109 GBP2025-04-06
59,107 GBP2024-03-31
Other Debtors
538,342 GBP2025-04-06
249,992 GBP2024-03-31
Debtors
Current
2,731,148 GBP2025-04-06
2,657,775 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
13,134 GBP2025-04-06
13,134 GBP2024-03-31