Average Number of Employees
922024-04-01 ~ 2025-03-31
912023-04-01 ~ 2024-03-31
Turnover/Revenue
18,006,720 GBP2024-04-01 ~ 2025-03-31
19,145,041 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,590,095 GBP2024-04-01 ~ 2025-03-31
-12,320,984 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,416,625 GBP2024-04-01 ~ 2025-03-31
6,824,057 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,506,395 GBP2024-04-01 ~ 2025-03-31
-4,638,944 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,942,316 GBP2024-04-01 ~ 2025-03-31
2,226,960 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,078 GBP2024-04-01 ~ 2025-03-31
1,312 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-230 GBP2024-04-01 ~ 2025-03-31
-1,955 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,943,164 GBP2024-04-01 ~ 2025-03-31
2,226,317 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,862,476 GBP2024-04-01 ~ 2025-03-31
2,086,953 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,827,496 GBP2024-04-01 ~ 2025-03-31
1,909,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
175,836 GBP2025-03-31
151,875 GBP2024-03-31
Fixed Assets - Investments
288,851 GBP2025-03-31
288,851 GBP2024-03-31
Fixed Assets
464,687 GBP2025-03-31
440,726 GBP2024-03-31
Total Inventories
2,710,554 GBP2025-03-31
3,205,305 GBP2024-03-31
Debtors
Current
11,103,163 GBP2025-03-31
7,468,021 GBP2024-03-31
Cash at bank and in hand
2,193,371 GBP2025-03-31
2,227,001 GBP2024-03-31
Current Assets
16,007,088 GBP2025-03-31
12,900,327 GBP2024-03-31
Net Current Assets/Liabilities
9,137,341 GBP2025-03-31
7,324,596 GBP2024-03-31
Total Assets Less Current Liabilities
9,602,028 GBP2025-03-31
7,765,322 GBP2024-03-31
Net Assets/Liabilities
9,570,963 GBP2025-03-31
7,743,467 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
40 GBP2023-04-01
Retained earnings (accumulated losses)
9,570,823 GBP2025-03-31
7,743,327 GBP2024-03-31
9,011,654 GBP2023-04-01
Equity
9,570,963 GBP2025-03-31
7,743,467 GBP2024-03-31
9,011,794 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,862,476 GBP2024-04-01 ~ 2025-03-31
2,086,953 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,178,069 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,178,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-04-01 ~ 2025-03-31
Wages/Salaries
2,707,285 GBP2024-04-01 ~ 2025-03-31
2,544,609 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
275,048 GBP2024-04-01 ~ 2025-03-31
262,130 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,065,251 GBP2024-04-01 ~ 2025-03-31
2,883,846 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
226,687 GBP2024-04-01 ~ 2025-03-31
227,584 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,944 GBP2024-04-01 ~ 2025-03-31
19,223 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
485,791 GBP2024-04-01 ~ 2025-03-31
556,579 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
3,178,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
814,516 GBP2025-03-31
793,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,116,486 GBP2025-03-31
1,085,641 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-57,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
668,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
933,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
69,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
656,796 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,650 GBP2025-03-31
Property, Plant & Equipment
Office equipment
157,720 GBP2025-03-31
125,040 GBP2024-03-31
Raw materials and consumables
1,048,294 GBP2025-03-31
1,627,857 GBP2024-03-31
Value of work in progress
197,220 GBP2025-03-31
196,538 GBP2024-03-31
Finished Goods/Goods for Resale
1,465,040 GBP2025-03-31
1,380,910 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,047,882 GBP2025-03-31
4,272,298 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,888,267 GBP2025-03-31
2,981,032 GBP2024-03-31
Other Debtors
Current
67,937 GBP2025-03-31
91,531 GBP2024-03-31
Prepayments/Accrued Income
Current
99,077 GBP2025-03-31
123,160 GBP2024-03-31
Cash and Cash Equivalents
2,193,371 GBP2025-03-31
2,227,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,314,156 GBP2025-03-31
3,087,667 GBP2024-03-31
Amounts owed to group undertakings
Current
2,495,790 GBP2025-03-31
1,733,527 GBP2024-03-31
Corporation Tax Payable
Current
97,461 GBP2025-03-31
59,796 GBP2024-03-31
Taxation/Social Security Payable
Current
469,645 GBP2025-03-31
323,568 GBP2024-03-31
Other Creditors
Current
33,247 GBP2025-03-31
20,130 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
459,448 GBP2025-03-31
351,043 GBP2024-03-31
Creditors
Current
6,869,747 GBP2025-03-31
5,575,731 GBP2024-03-31
Net Deferred Tax Liability/Asset
-31,065 GBP2025-03-31
-21,855 GBP2024-03-31
-7,149 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,210 GBP2024-04-01 ~ 2025-03-31
-14,706 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-41,993 GBP2025-03-31
-34,943 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
298,615 GBP2025-03-31
130,824 GBP2024-03-31
Between one and five year
1,315,403 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,614,018 GBP2025-03-31
130,824 GBP2024-03-31