Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
18,691,142 GBP2024-04-01 ~ 2025-03-31
18,173,404 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-17,098,597 GBP2024-04-01 ~ 2025-03-31
-16,690,887 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,592,545 GBP2024-04-01 ~ 2025-03-31
1,482,517 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-293,245 GBP2024-04-01 ~ 2025-03-31
-437,171 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-631,707 GBP2024-04-01 ~ 2025-03-31
-431,561 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
667,593 GBP2024-04-01 ~ 2025-03-31
613,785 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
258,553 GBP2024-04-01 ~ 2025-03-31
257,672 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
193,915 GBP2024-04-01 ~ 2025-03-31
193,245 GBP2023-04-01 ~ 2024-03-31
Total Inventories
444,391 GBP2025-03-31
256,403 GBP2024-03-31
Debtors
Current
6,437,319 GBP2025-03-31
6,769,315 GBP2024-03-31
Cash at bank and in hand
864,965 GBP2025-03-31
1,956,713 GBP2024-03-31
Current Assets
7,746,675 GBP2025-03-31
8,982,431 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,641,618 GBP2025-03-31
-8,871,289 GBP2024-03-31
Net Current Assets/Liabilities
105,057 GBP2025-03-31
111,142 GBP2024-03-31
Net Assets/Liabilities
105,057 GBP2025-03-31
111,142 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
104,957 GBP2025-03-31
111,042 GBP2024-03-31
117,797 GBP2023-04-01
Equity
105,057 GBP2025-03-31
111,142 GBP2024-03-31
117,897 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
193,915 GBP2024-04-01 ~ 2025-03-31
193,245 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-04-01 ~ 2025-03-31
-200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
-200,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
64,638 GBP2024-04-01 ~ 2025-03-31
64,418 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
444,391 GBP2025-03-31
256,403 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,082,334 GBP2025-03-31
3,177,892 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,338,541 GBP2025-03-31
3,566,757 GBP2024-03-31
Other Debtors
Current
5,373 GBP2024-03-31
Prepayments/Accrued Income
Current
16,444 GBP2025-03-31
19,293 GBP2024-03-31
Bank Overdrafts
-292,701 GBP2024-03-31
Cash and Cash Equivalents
864,965 GBP2025-03-31
1,664,012 GBP2024-03-31
Bank Overdrafts
Current
292,701 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,559 GBP2025-03-31
197,214 GBP2024-03-31
Amounts owed to group undertakings
Current
298,070 GBP2025-03-31
262,454 GBP2024-03-31
Corporation Tax Payable
Current
64,559 GBP2025-03-31
64,348 GBP2024-03-31
Taxation/Social Security Payable
Current
209,772 GBP2025-03-31
76,649 GBP2024-03-31
Other Creditors
Current
1,133,644 GBP2025-03-31
1,882,757 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,037 GBP2025-03-31
17,688 GBP2024-03-31
Creditors
Current
7,641,618 GBP2025-03-31
8,871,289 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31