Average Number of Employees
652024-04-01 ~ 2025-03-30
722023-04-03 ~ 2024-03-31
Turnover/Revenue
11,923,205 GBP2024-04-01 ~ 2025-03-30
11,774,111 GBP2023-04-03 ~ 2024-03-31
Cost of Sales
-6,865,922 GBP2024-04-01 ~ 2025-03-30
-6,469,349 GBP2023-04-03 ~ 2024-03-31
Gross Profit/Loss
5,057,283 GBP2024-04-01 ~ 2025-03-30
5,304,762 GBP2023-04-03 ~ 2024-03-31
Administrative Expenses
-815,447 GBP2024-04-01 ~ 2025-03-30
-284,182 GBP2023-04-03 ~ 2024-03-31
Operating Profit/Loss
4,241,836 GBP2024-04-01 ~ 2025-03-30
5,020,580 GBP2023-04-03 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
28,820 GBP2024-04-01 ~ 2025-03-30
120,145 GBP2023-04-03 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,245,533 GBP2024-04-01 ~ 2025-03-30
4,932,345 GBP2023-04-03 ~ 2024-03-31
Profit/Loss
3,678,770 GBP2024-04-01 ~ 2025-03-30
3,713,056 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
165 GBP2024-03-31
Total Inventories
43,828 GBP2025-03-30
35,579 GBP2024-03-31
Debtors
3,978,036 GBP2025-03-30
1,939,350 GBP2024-03-31
Cash at bank and in hand
4,379,819 GBP2025-03-30
5,351,128 GBP2024-03-31
Current Assets
8,401,683 GBP2025-03-30
7,326,057 GBP2024-03-31
Net Current Assets/Liabilities
4,877,000 GBP2025-03-30
3,027,891 GBP2024-03-31
Total Assets Less Current Liabilities
4,877,000 GBP2025-03-30
3,028,056 GBP2024-03-31
Net Assets/Liabilities
4,877,000 GBP2025-03-30
3,026,962 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
100 GBP2023-04-03
Retained earnings (accumulated losses)
4,876,900 GBP2025-03-30
3,026,862 GBP2024-03-31
1,426,398 GBP2023-04-03
Equity
4,877,000 GBP2025-03-30
3,026,962 GBP2024-03-31
1,426,498 GBP2023-04-03
Profit/Loss
Retained earnings (accumulated losses)
3,678,770 GBP2024-04-01 ~ 2025-03-30
3,713,056 GBP2023-04-03 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,828,732 GBP2024-04-01 ~ 2025-03-30
-2,112,592 GBP2023-04-03 ~ 2024-03-31
Dividends Paid
-1,828,732 GBP2024-04-01 ~ 2025-03-30
-2,112,592 GBP2023-04-03 ~ 2024-03-31
Audit Fees/Expenses
22,500 GBP2024-04-01 ~ 2025-03-30
30,000 GBP2023-04-03 ~ 2024-03-31
Wages/Salaries
1,950,325 GBP2024-04-01 ~ 2025-03-30
1,841,810 GBP2023-04-03 ~ 2024-03-31
Social Security Costs
88,932 GBP2024-04-01 ~ 2025-03-30
77,886 GBP2023-04-03 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,101,063 GBP2024-04-01 ~ 2025-03-30
1,974,887 GBP2023-04-03 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,094 GBP2024-04-01 ~ 2025-03-30
Tax Expense/Credit at Applicable Tax Rate
1,061,383 GBP2024-04-01 ~ 2025-03-30
1,233,086 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,799 GBP2025-03-30
46,799 GBP2024-03-31
Office equipment
1,523 GBP2025-03-30
1,523 GBP2024-03-31
Computers
30,009 GBP2025-03-30
30,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,837 GBP2025-03-30
96,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,634 GBP2024-03-31
Office equipment
1,523 GBP2024-03-31
Computers
30,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
96,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
165 GBP2024-04-01 ~ 2025-03-30
Owned/Freehold
165 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,799 GBP2025-03-30
Office equipment
1,523 GBP2025-03-30
Computers
30,009 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,837 GBP2025-03-30
Property, Plant & Equipment
Plant and equipment
165 GBP2024-03-31
Finished Goods/Goods for Resale
43,828 GBP2025-03-30
35,579 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,920 GBP2025-03-30
160,128 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,168,493 GBP2025-03-30
1,590,916 GBP2024-03-31
Other Debtors
Current
302,275 GBP2025-03-30
113,036 GBP2024-03-31
Prepayments/Accrued Income
Current
386,348 GBP2025-03-30
63,988 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,282 GBP2024-03-31
Debtors
Current
3,978,036 GBP2025-03-30
1,939,350 GBP2024-03-31
Trade Creditors/Trade Payables
Current
288,771 GBP2025-03-30
345,745 GBP2024-03-31
Amounts owed to group undertakings
Current
961,929 GBP2025-03-30
950,191 GBP2024-03-31
Corporation Tax Payable
Current
205,166 GBP2025-03-30
1,254,239 GBP2024-03-31
Taxation/Social Security Payable
Current
318,464 GBP2025-03-30
352,785 GBP2024-03-31
Other Creditors
Current
32,686 GBP2025-03-30
12,170 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,717,667 GBP2025-03-30
1,383,036 GBP2024-03-31
Creditors
Current
3,524,683 GBP2025-03-30
4,298,166 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,094 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,094 GBP2024-04-01 ~ 2025-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,094 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
295,744 GBP2025-03-30
295,744 GBP2024-03-31
Between one and five year
1,182,976 GBP2025-03-30
1,182,976 GBP2024-03-31
More than five year
4,954,167 GBP2025-03-30
5,249,911 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,432,887 GBP2025-03-30
6,728,631 GBP2024-03-31