Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
9,475,336 GBP2024-04-01 ~ 2025-03-31
13,854,267 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
6,336,701 GBP2024-04-01 ~ 2025-03-31
10,271,261 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,138,635 GBP2024-04-01 ~ 2025-03-31
3,583,006 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,508,653 GBP2024-04-01 ~ 2025-03-31
2,490,581 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
629,982 GBP2024-04-01 ~ 2025-03-31
1,092,425 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,204 GBP2024-04-01 ~ 2025-03-31
7,526 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
123,188 GBP2024-04-01 ~ 2025-03-31
124,017 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
518,998 GBP2024-04-01 ~ 2025-03-31
975,934 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
119,108 GBP2024-04-01 ~ 2025-03-31
24,281 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
399,890 GBP2024-04-01 ~ 2025-03-31
951,653 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
399,890 GBP2024-04-01 ~ 2025-03-31
951,653 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
2,049,121 GBP2025-03-31
2,812,854 GBP2024-03-31
Fixed Assets
2,049,122 GBP2025-03-31
2,812,855 GBP2024-03-31
Total Inventories
1,206,431 GBP2025-03-31
1,755,623 GBP2024-03-31
Debtors
1,516,975 GBP2025-03-31
1,600,690 GBP2024-03-31
Cash at bank and in hand
392,185 GBP2025-03-31
268,806 GBP2024-03-31
Current Assets
3,115,591 GBP2025-03-31
3,625,119 GBP2024-03-31
Creditors
Current
2,113,177 GBP2025-03-31
2,936,765 GBP2024-03-31
Net Current Assets/Liabilities
1,002,414 GBP2025-03-31
688,354 GBP2024-03-31
Total Assets Less Current Liabilities
3,051,536 GBP2025-03-31
3,501,209 GBP2024-03-31
Net Assets/Liabilities
1,928,059 GBP2025-03-31
1,578,169 GBP2024-03-31
Equity
Called up share capital
92 GBP2025-03-31
92 GBP2024-03-31
92 GBP2023-03-31
Capital redemption reserve
8 GBP2025-03-31
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
1,927,959 GBP2025-03-31
1,578,069 GBP2024-03-31
1,276,416 GBP2023-03-31
Equity
1,928,059 GBP2025-03-31
1,578,169 GBP2024-03-31
1,276,516 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-04-01 ~ 2025-03-31
-650,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2024-04-01 ~ 2025-03-31
-650,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
399,890 GBP2024-04-01 ~ 2025-03-31
951,653 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
972,431 GBP2024-04-01 ~ 2025-03-31
1,605,536 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
144,636 GBP2024-04-01 ~ 2025-03-31
216,119 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,701 GBP2024-04-01 ~ 2025-03-31
35,820 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,142,768 GBP2024-04-01 ~ 2025-03-31
1,857,475 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Director Remuneration
67,647 GBP2024-04-01 ~ 2025-03-31
199,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
154,402 GBP2024-04-01 ~ 2025-03-31
186,593 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,500 GBP2024-04-01 ~ 2025-03-31
14,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
212,157 GBP2024-04-01 ~ 2025-03-31
26,243 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
129,750 GBP2024-04-01 ~ 2025-03-31
243,984 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,849 GBP2025-03-31
302,861 GBP2024-03-31
Furniture and fittings
278,744 GBP2025-03-31
210,163 GBP2024-03-31
Motor vehicles
646,286 GBP2025-03-31
793,997 GBP2024-03-31
Computers
3,051,386 GBP2025-03-31
3,524,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,317,265 GBP2025-03-31
4,831,666 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-147,711 GBP2024-04-01 ~ 2025-03-31
Computers
-473,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-620,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,428 GBP2025-03-31
257,541 GBP2024-03-31
Furniture and fittings
176,064 GBP2025-03-31
153,077 GBP2024-03-31
Motor vehicles
247,556 GBP2025-03-31
218,739 GBP2024-03-31
Computers
1,565,096 GBP2025-03-31
1,389,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,268,144 GBP2025-03-31
2,018,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,887 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,987 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
109,528 GBP2024-04-01 ~ 2025-03-31
Computers
569,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
723,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,711 GBP2024-04-01 ~ 2025-03-31
Computers
-393,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-474,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,421 GBP2025-03-31
45,320 GBP2024-03-31
Furniture and fittings
102,680 GBP2025-03-31
57,086 GBP2024-03-31
Motor vehicles
398,730 GBP2025-03-31
575,258 GBP2024-03-31
Computers
1,486,290 GBP2025-03-31
2,135,190 GBP2024-03-31
Merchandise
1,118,595 GBP2025-03-31
1,568,746 GBP2024-03-31
Value of work in progress
87,836 GBP2025-03-31
186,877 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
847,964 GBP2025-03-31
1,334,097 GBP2024-03-31
Other Debtors
Current
6,383 GBP2025-03-31
6,480 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
34,090 GBP2025-03-31
34,090 GBP2024-03-31
Prepayments/Accrued Income
Current
128,538 GBP2025-03-31
125,015 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,516,975 GBP2025-03-31
Amounts falling due within one year, Current
1,600,690 GBP2024-03-31
Other Remaining Borrowings
Current
39,916 GBP2025-03-31
97,844 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
659,416 GBP2025-03-31
738,165 GBP2024-03-31
Trade Creditors/Trade Payables
Current
627,738 GBP2025-03-31
1,404,380 GBP2024-03-31
Amounts owed to group undertakings
Current
211,330 GBP2025-03-31
Corporation Tax Payable
Current
212,157 GBP2025-03-31
60,333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
208,214 GBP2025-03-31
334,306 GBP2024-03-31
Other Creditors
Current
62,360 GBP2025-03-31
86,766 GBP2024-03-31
Accrued Liabilities
Current
92,046 GBP2025-03-31
214,971 GBP2024-03-31
Other Remaining Borrowings
Non-current
40,318 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
699,705 GBP2025-03-31
1,321,284 GBP2024-03-31
Between one and five year, hire purchase agreements
1,321,284 GBP2024-03-31
hire purchase agreements
1,359,121 GBP2025-03-31
2,059,449 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
228,151 GBP2025-03-31
111,166 GBP2024-03-31
Between one and five year
30,026 GBP2025-03-31
19,188 GBP2024-03-31
All periods
258,177 GBP2025-03-31
130,354 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
423,772 GBP2025-03-31
561,438 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
399,890 GBP2024-04-01 ~ 2025-03-31