Turnover/Revenue
12,339,482 GBP2024-04-01 ~ 2025-03-31
12,296,682 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,352,144 GBP2024-04-01 ~ 2025-03-31
-11,276,553 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
987,338 GBP2024-04-01 ~ 2025-03-31
1,020,129 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-170,029 GBP2024-04-01 ~ 2025-03-31
-149,724 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
17 GBP2024-04-01 ~ 2025-03-31
4,045 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
913,769 GBP2024-04-01 ~ 2025-03-31
970,747 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
680,126 GBP2024-04-01 ~ 2025-03-31
723,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
597 GBP2025-03-31
313 GBP2024-03-31
Fixed Assets
62,098 GBP2025-03-31
61,814 GBP2024-03-31
Total Inventories
1,325,632 GBP2025-03-31
936,084 GBP2024-03-31
Debtors
Current
3,596,775 GBP2025-03-31
3,027,316 GBP2024-03-31
Cash at bank and in hand
746,659 GBP2025-03-31
789,301 GBP2024-03-31
Current Assets
5,669,066 GBP2025-03-31
4,752,701 GBP2024-03-31
Net Current Assets/Liabilities
2,319,804 GBP2025-03-31
1,939,872 GBP2024-03-31
Total Assets Less Current Liabilities
2,381,902 GBP2025-03-31
2,001,686 GBP2024-03-31
Net Assets/Liabilities
2,381,752 GBP2025-03-31
2,001,626 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,381,652 GBP2025-03-31
2,001,526 GBP2024-03-31
1,582,819 GBP2023-03-31
Equity
2,381,752 GBP2025-03-31
2,001,626 GBP2024-03-31
1,582,919 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
680,126 GBP2024-04-01 ~ 2025-03-31
723,707 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
680,126 GBP2024-04-01 ~ 2025-03-31
723,707 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
680,126 GBP2024-04-01 ~ 2025-03-31
723,707 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-04-01 ~ 2025-03-31
-305,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
-305,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
460 GBP2024-04-01 ~ 2025-03-31
852 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,615,774 GBP2024-04-01 ~ 2025-03-31
4,218,848 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
492,936 GBP2024-04-01 ~ 2025-03-31
442,436 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,365,751 GBP2024-04-01 ~ 2025-03-31
4,823,658 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1192024-04-01 ~ 2025-03-31
1262023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,340 GBP2024-04-01 ~ 2025-03-31
8,850 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
90 GBP2024-04-01 ~ 2025-03-31
-162 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
228,442 GBP2024-04-01 ~ 2025-03-31
242,687 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
150 GBP2025-03-31
60 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
53,136 GBP2025-03-31
52,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,136 GBP2025-03-31
52,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,539 GBP2025-03-31
52,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,539 GBP2025-03-31
52,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
597 GBP2025-03-31
313 GBP2024-03-31
Value of work in progress
1,325,632 GBP2025-03-31
936,084 GBP2024-03-31
Trade Debtors/Trade Receivables
1,012,775 GBP2025-03-31
412,239 GBP2024-03-31
Amounts Owed By Related Parties
2,584,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Other Debtors
595 GBP2024-03-31
Trade Creditors/Trade Payables
2,221,758 GBP2025-03-31
1,771,827 GBP2024-03-31
Taxation/Social Security Payable
605,179 GBP2025-03-31
568,577 GBP2024-03-31
Other Creditors
25,996 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
150 GBP2025-03-31
60 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-03-31