Turnover/Revenue
8,501,150 GBP2024-04-01 ~ 2025-03-31
6,819,108 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,419,119 GBP2024-04-01 ~ 2025-03-31
-4,052,606 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,082,031 GBP2024-04-01 ~ 2025-03-31
2,766,502 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,188,296 GBP2024-04-01 ~ 2025-03-31
-2,197,973 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,229 GBP2024-04-01 ~ 2025-03-31
-594 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
892,506 GBP2024-04-01 ~ 2025-03-31
567,935 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-246,838 GBP2024-04-01 ~ 2025-03-31
-143,256 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
645,668 GBP2024-04-01 ~ 2025-03-31
424,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
105,671 GBP2025-03-31
84,152 GBP2024-03-31
Debtors
2,863,732 GBP2025-03-31
3,113,517 GBP2024-03-31
Cash at bank and in hand
558,313 GBP2025-03-31
473,162 GBP2024-03-31
Current Assets
3,422,045 GBP2025-03-31
3,586,679 GBP2024-03-31
Net Current Assets/Liabilities
1,540,944 GBP2025-03-31
1,542,361 GBP2024-03-31
Total Assets Less Current Liabilities
1,646,615 GBP2025-03-31
1,626,513 GBP2024-03-31
Net Assets/Liabilities
1,623,224 GBP2025-03-31
1,607,556 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,623,222 GBP2025-03-31
1,607,554 GBP2024-03-31
1,682,875 GBP2023-03-31
Equity
1,623,224 GBP2025-03-31
1,607,556 GBP2024-03-31
1,682,877 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
645,668 GBP2024-04-01 ~ 2025-03-31
424,679 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-630,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-630,000 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
822024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,465 GBP2025-03-31
140,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,465 GBP2025-03-31
140,604 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,794 GBP2025-03-31
56,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,794 GBP2025-03-31
56,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
105,671 GBP2025-03-31
84,152 GBP2024-03-31
Trade Debtors/Trade Receivables
1,216,247 GBP2025-03-31
1,286,465 GBP2024-03-31
Amounts Owed By Related Parties
500,011 GBP2025-03-31
830,671 GBP2024-03-31
Prepayments
326,926 GBP2025-03-31
297,936 GBP2024-03-31
Other Debtors
5,328 GBP2025-03-31
4,800 GBP2024-03-31
Debtors
Current
2,863,732 GBP2025-03-31
3,113,517 GBP2024-03-31
Trade Creditors/Trade Payables
190,940 GBP2025-03-31
256,088 GBP2024-03-31
Amounts Owed to Related Parties
822,069 GBP2025-03-31
1,034,191 GBP2024-03-31
Taxation/Social Security Payable
411,190 GBP2025-03-31
311,945 GBP2024-03-31
Accrued Liabilities
216,639 GBP2025-03-31
285,799 GBP2024-03-31