Average Number of Employees
02024-04-01 ~ 2025-03-31
Profit/Loss
487,986 GBP2024-04-01 ~ 2025-03-31
569,580 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
4,239,672 GBP2024-04-01 ~ 2025-03-31
4,272,376 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
797,590 GBP2024-04-01 ~ 2025-03-31
1,829,605 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,442,082 GBP2024-04-01 ~ 2025-03-31
2,442,771 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
447 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
2,790,987 GBP2024-04-01 ~ 2025-03-31
1,710,937 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
650,648 GBP2024-04-01 ~ 2025-03-31
731,834 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
650,648 GBP2024-04-01 ~ 2025-03-31
731,834 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
162,662 GBP2024-04-01 ~ 2025-03-31
162,254 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
487,986 GBP2024-04-01 ~ 2025-03-31
569,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
561,000 GBP2025-03-31
675,375 GBP2024-03-31
Debtors
506,351 GBP2025-03-31
1,071,492 GBP2024-03-31
Cash at bank and in hand
680,417 GBP2025-03-31
1,202,754 GBP2024-03-31
Current Assets
1,186,768 GBP2025-03-31
2,274,246 GBP2024-03-31
Creditors
Amounts falling due within one year
268,416 GBP2025-03-31
365,888 GBP2024-03-31
Net Current Assets/Liabilities
918,352 GBP2025-03-31
1,908,358 GBP2024-03-31
Total Assets Less Current Liabilities
1,479,352 GBP2025-03-31
2,583,733 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,479,252 GBP2025-03-31
2,583,633 GBP2024-03-31
Equity
1,479,352 GBP2025-03-31
2,583,733 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
52,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Wages/Salaries
2,699,714 GBP2024-04-01 ~ 2025-03-31
1,579,003 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
268,053 GBP2024-04-01 ~ 2025-03-31
156,334 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
222,396 GBP2024-04-01 ~ 2025-03-31
208,917 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,190,163 GBP2024-04-01 ~ 2025-03-31
1,944,254 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
460,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
470,000 GBP2025-03-31
466,644 GBP2024-03-31
Plant and equipment
8,084 GBP2025-03-31
2,002 GBP2024-03-31
Motor vehicles
203,969 GBP2025-03-31
328,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
690,313 GBP2025-03-31
804,688 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-124,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-124,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,084 GBP2025-03-31
Motor vehicles
124,969 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,313 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
470,000 GBP2025-03-31
466,644 GBP2024-03-31
Plant and equipment
7,000 GBP2025-03-31
918 GBP2024-03-31
Motor vehicles
79,000 GBP2025-03-31
203,789 GBP2024-03-31
Trade Debtors/Trade Receivables
479,501 GBP2025-03-31
1,071,492 GBP2024-03-31
Other Debtors
26,850 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,622 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
162,662 GBP2025-03-31
162,254 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,754 GBP2025-03-31
262,889 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57,123 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31