Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
11,426,492 GBP2024-04-01 ~ 2025-03-31
6,909,208 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
7,116,022 GBP2024-04-01 ~ 2025-03-31
2,425,093 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,310,470 GBP2024-04-01 ~ 2025-03-31
4,484,115 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,012,401 GBP2024-04-01 ~ 2025-03-31
6,901,760 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,779,828 GBP2024-04-01 ~ 2025-03-31
-2,407,695 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
24 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
24,538 GBP2024-04-01 ~ 2025-03-31
23,741 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,755,314 GBP2024-04-01 ~ 2025-03-31
-2,431,386 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,872 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
1,715,442 GBP2024-04-01 ~ 2025-03-31
-2,431,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
752,719 GBP2025-03-31
493,654 GBP2024-03-31
312,963 GBP2023-03-31
Total Inventories
144,719 GBP2025-03-31
Debtors
3,028,012 GBP2025-03-31
4,209,246 GBP2024-03-31
Cash at bank and in hand
3,412,701 GBP2025-03-31
94,733 GBP2024-03-31
79,795 GBP2023-03-31
Current Assets
6,585,432 GBP2025-03-31
4,303,979 GBP2024-03-31
Creditors
Current
-2,492,753 GBP2025-03-31
2,492,753 GBP2025-03-31
-1,447,606 GBP2024-03-31
1,447,606 GBP2024-03-31
-1,467,078 GBP2023-03-31
Net Current Assets/Liabilities
4,092,679 GBP2025-03-31
2,856,373 GBP2024-03-31
5,569,218 GBP2023-03-31
Total Assets Less Current Liabilities
4,845,398 GBP2025-03-31
3,350,027 GBP2024-03-31
5,882,181 GBP2023-03-31
Creditors
Non-current
-81,362 GBP2025-03-31
81,362 GBP2025-03-31
-169,370 GBP2024-03-31
169,370 GBP2024-03-31
-200,824 GBP2023-03-31
Net Assets/Liabilities
4,764,036 GBP2025-03-31
3,180,657 GBP2024-03-31
5,681,357 GBP2023-03-31
Equity
Called up share capital
5,100 GBP2025-03-31
5,100 GBP2024-03-31
5,100 GBP2023-03-31
Share premium
15,000 GBP2025-03-31
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,743,936 GBP2025-03-31
3,160,557 GBP2024-03-31
5,766,100 GBP2023-03-31
Equity
3,180,657 GBP2024-03-31
5,786,200 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-132,063 GBP2024-04-01 ~ 2025-03-31
-174,157 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-132,063 GBP2024-04-01 ~ 2025-03-31
-174,157 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,715,442 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
1,715,442 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
2,246,200 GBP2024-04-01 ~ 2025-03-31
2,057,499 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
219,761 GBP2024-04-01 ~ 2025-03-31
194,424 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
204,549 GBP2024-04-01 ~ 2025-03-31
201,520 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,670,510 GBP2024-04-01 ~ 2025-03-31
2,453,443 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
97,292 GBP2024-04-01 ~ 2025-03-31
44,290 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,500 GBP2024-04-01 ~ 2025-03-31
5,840 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
39,872 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
438,829 GBP2024-04-01 ~ 2025-03-31
-607,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,525 GBP2025-03-31
23,525 GBP2024-03-31
Plant and equipment
473,142 GBP2025-03-31
205,984 GBP2024-03-31
Motor vehicles
603,256 GBP2025-03-31
565,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,099,923 GBP2025-03-31
795,092 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-70,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,470 GBP2025-03-31
2,353 GBP2024-03-31
Plant and equipment
97,253 GBP2025-03-31
54,597 GBP2024-03-31
Motor vehicles
245,481 GBP2025-03-31
244,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,204 GBP2025-03-31
301,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,117 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
42,656 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,055 GBP2025-03-31
21,172 GBP2024-03-31
Plant and equipment
375,889 GBP2025-03-31
151,387 GBP2024-03-31
Motor vehicles
357,775 GBP2025-03-31
321,095 GBP2024-03-31
Merchandise
144,719 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
73,673 GBP2025-03-31
190,875 GBP2024-03-31
Other Debtors
Current
2,753,937 GBP2025-03-31
3,350,520 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
169,981 GBP2025-03-31
Prepayments/Accrued Income
Current
30,421 GBP2025-03-31
667,851 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,028,012 GBP2025-03-31
Amounts falling due within one year, Current
4,209,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,318 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
145,213 GBP2025-03-31
17,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
323,135 GBP2025-03-31
209,682 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,708 GBP2025-03-31
60,755 GBP2024-03-31
Other Creditors
Current
62,190 GBP2025-03-31
35,904 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,371,480 GBP2025-03-31
534,363 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,095 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,362 GBP2025-03-31
142,275 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
27,095 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
81,362 GBP2025-03-31
hire purchase agreements
226,575 GBP2025-03-31
159,310 GBP2024-03-31
Bank Borrowings
Secured
45,413 GBP2024-03-31
Total Borrowings
Secured
226,575 GBP2025-03-31
204,723 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,715,442 GBP2024-04-01 ~ 2025-03-31