Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Turnover/Revenue
11,017,774 GBP2024-04-01 ~ 2025-03-31
10,237,857 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,298,110 GBP2024-04-01 ~ 2025-03-31
-8,673,687 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,719,664 GBP2024-04-01 ~ 2025-03-31
1,564,170 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,557,189 GBP2024-04-01 ~ 2025-03-31
-1,354,227 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
162,475 GBP2024-04-01 ~ 2025-03-31
209,943 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,914 GBP2024-04-01 ~ 2025-03-31
6,597 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-296 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
174,389 GBP2024-04-01 ~ 2025-03-31
216,244 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
32,793 GBP2024-04-01 ~ 2025-03-31
-67,212 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
207,182 GBP2024-04-01 ~ 2025-03-31
149,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
109,297 GBP2025-03-31
84,690 GBP2024-03-31
Fixed Assets
109,297 GBP2025-03-31
84,690 GBP2024-03-31
Debtors
Current
1,882,274 GBP2025-03-31
1,701,742 GBP2024-03-31
Cash at bank and in hand
519,558 GBP2025-03-31
473,858 GBP2024-03-31
Current Assets
2,401,832 GBP2025-03-31
2,175,600 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,041,683 GBP2025-03-31
Net Current Assets/Liabilities
360,149 GBP2025-03-31
350,336 GBP2024-03-31
Total Assets Less Current Liabilities
469,446 GBP2025-03-31
435,026 GBP2024-03-31
Net Assets/Liabilities
469,446 GBP2025-03-31
435,026 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
468,446 GBP2025-03-31
434,026 GBP2024-03-31
Equity
469,446 GBP2025-03-31
435,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,832 GBP2025-03-31
199,586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
114,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,535 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
109,297 GBP2025-03-31
84,690 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,798,696 GBP2025-03-31
1,594,161 GBP2024-03-31
Prepayments/Accrued Income
Current
83,578 GBP2025-03-31
107,581 GBP2024-03-31
Other Remaining Borrowings
Current
529,788 GBP2025-03-31
875,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,253,867 GBP2025-03-31
713,821 GBP2024-03-31
Corporation Tax Payable
Current
38,471 GBP2025-03-31
68,212 GBP2024-03-31
Taxation/Social Security Payable
Current
71,277 GBP2025-03-31
71,566 GBP2024-03-31
Other Creditors
Current
148,280 GBP2025-03-31
92,698 GBP2024-03-31
Creditors
Current
2,041,683 GBP2025-03-31
1,825,264 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31