Turnover/Revenue
3,905,401 GBP2024-04-01 ~ 2025-03-31
3,224,795 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,686,742 GBP2024-04-01 ~ 2025-03-31
-2,391,478 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,218,659 GBP2024-04-01 ~ 2025-03-31
833,317 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-964,440 GBP2024-04-01 ~ 2025-03-31
-903,782 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
254,219 GBP2024-04-01 ~ 2025-03-31
-70,465 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,256 GBP2024-04-01 ~ 2025-03-31
8,588 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-145 GBP2024-04-01 ~ 2025-03-31
-24 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
257,309 GBP2024-04-01 ~ 2025-03-31
-133,479 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,682 GBP2024-04-01 ~ 2025-03-31
267 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
235,627 GBP2024-04-01 ~ 2025-03-31
-133,212 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
6,370 GBP2025-03-31
864 GBP2024-03-31
Property, Plant & Equipment
13,824 GBP2025-03-31
15,706 GBP2024-03-31
Fixed Assets - Investments
1,060 GBP2025-03-31
1,060 GBP2024-03-31
Fixed Assets
21,254 GBP2025-03-31
17,630 GBP2024-03-31
Debtors
1,228,783 GBP2025-03-31
1,075,093 GBP2024-03-31
Cash at bank and in hand
516,839 GBP2025-03-31
327,341 GBP2024-03-31
Current Assets
1,745,622 GBP2025-03-31
1,402,434 GBP2024-03-31
Net Current Assets/Liabilities
1,020,144 GBP2025-03-31
824,653 GBP2024-03-31
Total Assets Less Current Liabilities
1,041,398 GBP2025-03-31
842,283 GBP2024-03-31
Net Assets/Liabilities
1,040,648 GBP2025-03-31
842,283 GBP2024-03-31
Equity
Called up share capital
152,000 GBP2025-03-31
152,000 GBP2024-03-31
152,000 GBP2023-03-31
Retained earnings (accumulated losses)
888,648 GBP2025-03-31
690,283 GBP2024-03-31
823,495 GBP2023-03-31
Equity
1,040,648 GBP2025-03-31
842,283 GBP2024-03-31
975,495 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
235,627 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-37,262 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
6,825 GBP2025-03-31
6,310 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
455 GBP2025-03-31
5,446 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,319 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
6,370 GBP2025-03-31
864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,026 GBP2025-03-31
12,026 GBP2024-03-31
Plant and equipment
51,902 GBP2025-03-31
46,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,928 GBP2025-03-31
58,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,017 GBP2025-03-31
5,612 GBP2024-03-31
Plant and equipment
42,087 GBP2025-03-31
36,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,104 GBP2025-03-31
42,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,405 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,009 GBP2025-03-31
6,414 GBP2024-03-31
Plant and equipment
9,815 GBP2025-03-31
9,292 GBP2024-03-31
Other Investments Other Than Loans
1,060 GBP2025-03-31
1,060 GBP2024-03-31
Trade Debtors/Trade Receivables
1,082,495 GBP2025-03-31
948,918 GBP2024-03-31
Other Debtors
146,288 GBP2025-03-31
126,175 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,524 GBP2025-03-31
3,799 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,211 GBP2025-03-31
269,800 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
226,985 GBP2025-03-31
192,910 GBP2024-03-31
Other Creditors
Amounts falling due within one year
216,758 GBP2025-03-31
111,272 GBP2024-03-31