Turnover/Revenue
8,340,572 GBP2024-04-01 ~ 2025-03-31
9,989,604 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-6,064,778 GBP2024-04-01 ~ 2025-03-31
-7,403,675 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,275,794 GBP2024-04-01 ~ 2025-03-31
2,585,929 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,925,982 GBP2024-04-01 ~ 2025-03-31
-1,764,940 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,617 GBP2024-04-01 ~ 2025-03-31
10,572 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
356,429 GBP2024-04-01 ~ 2025-03-31
831,561 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,887 GBP2024-04-01 ~ 2025-03-31
-156,587 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
335,542 GBP2024-04-01 ~ 2025-03-31
674,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
112,998 GBP2025-03-31
117,053 GBP2024-03-31
Debtors
Current
2,534,490 GBP2025-03-31
2,337,259 GBP2024-03-31
Cash at bank and in hand
521,974 GBP2025-03-31
766,663 GBP2024-03-31
Current Assets
3,056,464 GBP2025-03-31
3,103,922 GBP2024-03-31
Net Current Assets/Liabilities
1,257,118 GBP2025-03-31
1,019,376 GBP2024-03-31
Total Assets Less Current Liabilities
1,370,116 GBP2025-03-31
1,136,429 GBP2024-03-31
Net Assets/Liabilities
1,343,307 GBP2025-03-31
1,107,765 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,313,307 GBP2025-03-31
1,077,765 GBP2024-03-31
1,072,791 GBP2023-03-31
Equity
1,343,307 GBP2025-03-31
1,107,765 GBP2024-03-31
1,102,791 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
335,542 GBP2024-04-01 ~ 2025-03-31
674,974 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-04-01 ~ 2025-03-31
-670,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2024-04-01 ~ 2025-03-31
-670,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,998 GBP2025-03-31
11,342 GBP2024-03-31
Plant and equipment
456,559 GBP2025-03-31
390,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
468,557 GBP2025-03-31
401,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,805 GBP2025-03-31
2,621 GBP2024-03-31
Plant and equipment
351,754 GBP2025-03-31
282,222 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,559 GBP2025-03-31
284,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,184 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
69,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,193 GBP2025-03-31
8,721 GBP2024-03-31
Plant and equipment
104,805 GBP2025-03-31
108,332 GBP2024-03-31
Trade Debtors/Trade Receivables
1,627,669 GBP2025-03-31
1,883,067 GBP2024-03-31
Amounts Owed By Related Parties
593,716 GBP2025-03-31
100,000 GBP2024-03-31
Other Debtors
10,446 GBP2025-03-31
62,827 GBP2024-03-31
Prepayments
177,134 GBP2025-03-31
172,250 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,534,490 GBP2025-03-31
2,337,259 GBP2024-03-31