Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
14,340,818 GBP2024-04-01 ~ 2025-03-31
12,012,217 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,125,966 GBP2024-04-01 ~ 2025-03-31
-11,280,782 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,214,852 GBP2024-04-01 ~ 2025-03-31
731,435 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-4,384 GBP2024-04-01 ~ 2025-03-31
-4,926 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-497,495 GBP2024-04-01 ~ 2025-03-31
-430,968 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
712,973 GBP2024-04-01 ~ 2025-03-31
295,541 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,545 GBP2024-04-01 ~ 2025-03-31
14,279 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
716,518 GBP2024-04-01 ~ 2025-03-31
309,820 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
531,919 GBP2024-04-01 ~ 2025-03-31
232,420 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
531,919 GBP2024-04-01 ~ 2025-03-31
232,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,431 GBP2025-03-31
51,401 GBP2024-03-31
Total Inventories
870 GBP2025-03-31
870 GBP2024-03-31
Debtors
5,708,929 GBP2025-03-31
3,936,611 GBP2024-03-31
Cash at bank and in hand
121,331 GBP2025-03-31
654,915 GBP2024-03-31
Current Assets
5,831,130 GBP2025-03-31
4,592,396 GBP2024-03-31
Net Current Assets/Liabilities
803,347 GBP2025-03-31
485,253 GBP2024-03-31
Total Assets Less Current Liabilities
853,778 GBP2025-03-31
536,654 GBP2024-03-31
Net Assets/Liabilities
841,867 GBP2025-03-31
526,119 GBP2024-03-31
Equity
Called up share capital
50,700 GBP2025-03-31
50,700 GBP2024-03-31
50,700 GBP2023-03-31
Retained earnings (accumulated losses)
791,167 GBP2025-03-31
475,419 GBP2024-03-31
512,777 GBP2023-03-31
Equity
841,867 GBP2025-03-31
526,119 GBP2024-03-31
563,477 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-216,171 GBP2024-04-01 ~ 2025-03-31
-269,778 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-216,171 GBP2024-04-01 ~ 2025-03-31
-269,778 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
531,919 GBP2024-04-01 ~ 2025-03-31
232,420 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
320,722 GBP2024-04-01 ~ 2025-03-31
283,378 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
27,230 GBP2024-04-01 ~ 2025-03-31
20,918 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,972 GBP2024-04-01 ~ 2025-03-31
3,629 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
351,924 GBP2024-04-01 ~ 2025-03-31
307,925 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Director Remuneration
25,152 GBP2024-04-01 ~ 2025-03-31
36,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,989 GBP2024-04-01 ~ 2025-03-31
7,298 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,500 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
183,223 GBP2024-04-01 ~ 2025-03-31
71,208 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
179,130 GBP2024-04-01 ~ 2025-03-31
77,455 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
216,171 GBP2024-04-01 ~ 2025-03-31
269,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,372 GBP2025-03-31
1,372 GBP2024-03-31
Furniture and fittings
12,763 GBP2025-03-31
12,763 GBP2024-03-31
Computers
102,253 GBP2025-03-31
86,234 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,388 GBP2025-03-31
100,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,134 GBP2025-03-31
897 GBP2024-03-31
Furniture and fittings
10,469 GBP2025-03-31
8,886 GBP2024-03-31
Computers
54,354 GBP2025-03-31
39,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,957 GBP2025-03-31
48,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,583 GBP2024-04-01 ~ 2025-03-31
Computers
15,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
238 GBP2025-03-31
475 GBP2024-03-31
Furniture and fittings
2,294 GBP2025-03-31
3,877 GBP2024-03-31
Computers
47,899 GBP2025-03-31
47,049 GBP2024-03-31
Merchandise
870 GBP2025-03-31
870 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,640,683 GBP2025-03-31
3,145,409 GBP2024-03-31
Other Debtors
Current
9,853 GBP2025-03-31
7,708 GBP2024-03-31
Prepayments
Current
43,925 GBP2025-03-31
783,494 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,708,929 GBP2025-03-31
Current, Amounts falling due within one year
3,936,611 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,507,469 GBP2025-03-31
2,190,032 GBP2024-03-31
Corporation Tax Payable
Current
182,707 GBP2025-03-31
71,260 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,343 GBP2025-03-31
15,787 GBP2024-03-31
Other Creditors
Current
53,891 GBP2025-03-31
94,860 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
752,899 GBP2024-03-31
Accrued Liabilities
Current
33,406 GBP2025-03-31
765,804 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,728 GBP2025-03-31
40,864 GBP2024-03-31
Between one and five year
163,883 GBP2025-03-31
60,284 GBP2024-03-31
All periods
226,611 GBP2025-03-31
101,148 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,911 GBP2025-03-31
10,535 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31
Class 4 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
531,919 GBP2024-04-01 ~ 2025-03-31