Administrative Expenses
-3,835,344 GBP2024-04-01 ~ 2025-03-31
-3,992,200 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
198,867 GBP2024-04-01 ~ 2025-03-31
198,148 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-244 GBP2024-04-01 ~ 2025-03-31
244 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,128,395 GBP2024-04-01 ~ 2025-03-31
2,842,074 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,335,614 GBP2024-04-01 ~ 2025-03-31
2,104,051 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,335,614 GBP2024-04-01 ~ 2025-03-31
2,104,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,115,089 GBP2025-03-31
868,093 GBP2024-03-31
Debtors
6,424,391 GBP2025-03-31
5,214,368 GBP2024-03-31
Cash at bank and in hand
4,366,025 GBP2025-03-31
5,615,953 GBP2024-03-31
Current Assets
13,724,181 GBP2025-03-31
13,690,073 GBP2024-03-31
Net Current Assets/Liabilities
9,148,401 GBP2025-03-31
8,685,342 GBP2024-03-31
Total Assets Less Current Liabilities
10,263,490 GBP2025-03-31
9,553,435 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,263,390 GBP2025-03-31
9,553,335 GBP2024-03-31
9,610,084 GBP2023-03-31
Equity
10,263,490 GBP2025-03-31
9,553,435 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,335,614 GBP2024-04-01 ~ 2025-03-31
2,104,051 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,160,800 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,625,559 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,750 GBP2024-04-01 ~ 2025-03-31
12,700 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Wages/Salaries
2,030,985 GBP2024-04-01 ~ 2025-03-31
2,009,516 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,505 GBP2024-04-01 ~ 2025-03-31
96,351 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,339,517 GBP2024-04-01 ~ 2025-03-31
2,315,184 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
300,000 GBP2024-04-01 ~ 2025-03-31
300,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
276,160 GBP2025-03-31
276,160 GBP2024-03-31
Furniture and fittings
766,208 GBP2025-03-31
765,008 GBP2024-03-31
Motor vehicles
1,436,947 GBP2025-03-31
1,116,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,479,315 GBP2025-03-31
2,157,866 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-289,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-289,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
107,699 GBP2025-03-31
102,176 GBP2024-03-31
Furniture and fittings
652,850 GBP2025-03-31
615,364 GBP2024-03-31
Motor vehicles
603,677 GBP2025-03-31
572,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,364,226 GBP2025-03-31
1,289,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,523 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
37,486 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
232,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-200,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-200,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
168,461 GBP2025-03-31
173,984 GBP2024-03-31
Furniture and fittings
113,358 GBP2025-03-31
149,644 GBP2024-03-31
Motor vehicles
833,270 GBP2025-03-31
544,465 GBP2024-03-31
Finished Goods/Goods for Resale
2,933,765 GBP2025-03-31
2,859,752 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,736,368 GBP2025-03-31
3,823,020 GBP2024-03-31
Other Debtors
Current
2,688,023 GBP2025-03-31
1,391,348 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,534,065 GBP2025-03-31
2,655,551 GBP2024-03-31
Corporation Tax Payable
Current
231,541 GBP2025-03-31
524,490 GBP2024-03-31
Other Taxation & Social Security Payable
Current
492,252 GBP2025-03-31
614,137 GBP2024-03-31
Other Creditors
Current
15,136 GBP2025-03-31
8,768 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,302,786 GBP2025-03-31
1,201,785 GBP2024-03-31
Creditors
Current
4,575,780 GBP2025-03-31
5,004,731 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31