74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
12,627,671 GBP2024-04-01 ~ 2025-03-31
14,896,692 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,328,053 GBP2024-04-01 ~ 2025-03-31
-13,281,248 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,299,618 GBP2024-04-01 ~ 2025-03-31
1,615,444 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,143,000 GBP2024-04-01 ~ 2025-03-31
-1,345,662 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
156,618 GBP2024-04-01 ~ 2025-03-31
269,782 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-45,143 GBP2024-04-01 ~ 2025-03-31
-48,979 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
111,475 GBP2024-04-01 ~ 2025-03-31
220,803 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
79,239 GBP2024-04-01 ~ 2025-03-31
252,699 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
79,239 GBP2024-04-01 ~ 2025-03-31
252,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,130 GBP2025-03-31
26,861 GBP2024-03-31
Fixed Assets
24,130 GBP2025-03-31
26,861 GBP2024-03-31
Total Inventories
4,898,711 GBP2025-03-31
4,092,752 GBP2024-03-31
Debtors
2,397,749 GBP2025-03-31
2,720,249 GBP2024-03-31
Cash at bank and in hand
7,177 GBP2025-03-31
134,604 GBP2024-03-31
Current Assets
7,303,637 GBP2025-03-31
6,947,605 GBP2024-03-31
Creditors
-3,586,327 GBP2025-03-31
-3,442,792 GBP2024-03-31
Net Current Assets/Liabilities
3,717,310 GBP2025-03-31
3,504,813 GBP2024-03-31
Total Assets Less Current Liabilities
3,741,440 GBP2025-03-31
3,531,674 GBP2024-03-31
Net Assets/Liabilities
2,474,849 GBP2025-03-31
2,395,610 GBP2024-03-31
Equity
Called up share capital
101,000 GBP2025-03-31
101,000 GBP2024-03-31
101,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,373,849 GBP2025-03-31
2,294,610 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
79,239 GBP2024-04-01 ~ 2025-03-31
252,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
5,711 GBP2024-04-01 ~ 2025-03-31
5,152 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-92,590 GBP2025-03-31
-238,274 GBP2024-03-31
Audit Fees/Expenses
5,500 GBP2024-04-01 ~ 2025-03-31
4,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
534,612 GBP2024-04-01 ~ 2025-03-31
568,954 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
62,373 GBP2024-04-01 ~ 2025-03-31
63,546 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,604 GBP2024-04-01 ~ 2025-03-31
8,816 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
605,589 GBP2024-04-01 ~ 2025-03-31
641,316 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Current Tax for the Period
32,919 GBP2024-04-01 ~ 2025-03-31
-61,194 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-683 GBP2024-04-01 ~ 2025-03-31
6,715 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
27,869 GBP2024-04-01 ~ 2025-03-31
55,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,410 GBP2025-03-31
12,410 GBP2024-03-31
Furniture and fittings
115,345 GBP2025-03-31
112,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,755 GBP2025-03-31
124,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,616 GBP2025-03-31
6,417 GBP2024-03-31
Furniture and fittings
96,009 GBP2025-03-31
91,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,625 GBP2025-03-31
97,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,199 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,794 GBP2025-03-31
5,993 GBP2024-03-31
Furniture and fittings
19,336 GBP2025-03-31
20,868 GBP2024-03-31
Other types of inventories not specified separately
1,014,135 GBP2025-03-31
753,872 GBP2024-03-31
Finished Goods
3,784,404 GBP2025-03-31
3,280,828 GBP2024-03-31
Value of work in progress
100,172 GBP2025-03-31
58,052 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
208,324 GBP2025-03-31
485,081 GBP2024-03-31
Prepayments/Accrued Income
Current
259,227 GBP2025-03-31
234,818 GBP2024-03-31
Other Debtors
Current
1,000 GBP2025-03-31
99,362 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
61,194 GBP2025-03-31
61,194 GBP2024-03-31
Debtors
Current
1,824,303 GBP2025-03-31
2,164,455 GBP2024-03-31
Other Debtors
Non-current
573,446 GBP2025-03-31
555,794 GBP2024-03-31
Trade Creditors/Trade Payables
Current
763,909 GBP2025-03-31
440,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
182,590 GBP2025-03-31
328,274 GBP2024-03-31
Other Remaining Borrowings
Current
1,853,303 GBP2025-03-31
1,586,877 GBP2024-03-31
Corporation Tax Payable
Current
32,919 GBP2025-03-31
Creditors
Current
3,586,327 GBP2025-03-31
3,442,792 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2025-03-31
128,333 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,222,226 GBP2025-03-31
901,016 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,500 GBP2025-03-31
Between one and five year
20,800 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,300 GBP2025-03-31