Average Number of Employees
462024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Turnover/Revenue
6,645,491 GBP2024-04-01 ~ 2025-03-31
17,359,158 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,105,636 GBP2024-04-01 ~ 2025-03-31
-14,972,782 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-460,145 GBP2024-04-01 ~ 2025-03-31
2,386,376 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,563,274 GBP2024-04-01 ~ 2025-03-31
-1,655,052 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-2,023,419 GBP2024-04-01 ~ 2025-03-31
731,324 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
911 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-391,212 GBP2024-04-01 ~ 2025-03-31
-193,733 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,414,631 GBP2024-04-01 ~ 2025-03-31
538,502 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
751,517 GBP2025-03-31
2,860,288 GBP2024-03-31
2,606,430 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,960,771 GBP2024-04-01 ~ 2025-03-31
401,858 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-148,000 GBP2024-04-01 ~ 2025-03-31
-148,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
80,358 GBP2025-03-31
109,254 GBP2024-03-31
Total Inventories
8,323,093 GBP2025-03-31
7,623,945 GBP2024-03-31
Debtors
Current
1,748,769 GBP2025-03-31
574,439 GBP2024-03-31
Cash at bank and in hand
240,162 GBP2025-03-31
463,571 GBP2024-03-31
Current Assets
10,312,024 GBP2025-03-31
8,661,955 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,617,965 GBP2025-03-31
-5,673,317 GBP2024-03-31
Net Current Assets/Liabilities
694,059 GBP2025-03-31
2,988,638 GBP2024-03-31
Total Assets Less Current Liabilities
774,417 GBP2025-03-31
3,097,892 GBP2024-03-31
Net Assets/Liabilities
751,667 GBP2025-03-31
2,860,438 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Equity
751,667 GBP2025-03-31
2,860,438 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
10,500 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
158,266 GBP2024-04-01 ~ 2025-03-31
200,768 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-453,860 GBP2024-04-01 ~ 2025-03-31
-6,409 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-603,658 GBP2024-04-01 ~ 2025-03-31
134,626 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
148,000 GBP2024-04-01 ~ 2025-03-31
148,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,658 GBP2025-03-31
442,658 GBP2024-03-31
Motor vehicles
70,615 GBP2025-03-31
79,415 GBP2024-03-31
Office equipment
55,144 GBP2025-03-31
55,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
568,417 GBP2025-03-31
577,217 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,307 GBP2025-03-31
382,181 GBP2024-03-31
Motor vehicles
48,288 GBP2025-03-31
48,883 GBP2024-03-31
Office equipment
41,464 GBP2025-03-31
36,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,059 GBP2025-03-31
467,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,639 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
4,565 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
27,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,351 GBP2025-03-31
60,477 GBP2024-03-31
Motor vehicles
22,327 GBP2025-03-31
30,532 GBP2024-03-31
Office equipment
13,680 GBP2025-03-31
18,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
912,275 GBP2025-03-31
61,896 GBP2024-03-31
Other Debtors
Current
137,662 GBP2025-03-31
235,291 GBP2024-03-31
Prepayments/Accrued Income
Current
271,176 GBP2025-03-31
277,252 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
427,656 GBP2025-03-31
Bank Borrowings
Current
8,933,665 GBP2025-03-31
4,791,215 GBP2024-03-31
Trade Creditors/Trade Payables
Current
571,348 GBP2025-03-31
611,767 GBP2024-03-31
Corporation Tax Payable
Current
320 GBP2025-03-31
143,053 GBP2024-03-31
Taxation/Social Security Payable
Current
54,067 GBP2025-03-31
65,863 GBP2024-03-31
Other Creditors
Current
5,204 GBP2025-03-31
5,197 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
47,537 GBP2025-03-31
36,425 GBP2024-03-31
Creditors
Current
9,617,965 GBP2025-03-31
5,673,317 GBP2024-03-31
Bank Borrowings
Non-current
22,750 GBP2025-03-31
113,750 GBP2024-03-31
Creditors
Non-current
22,750 GBP2025-03-31
113,750 GBP2024-03-31
Net Deferred Tax Liability/Asset
427,656 GBP2025-03-31
-26,204 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,204 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,633 GBP2025-03-31
35,516 GBP2024-03-31
Between one and five year
66,925 GBP2025-03-31
73,808 GBP2024-03-31
More than five year
47,492 GBP2025-03-31
61,392 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,050 GBP2025-03-31
170,716 GBP2024-03-31