Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
16,490,388 GBP2024-04-01 ~ 2025-03-31
14,759,133 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
6,251,002 GBP2024-04-01 ~ 2025-03-31
8,844,332 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,239,386 GBP2024-04-01 ~ 2025-03-31
5,914,801 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,312,247 GBP2024-04-01 ~ 2025-03-31
4,728,784 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
6,945,584 GBP2024-04-01 ~ 2025-03-31
1,239,317 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,084 GBP2024-04-01 ~ 2025-03-31
276 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
15,465 GBP2024-04-01 ~ 2025-03-31
14,012 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,937,203 GBP2024-04-01 ~ 2025-03-31
1,225,581 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,654,251 GBP2024-04-01 ~ 2025-03-31
12,592 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,282,952 GBP2024-04-01 ~ 2025-03-31
1,212,989 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,282,952 GBP2024-04-01 ~ 2025-03-31
1,212,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
374,257 GBP2025-03-31
449,891 GBP2024-03-31
Total Inventories
269,668 GBP2025-03-31
642,863 GBP2024-03-31
Debtors
4,212,403 GBP2025-03-31
2,941,887 GBP2024-03-31
Cash at bank and in hand
2,660,534 GBP2025-03-31
2,140,886 GBP2024-03-31
Current Assets
7,142,605 GBP2025-03-31
5,725,636 GBP2024-03-31
Creditors
Current
3,345,100 GBP2025-03-31
982,305 GBP2024-03-31
Net Current Assets/Liabilities
3,797,505 GBP2025-03-31
4,743,331 GBP2024-03-31
Total Assets Less Current Liabilities
4,171,762 GBP2025-03-31
5,193,222 GBP2024-03-31
Creditors
Non-current
-74,294 GBP2025-03-31
-168,791 GBP2024-03-31
Net Assets/Liabilities
4,042,231 GBP2025-03-31
4,959,279 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,042,131 GBP2025-03-31
4,959,179 GBP2024-03-31
6,246,190 GBP2023-03-31
Equity
4,042,231 GBP2025-03-31
4,959,279 GBP2024-03-31
6,246,290 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,200,000 GBP2024-04-01 ~ 2025-03-31
-2,500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-6,200,000 GBP2024-04-01 ~ 2025-03-31
-2,500,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,282,952 GBP2024-04-01 ~ 2025-03-31
1,212,989 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,386,678 GBP2024-04-01 ~ 2025-03-31
1,625,488 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
143,510 GBP2024-04-01 ~ 2025-03-31
174,295 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,990 GBP2024-04-01 ~ 2025-03-31
37,131 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,567,178 GBP2024-04-01 ~ 2025-03-31
1,836,914 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
145,306 GBP2024-04-01 ~ 2025-03-31
173,674 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,250 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
1,751,599 GBP2024-04-01 ~ 2025-03-31
100,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
784,595 GBP2025-03-31
735,973 GBP2024-03-31
Plant and equipment
161,357 GBP2025-03-31
143,907 GBP2024-03-31
Furniture and fittings
115,958 GBP2025-03-31
115,369 GBP2024-03-31
Motor vehicles
507,280 GBP2025-03-31
476,697 GBP2024-03-31
Property, Plant & Equipment - Disposals
-34,097 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,338 GBP2025-03-31
286,082 GBP2024-03-31
Plant and equipment
30,728 GBP2025-03-31
4,448 GBP2024-03-31
Furniture and fittings
85,104 GBP2025-03-31
80,311 GBP2024-03-31
Motor vehicles
294,506 GBP2025-03-31
201,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,306 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,280 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,793 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
114,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,050 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
130,629 GBP2025-03-31
139,459 GBP2024-03-31
Furniture and fittings
30,854 GBP2025-03-31
35,058 GBP2024-03-31
Motor vehicles
212,774 GBP2025-03-31
275,374 GBP2024-03-31
Merchandise
269,668 GBP2025-03-31
642,863 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,796,746 GBP2025-03-31
469,256 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
185,013 GBP2025-03-31
2,307,550 GBP2024-03-31
Other Debtors
Current
1,086 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
209,272 GBP2025-03-31
74,164 GBP2024-03-31
Prepayments
Current
20,286 GBP2025-03-31
23,605 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,212,403 GBP2025-03-31
Amounts falling due within one year, Current
2,941,887 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
100,894 GBP2025-03-31
120,160 GBP2024-03-31
Trade Creditors/Trade Payables
Current
734,156 GBP2025-03-31
342,411 GBP2024-03-31
Amounts owed to group undertakings
Current
822,930 GBP2025-03-31
456,407 GBP2024-03-31
Corporation Tax Payable
Current
1,570,511 GBP2025-03-31
Other Taxation & Social Security Payable
Current
58,211 GBP2025-03-31
48,635 GBP2024-03-31
Other Creditors
Current
1,000 GBP2024-03-31
Accrued Liabilities
Current
58,398 GBP2025-03-31
13,692 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,294 GBP2025-03-31
168,791 GBP2024-03-31
hire purchase agreements
175,188 GBP2025-03-31
288,951 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,237 GBP2025-03-31
65,152 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,282,952 GBP2024-04-01 ~ 2025-03-31