Turnover/Revenue
11,276,832 GBP2024-04-01 ~ 2025-03-31
18,308,995 GBP2022-12-01 ~ 2024-03-31
Cost of Sales
-9,580,307 GBP2024-04-01 ~ 2025-03-31
-17,288,362 GBP2022-12-01 ~ 2024-03-31
Gross Profit/Loss
1,696,525 GBP2024-04-01 ~ 2025-03-31
1,020,633 GBP2022-12-01 ~ 2024-03-31
Administrative Expenses
-880,505 GBP2024-04-01 ~ 2025-03-31
-1,144,562 GBP2022-12-01 ~ 2024-03-31
Operating Profit/Loss
816,020 GBP2024-04-01 ~ 2025-03-31
-123,929 GBP2022-12-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
495 GBP2024-04-01 ~ 2025-03-31
7,341 GBP2022-12-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
781,340 GBP2024-04-01 ~ 2025-03-31
-158,916 GBP2022-12-01 ~ 2024-03-31
Profit/Loss
623,658 GBP2024-04-01 ~ 2025-03-31
-158,916 GBP2022-12-01 ~ 2024-03-31
Comprehensive Income/Expense
623,658 GBP2024-04-01 ~ 2025-03-31
-158,916 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
379,123 GBP2025-03-31
400,271 GBP2024-03-31
Total Inventories
1,780,840 GBP2025-03-31
1,842,017 GBP2024-03-31
Debtors
3,865,055 GBP2025-03-31
3,750,905 GBP2024-03-31
Cash at bank and in hand
212,632 GBP2025-03-31
1,987 GBP2024-03-31
Current Assets
5,858,527 GBP2025-03-31
5,594,909 GBP2024-03-31
Net Current Assets/Liabilities
2,098,058 GBP2025-03-31
1,464,251 GBP2024-03-31
Total Assets Less Current Liabilities
2,477,181 GBP2025-03-31
1,864,522 GBP2024-03-31
Net Assets/Liabilities
2,369,358 GBP2025-03-31
1,745,700 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,369,258 GBP2025-03-31
1,745,600 GBP2024-03-31
1,904,516 GBP2022-11-30
Equity
2,369,358 GBP2025-03-31
1,745,700 GBP2024-03-31
1,904,616 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
623,658 GBP2024-04-01 ~ 2025-03-31
-158,916 GBP2022-12-01 ~ 2024-03-31
Bank Overdrafts
-86,090 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,977 GBP2024-04-01 ~ 2025-03-31
66,380 GBP2022-12-01 ~ 2024-03-31
Audit Fees/Expenses
9,000 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2022-12-01 ~ 2024-03-31
Director Remuneration
163,128 GBP2024-04-01 ~ 2025-03-31
265,401 GBP2022-12-01 ~ 2024-03-31
Wages/Salaries
4,471,598 GBP2024-04-01 ~ 2025-03-31
6,683,452 GBP2022-12-01 ~ 2024-03-31
Social Security Costs
440,702 GBP2024-04-01 ~ 2025-03-31
634,012 GBP2022-12-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,621 GBP2024-04-01 ~ 2025-03-31
138,033 GBP2022-12-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,010,921 GBP2024-04-01 ~ 2025-03-31
7,455,497 GBP2022-12-01 ~ 2024-03-31
Average number of employees in administration and support functions
222024-04-01 ~ 2025-03-31
192022-12-01 ~ 2024-03-31
Average Number of Employees
1372024-04-01 ~ 2025-03-31
1742022-12-01 ~ 2024-03-31
Current Tax for the Period
157,682 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
195,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,622 GBP2025-03-31
318,622 GBP2024-03-31
Tools/Equipment for furniture and fittings
87,967 GBP2025-03-31
87,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,763,126 GBP2025-03-31
1,743,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,221 GBP2025-03-31
36,221 GBP2024-03-31
Tools/Equipment for furniture and fittings
66,583 GBP2025-03-31
58,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,384,003 GBP2025-03-31
1,343,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
282,401 GBP2025-03-31
282,401 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,384 GBP2025-03-31
29,937 GBP2024-03-31
Raw materials and consumables
144,277 GBP2025-03-31
171,691 GBP2024-03-31
Value of work in progress
1,529,082 GBP2025-03-31
1,624,713 GBP2024-03-31
Finished Goods/Goods for Resale
107,481 GBP2025-03-31
45,613 GBP2024-03-31
Trade Debtors/Trade Receivables
1,313,847 GBP2025-03-31
1,389,645 GBP2024-03-31
Other Debtors
2,256,934 GBP2025-03-31
2,063,810 GBP2024-03-31
Prepayments/Accrued Income
294,274 GBP2025-03-31
297,450 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
86,090 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,093 GBP2025-03-31
9,634 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
814,686 GBP2025-03-31
1,531,410 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
201,244 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
157,682 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
489,705 GBP2025-03-31
171,727 GBP2024-03-31
Other Creditors
Amounts falling due within one year
303,927 GBP2025-03-31
831,882 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,780,101 GBP2025-03-31
1,492,885 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
92,083 GBP2025-03-31
96,990 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,740 GBP2025-03-31
21,832 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2022-12-01 ~ 2024-03-31