Turnover/Revenue
4,238,985 GBP2024-04-01 ~ 2025-04-06
4,022,557 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,188,841 GBP2024-04-01 ~ 2025-04-06
-2,927,173 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,050,144 GBP2024-04-01 ~ 2025-04-06
1,095,384 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-742,088 GBP2024-04-01 ~ 2025-04-06
-743,761 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,234 GBP2024-04-01 ~ 2025-04-06
-760 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
498,010 GBP2024-04-01 ~ 2025-04-06
481,629 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-198,008 GBP2024-04-01 ~ 2025-04-06
-138,521 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
300,002 GBP2024-04-01 ~ 2025-04-06
343,108 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
9,442 GBP2025-04-06
6,438 GBP2024-03-31
Property, Plant & Equipment
157,894 GBP2025-04-06
158,060 GBP2024-03-31
Fixed Assets
167,336 GBP2025-04-06
164,498 GBP2024-03-31
Total Inventories
55,414 GBP2025-04-06
59,010 GBP2024-03-31
Debtors
Current
1,400,387 GBP2025-04-06
1,543,554 GBP2024-03-31
Cash at bank and in hand
303,991 GBP2025-04-06
32,823 GBP2024-03-31
Current Assets
1,759,792 GBP2025-04-06
1,635,387 GBP2024-03-31
Net Current Assets/Liabilities
401,802 GBP2025-04-06
251,534 GBP2024-03-31
Total Assets Less Current Liabilities
569,138 GBP2025-04-06
416,032 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-31,746 GBP2025-04-06
Net Assets/Liabilities
537,392 GBP2025-04-06
395,390 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-06
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
537,292 GBP2025-04-06
395,290 GBP2024-03-31
802,182 GBP2023-03-31
Equity
537,392 GBP2025-04-06
395,390 GBP2024-03-31
802,282 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
300,002 GBP2024-04-01 ~ 2025-04-06
343,108 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-158,000 GBP2024-04-01 ~ 2025-04-06
-750,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-158,000 GBP2024-04-01 ~ 2025-04-06
-750,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-04-06
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
7,342 GBP2024-03-31
Intangible Assets - Gross Cost
11,872 GBP2025-04-06
7,342 GBP2024-03-31
Other
11,872 GBP2025-04-06
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
904 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,430 GBP2025-04-06
904 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,526 GBP2024-04-01 ~ 2025-04-06
Intangible Assets
Other
9,442 GBP2025-04-06
Goodwill
6,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
68,383 GBP2025-04-06
68,383 GBP2024-03-31
Furniture and fittings
64,625 GBP2025-04-06
62,054 GBP2024-03-31
Plant and equipment
76,032 GBP2025-04-06
74,798 GBP2024-03-31
Office equipment
12,332 GBP2025-04-06
5,172 GBP2024-03-31
Motor vehicles
77,417 GBP2025-04-06
48,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
298,789 GBP2025-04-06
258,423 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,774 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-2,774 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,148 GBP2025-04-06
32,633 GBP2024-03-31
Plant and equipment
57,728 GBP2025-04-06
47,525 GBP2024-03-31
Office equipment
3,919 GBP2025-04-06
997 GBP2024-03-31
Motor vehicles
34,725 GBP2025-04-06
18,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,895 GBP2025-04-06
100,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,289 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
10,203 GBP2024-04-01 ~ 2025-04-06
Office equipment
2,922 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
15,892 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,306 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,774 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,774 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Owned/Freehold, Land and buildings
68,008 GBP2025-04-06
68,008 GBP2024-03-31
Furniture and fittings
20,477 GBP2025-04-06
29,421 GBP2024-03-31
Plant and equipment
18,304 GBP2025-04-06
27,273 GBP2024-03-31
Office equipment
8,413 GBP2025-04-06
4,175 GBP2024-03-31
Motor vehicles
42,692 GBP2025-04-06
29,183 GBP2024-03-31
Other types of inventories not specified separately
55,414 GBP2025-04-06
59,010 GBP2024-03-31
Trade Debtors/Trade Receivables
529,505 GBP2025-04-06
594,744 GBP2024-03-31
Amounts Owed By Related Parties
117,251 GBP2025-04-06
51,981 GBP2024-03-31
Prepayments
45,501 GBP2025-04-06
69,489 GBP2024-03-31
Other Debtors
13,657 GBP2025-04-06
12,129 GBP2024-03-31
Trade Creditors/Trade Payables
119,969 GBP2025-04-06
252,809 GBP2024-03-31
Amounts Owed to Related Parties
435,763 GBP2025-04-06
585,063 GBP2024-03-31
Taxation/Social Security Payable
235,770 GBP2025-04-06
94,450 GBP2024-03-31
Accrued Liabilities
244,553 GBP2025-04-06
273,279 GBP2024-03-31
Other Creditors
174 GBP2025-04-06
Total Borrowings
Non-current, Amounts falling due after one year
31,746 GBP2025-04-06