Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
25,732,191 GBP2024-04-01 ~ 2025-03-31
19,310,267 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
20,694,111 GBP2024-04-01 ~ 2025-03-31
15,847,510 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,038,080 GBP2024-04-01 ~ 2025-03-31
3,462,757 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,139,269 GBP2024-04-01 ~ 2025-03-31
2,707,315 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,898,811 GBP2024-04-01 ~ 2025-03-31
755,442 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
68,046 GBP2024-04-01 ~ 2025-03-31
26,329 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,966,857 GBP2024-04-01 ~ 2025-03-31
781,771 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
491,932 GBP2024-04-01 ~ 2025-03-31
197,286 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,474,925 GBP2024-04-01 ~ 2025-03-31
584,485 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,123,261 GBP2025-03-31
1,748,336 GBP2024-03-31
1,163,851 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,100,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
96,824 GBP2025-03-31
59,261 GBP2024-03-31
Fixed Assets
96,824 GBP2025-03-31
59,261 GBP2024-03-31
Total Inventories
26,823 GBP2025-03-31
56,571 GBP2024-03-31
Debtors
3,383,868 GBP2025-03-31
2,698,431 GBP2024-03-31
Cash at bank and in hand
3,288,899 GBP2025-03-31
2,373,434 GBP2024-03-31
Current Assets
6,699,590 GBP2025-03-31
5,128,436 GBP2024-03-31
Creditors
Current
4,609,565 GBP2025-03-31
3,382,685 GBP2024-03-31
Net Current Assets/Liabilities
2,090,025 GBP2025-03-31
1,745,751 GBP2024-03-31
Total Assets Less Current Liabilities
2,186,849 GBP2025-03-31
1,805,012 GBP2024-03-31
Net Assets/Liabilities
2,173,261 GBP2025-03-31
1,798,336 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Equity
2,173,261 GBP2025-03-31
1,798,336 GBP2024-03-31
Wages/Salaries
4,379,337 GBP2024-04-01 ~ 2025-03-31
3,878,825 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
364,266 GBP2024-04-01 ~ 2025-03-31
330,166 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
178,197 GBP2024-04-01 ~ 2025-03-31
142,267 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,921,800 GBP2024-04-01 ~ 2025-03-31
4,351,258 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1062024-04-01 ~ 2025-03-31
992023-04-01 ~ 2024-03-31
Director Remuneration
336,293 GBP2024-04-01 ~ 2025-03-31
317,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,744 GBP2024-04-01 ~ 2025-03-31
17,511 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,425 GBP2024-04-01 ~ 2025-03-31
5,425 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
485,020 GBP2024-04-01 ~ 2025-03-31
197,319 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
491,714 GBP2024-04-01 ~ 2025-03-31
195,443 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
37,450 GBP2024-03-31
Computer software
11,150 GBP2024-03-31
Intangible Assets - Gross Cost
48,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,450 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
48,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,860 GBP2025-03-31
36,667 GBP2024-03-31
Furniture and fittings
176,953 GBP2025-03-31
135,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
213,624 GBP2025-03-31
171,811 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,807 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-11,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,811 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,399 GBP2025-03-31
34,798 GBP2024-03-31
Furniture and fittings
89,089 GBP2025-03-31
77,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,800 GBP2025-03-31
112,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
312 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
408 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,807 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
312 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,499 GBP2025-03-31
Plant and equipment
1,461 GBP2025-03-31
1,869 GBP2024-03-31
Furniture and fittings
87,864 GBP2025-03-31
57,392 GBP2024-03-31
Merchandise
26,823 GBP2025-03-31
56,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
846,411 GBP2025-03-31
712,492 GBP2024-03-31
Other Debtors
Current
73,923 GBP2025-03-31
106,520 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
127,246 GBP2025-03-31
53,213 GBP2024-03-31
Prepayments
Current
220,681 GBP2025-03-31
195,596 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,383,868 GBP2025-03-31
2,698,431 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,548,826 GBP2025-03-31
2,390,623 GBP2024-03-31
Amounts owed to group undertakings
Current
500 GBP2024-03-31
Corporation Tax Payable
Current
271,020 GBP2025-03-31
197,319 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,300 GBP2025-03-31
92,174 GBP2024-03-31
Other Creditors
Current
428,969 GBP2025-03-31
526,792 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
269,450 GBP2025-03-31
175,277 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,186 GBP2025-03-31
105,536 GBP2024-03-31
Between one and five year
279,148 GBP2025-03-31
331,185 GBP2024-03-31
More than five year
183,450 GBP2025-03-31
244,600 GBP2024-03-31
All periods
575,784 GBP2025-03-31
681,321 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,588 GBP2025-03-31
6,676 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31