Turnover/Revenue
3,960,818 GBP2024-04-01 ~ 2025-03-31
3,902,786 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-662,263 GBP2024-04-01 ~ 2025-03-31
-677,869 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,298,555 GBP2024-04-01 ~ 2025-03-31
3,224,917 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,125,930 GBP2024-04-01 ~ 2025-03-31
-3,049,154 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
172,625 GBP2024-04-01 ~ 2025-03-31
175,763 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,453 GBP2024-04-01 ~ 2025-03-31
1,455 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-30,696 GBP2024-04-01 ~ 2025-03-31
-41,329 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
144,382 GBP2024-04-01 ~ 2025-03-31
135,889 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,680 GBP2024-04-01 ~ 2025-03-31
-20,206 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
109,702 GBP2024-04-01 ~ 2025-03-31
115,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
73,035 GBP2025-03-31
51,228 GBP2024-03-31
Debtors
962,712 GBP2025-03-31
1,000,738 GBP2024-03-31
Cash at bank and in hand
333,591 GBP2025-03-31
405,122 GBP2024-03-31
Current Assets
1,296,303 GBP2025-03-31
1,405,860 GBP2024-03-31
Net Current Assets/Liabilities
597,420 GBP2025-03-31
677,914 GBP2024-03-31
Total Assets Less Current Liabilities
670,455 GBP2025-03-31
729,142 GBP2024-03-31
Creditors
Amounts falling due after one year
-200,000 GBP2025-03-31
-337,780 GBP2024-03-31
Net Assets/Liabilities
461,409 GBP2025-03-31
386,707 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
461,407 GBP2025-03-31
386,705 GBP2024-03-31
306,022 GBP2023-03-31
Equity
461,409 GBP2025-03-31
386,707 GBP2024-03-31
306,024 GBP2023-03-31
Dividends Paid
-35,000 GBP2024-04-01 ~ 2025-03-31
-35,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
109,702 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
1192024-04-01 ~ 2025-03-31
1332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,938 GBP2025-03-31
47,938 GBP2024-03-31
Plant and equipment
1,019,245 GBP2025-03-31
995,302 GBP2024-03-31
Vehicles
31,604 GBP2025-03-31
10,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,098,787 GBP2025-03-31
1,053,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,642 GBP2025-03-31
13,050 GBP2024-03-31
Plant and equipment
996,270 GBP2025-03-31
978,962 GBP2024-03-31
Vehicles
12,840 GBP2025-03-31
10,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,752 GBP2025-03-31
1,002,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,592 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,308 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
31,296 GBP2025-03-31
34,888 GBP2024-03-31
Plant and equipment
22,975 GBP2025-03-31
16,340 GBP2024-03-31
Vehicles
18,764 GBP2025-03-31
Trade Debtors/Trade Receivables
946,719 GBP2025-03-31
942,094 GBP2024-03-31
Other Debtors
15,993 GBP2025-03-31
58,644 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,096 GBP2025-03-31
185,595 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
310,971 GBP2025-03-31
327,941 GBP2024-03-31
Other Creditors
Amounts falling due within one year
196,816 GBP2025-03-31
214,410 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
291,250 GBP2025-03-31
321,250 GBP2024-03-31