Cost of Sales
-10,314,082 GBP2024-04-01 ~ 2025-03-31
-9,029,803 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,666,885 GBP2024-04-01 ~ 2025-03-31
-3,402,347 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,198 GBP2024-04-01 ~ 2025-03-31
3 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-19,471 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,805,187 GBP2024-04-01 ~ 2025-03-31
496,590 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,116,395 GBP2024-04-01 ~ 2025-03-31
451,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,341 GBP2025-03-31
0 GBP2024-03-31
Debtors
2,995,587 GBP2025-03-31
2,487,980 GBP2024-03-31
Cash at bank and in hand
75,365 GBP2025-03-31
72,701 GBP2024-03-31
Current Assets
3,099,106 GBP2025-03-31
2,579,733 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,253,371 GBP2025-03-31
-1,875,387 GBP2024-03-31
Net Current Assets/Liabilities
845,735 GBP2025-03-31
704,346 GBP2024-03-31
Total Assets Less Current Liabilities
851,076 GBP2025-03-31
704,346 GBP2024-03-31
Net Assets/Liabilities
849,741 GBP2025-03-31
704,346 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
130 GBP2023-03-31
Retained earnings (accumulated losses)
849,611 GBP2025-03-31
704,216 GBP2024-03-31
671,490 GBP2023-03-31
Equity
849,741 GBP2025-03-31
704,346 GBP2024-03-31
671,620 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,116,395 GBP2024-04-01 ~ 2025-03-31
451,726 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-419,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,971,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
8,995 GBP2024-04-01 ~ 2025-03-31
7,395 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
842024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Wages/Salaries
3,055,108 GBP2024-04-01 ~ 2025-03-31
2,519,775 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,934 GBP2024-04-01 ~ 2025-03-31
93,309 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,467,532 GBP2024-04-01 ~ 2025-03-31
2,849,600 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
15,615 GBP2024-04-01 ~ 2025-03-31
14,479 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,335 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
28,154 GBP2025-03-31
19,052 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,409,505 GBP2025-03-31
Current, Amounts falling due within one year
2,208,148 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20 GBP2025-03-31
Current
0 GBP2024-03-31
Debtors
Amounts falling due within one year
2,995,587 GBP2025-03-31
2,487,980 GBP2024-03-31
Creditors
Current
2,253,371 GBP2025-03-31
Current, Amounts falling due within one year
1,875,387 GBP2024-03-31
Deferred Tax Liabilities
1,335 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130 shares2025-03-31
130 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,454 GBP2025-03-31
6,454 GBP2024-03-31
Between two and five year
3,765 GBP2025-03-31
10,219 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,219 GBP2025-03-31
16,673 GBP2024-03-31