Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Profit/Loss
698,469 GBP2024-04-01 ~ 2025-03-31
633,873 GBP2023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,000 GBP2025-03-31
Turnover/Revenue
14,137,009 GBP2024-04-01 ~ 2025-03-31
13,464,264 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
12,001,786 GBP2024-04-01 ~ 2025-03-31
11,135,691 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,135,223 GBP2024-04-01 ~ 2025-03-31
2,328,573 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,239,088 GBP2024-04-01 ~ 2025-03-31
1,626,141 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
896,135 GBP2024-04-01 ~ 2025-03-31
844,942 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
2,033 GBP2024-04-01 ~ 2025-03-31
1,488 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
909,460 GBP2024-04-01 ~ 2025-03-31
846,233 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
210,991 GBP2024-04-01 ~ 2025-03-31
212,360 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
698,469 GBP2024-04-01 ~ 2025-03-31
633,873 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,399,685 GBP2025-03-31
2,701,216 GBP2024-03-31
2,067,343 GBP2023-03-31
Property, Plant & Equipment
120,484 GBP2025-03-31
12,942 GBP2024-03-31
Total Inventories
913,107 GBP2025-03-31
1,798,205 GBP2024-03-31
Debtors
2,922,904 GBP2025-03-31
3,803,205 GBP2024-03-31
Cash at bank and in hand
2,402,770 GBP2025-03-31
1,321,713 GBP2024-03-31
Current Assets
6,238,781 GBP2025-03-31
6,923,123 GBP2024-03-31
Creditors
Amounts falling due within one year
2,865,262 GBP2025-03-31
4,233,849 GBP2024-03-31
Net Current Assets/Liabilities
3,373,519 GBP2025-03-31
2,689,274 GBP2024-03-31
Total Assets Less Current Liabilities
3,494,003 GBP2025-03-31
2,702,216 GBP2024-03-31
Creditors
Amounts falling due after one year
75,318 GBP2025-03-31
Net Assets/Liabilities
3,400,685 GBP2025-03-31
2,702,216 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Equity
3,400,685 GBP2025-03-31
2,702,216 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
17,458 GBP2024-04-01 ~ 2025-03-31
5,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Wages/Salaries
530,562 GBP2024-04-01 ~ 2025-03-31
439,151 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
39,364 GBP2024-04-01 ~ 2025-03-31
38,109 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,957 GBP2024-04-01 ~ 2025-03-31
418,902 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
599,883 GBP2024-04-01 ~ 2025-03-31
896,162 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
29,876 GBP2024-04-01 ~ 2025-03-31
26,440 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,000 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
227,365 GBP2024-04-01 ~ 2025-03-31
211,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,315 GBP2025-03-31
154,315 GBP2024-03-31
Plant and equipment
17,750 GBP2025-03-31
17,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
521,511 GBP2025-03-31
396,511 GBP2024-03-31
Motor vehicles
125,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,315 GBP2025-03-31
154,315 GBP2024-03-31
Plant and equipment
9,246 GBP2025-03-31
4,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,027 GBP2025-03-31
383,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,438 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,020 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,504 GBP2025-03-31
12,942 GBP2024-03-31
Motor vehicles
111,980 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
111,980 GBP2025-03-31
Finished Goods
913,107 GBP2025-03-31
1,798,205 GBP2024-03-31
Trade Debtors/Trade Receivables
2,824,316 GBP2025-03-31
3,476,599 GBP2024-03-31
Prepayments/Accrued Income
74,060 GBP2025-03-31
326,606 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,167,557 GBP2025-03-31
3,327,255 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
57,591 GBP2025-03-31
73,957 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
203,000 GBP2025-03-31
188,061 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
188,601 GBP2025-03-31
307,004 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,387 GBP2025-03-31
Amounts owed to directors
Amounts falling due within one year
211,494 GBP2025-03-31
329,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,632 GBP2025-03-31
8,572 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
75,318 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,387 GBP2025-03-31
Between one and five year
75,318 GBP2025-03-31
Minimum gross finance lease payments owing
97,705 GBP2025-03-31
Deferred Tax Liabilities
18,000 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,254 GBP2025-03-31
97,668 GBP2024-03-31
Between one and five year
53,611 GBP2025-03-31
141,114 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,865 GBP2025-03-31
238,782 GBP2024-03-31