Average Number of Employees
342024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Turnover/Revenue
23,992,919 GBP2024-04-01 ~ 2025-03-31
17,324,490 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-19,672,218 GBP2024-04-01 ~ 2025-03-31
-13,273,883 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,320,701 GBP2024-04-01 ~ 2025-03-31
4,050,607 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,023,645 GBP2024-04-01 ~ 2025-03-31
-2,612,732 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,297,056 GBP2024-04-01 ~ 2025-03-31
1,437,875 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
529 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,166,893 GBP2024-04-01 ~ 2025-03-31
1,355,214 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
890,568 GBP2024-04-01 ~ 2025-03-31
1,036,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
156,113 GBP2025-03-31
185,612 GBP2024-03-31
Total Inventories
2,526,471 GBP2025-03-31
2,654,317 GBP2024-03-31
Debtors
Current
8,246,747 GBP2025-03-31
5,958,398 GBP2024-03-31
Cash at bank and in hand
199,812 GBP2025-03-31
489,974 GBP2024-03-31
Current Assets
10,973,030 GBP2025-03-31
9,102,689 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,244,899 GBP2025-03-31
Net Current Assets/Liabilities
5,728,131 GBP2025-03-31
5,180,186 GBP2024-03-31
Total Assets Less Current Liabilities
5,884,244 GBP2025-03-31
5,365,798 GBP2024-03-31
Net Assets/Liabilities
5,853,905 GBP2025-03-31
5,328,292 GBP2024-03-31
Equity
Called up share capital
810 GBP2025-03-31
810 GBP2024-03-31
810 GBP2023-04-01
Share premium
56,240 GBP2025-03-31
56,240 GBP2024-03-31
56,240 GBP2023-04-01
Retained earnings (accumulated losses)
5,807,000 GBP2025-03-31
5,266,432 GBP2024-03-31
4,705,240 GBP2023-04-01
Equity
5,853,905 GBP2025-03-31
5,328,292 GBP2024-03-31
4,781,681 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
890,568 GBP2024-04-01 ~ 2025-03-31
1,036,192 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2024-04-01 ~ 2025-03-31
-475,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-350,000 GBP2024-04-01 ~ 2025-03-31
-475,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
15,435 GBP2024-04-01 ~ 2025-03-31
14,700 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,472,103 GBP2024-04-01 ~ 2025-03-31
1,304,358 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
178,055 GBP2024-04-01 ~ 2025-03-31
143,659 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,742,497 GBP2024-04-01 ~ 2025-03-31
1,505,676 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
26,867 GBP2024-04-01 ~ 2025-03-31
27,827 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,167 GBP2024-04-01 ~ 2025-03-31
26,697 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
291,723 GBP2024-04-01 ~ 2025-03-31
338,804 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
350,000 GBP2024-04-01 ~ 2025-03-31
475,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,788 GBP2025-03-31
37,288 GBP2024-03-31
Furniture and fittings
31,781 GBP2025-03-31
32,092 GBP2024-03-31
Office equipment
11,663 GBP2025-03-31
12,135 GBP2024-03-31
Computers
169,594 GBP2025-03-31
199,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
283,550 GBP2025-03-31
308,102 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,845 GBP2024-04-01 ~ 2025-03-31
Computers
-33,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-41,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,816 GBP2024-03-31
Furniture and fittings
17,550 GBP2024-03-31
Office equipment
8,662 GBP2024-03-31
Computers
86,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
35,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,845 GBP2024-04-01 ~ 2025-03-31
Computers
-21,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,890 GBP2025-03-31
Furniture and fittings
18,312 GBP2025-03-31
Office equipment
9,731 GBP2025-03-31
Computers
84,692 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,437 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
37,898 GBP2025-03-31
32,472 GBP2024-03-31
Furniture and fittings
13,469 GBP2025-03-31
14,542 GBP2024-03-31
Office equipment
1,932 GBP2025-03-31
3,473 GBP2024-03-31
Computers
84,902 GBP2025-03-31
113,493 GBP2024-03-31
Finished Goods/Goods for Resale
2,526,471 GBP2025-03-31
2,654,317 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,288,369 GBP2025-03-31
2,650,712 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,331,761 GBP2025-03-31
2,982,940 GBP2024-03-31
Other Debtors
Current
35,778 GBP2025-03-31
16,641 GBP2024-03-31
Prepayments/Accrued Income
Current
590,839 GBP2025-03-31
308,105 GBP2024-03-31
Cash and Cash Equivalents
199,812 GBP2025-03-31
489,974 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,733,147 GBP2025-03-31
1,651,827 GBP2024-03-31
Corporation Tax Payable
Current
104,884 GBP2025-03-31
156,392 GBP2024-03-31
Taxation/Social Security Payable
Current
743,823 GBP2025-03-31
378,290 GBP2024-03-31
Other Creditors
Current
1,213,225 GBP2025-03-31
1,515,553 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
449,820 GBP2025-03-31
220,441 GBP2024-03-31
Creditors
Current
5,244,899 GBP2025-03-31
3,922,503 GBP2024-03-31
Net Deferred Tax Liability/Asset
-30,339 GBP2025-03-31
-37,506 GBP2024-03-31
-10,809 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,167 GBP2024-04-01 ~ 2025-03-31
-26,697 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
810 shares2025-03-31
810 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,527 GBP2025-03-31
154,999 GBP2024-03-31
Between one and five year
438,103 GBP2025-03-31
150,686 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
620,630 GBP2025-03-31
305,685 GBP2024-03-31