Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-04-06
Class 3 ordinary share
12024-04-01 ~ 2025-04-06
Class 4 ordinary share
12024-04-01 ~ 2025-04-06
Turnover/Revenue
13,948,046 GBP2024-04-01 ~ 2025-04-06
12,654,392 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
10,628,102 GBP2024-04-01 ~ 2025-04-06
10,192,954 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,319,944 GBP2024-04-01 ~ 2025-04-06
2,461,438 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,463,169 GBP2024-04-01 ~ 2025-04-06
1,382,192 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,859,285 GBP2024-04-01 ~ 2025-04-06
1,079,521 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,733 GBP2024-04-01 ~ 2025-04-06
11,945 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
29,868 GBP2024-04-01 ~ 2025-04-06
Profit/Loss on Ordinary Activities Before Tax
1,849,150 GBP2024-04-01 ~ 2025-04-06
1,091,466 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
473,713 GBP2024-04-01 ~ 2025-04-06
268,714 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,375,437 GBP2024-04-01 ~ 2025-04-06
822,752 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,375,437 GBP2024-04-01 ~ 2025-04-06
822,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
62,348 GBP2025-04-06
54,665 GBP2024-03-31
Total Inventories
54,764 GBP2025-04-06
51,180 GBP2024-03-31
Debtors
2,680,847 GBP2025-04-06
2,315,447 GBP2024-03-31
Cash at bank and in hand
1,338,309 GBP2025-04-06
1,936,417 GBP2024-03-31
Current Assets
4,073,920 GBP2025-04-06
4,303,044 GBP2024-03-31
Creditors
Current
1,394,043 GBP2025-04-06
1,890,921 GBP2024-03-31
Net Current Assets/Liabilities
2,679,877 GBP2025-04-06
2,412,123 GBP2024-03-31
Total Assets Less Current Liabilities
2,742,225 GBP2025-04-06
2,466,788 GBP2024-03-31
Net Assets/Liabilities
2,739,727 GBP2025-04-06
2,464,290 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-06
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,739,627 GBP2025-04-06
2,464,190 GBP2024-03-31
2,641,438 GBP2023-03-31
Equity
2,739,727 GBP2025-04-06
2,464,290 GBP2024-03-31
2,641,538 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,100,000 GBP2024-04-01 ~ 2025-04-06
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,100,000 GBP2024-04-01 ~ 2025-04-06
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,375,437 GBP2024-04-01 ~ 2025-04-06
822,752 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
8,783,641 GBP2024-04-01 ~ 2025-04-06
8,456,128 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
618,561 GBP2024-04-01 ~ 2025-04-06
562,507 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,926 GBP2024-04-01 ~ 2025-04-06
152,271 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,541,128 GBP2024-04-01 ~ 2025-04-06
9,170,906 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
5222024-04-01 ~ 2025-04-06
5892023-04-01 ~ 2024-03-31
Director Remuneration
118,210 GBP2024-04-01 ~ 2025-04-06
118,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,319 GBP2024-04-01 ~ 2025-04-06
17,964 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,500 GBP2024-04-01 ~ 2025-04-06
14,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
473,713 GBP2024-04-01 ~ 2025-04-06
285,010 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
1,100,000 GBP2024-04-01 ~ 2025-04-06
1,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,187 GBP2025-04-06
7,215 GBP2024-03-31
Motor vehicles
114,712 GBP2025-04-06
108,687 GBP2024-03-31
Computers
41,429 GBP2025-04-06
39,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,608 GBP2025-04-06
155,324 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,475 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-16,475 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,280 GBP2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,643 GBP2025-04-06
3,515 GBP2024-03-31
Motor vehicles
68,446 GBP2025-04-06
67,640 GBP2024-03-31
Computers
32,103 GBP2025-04-06
29,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,260 GBP2025-04-06
100,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,128 GBP2024-04-01 ~ 2025-04-06
Furniture and fittings
68 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
10,524 GBP2024-04-01 ~ 2025-04-06
Computers
2,599 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,319 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,718 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,718 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68 GBP2025-04-06
Property, Plant & Equipment
Plant and equipment
3,544 GBP2025-04-06
3,700 GBP2024-03-31
Furniture and fittings
3,212 GBP2025-04-06
Motor vehicles
46,266 GBP2025-04-06
41,047 GBP2024-03-31
Computers
9,326 GBP2025-04-06
9,918 GBP2024-03-31
Merchandise
54,764 GBP2025-04-06
51,180 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,313,698 GBP2025-04-06
2,053,823 GBP2024-03-31
Other Debtors
Current
302,061 GBP2025-04-06
247,004 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
41,716 GBP2025-04-06
Prepayments/Accrued Income
Current
12,321 GBP2025-04-06
13,932 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,680,847 GBP2025-04-06
2,315,447 GBP2024-03-31
Trade Creditors/Trade Payables
Current
345,687 GBP2025-04-06
163,725 GBP2024-03-31
Corporation Tax Payable
Current
285,010 GBP2024-03-31
Other Taxation & Social Security Payable
Current
274,912 GBP2025-04-06
262,112 GBP2024-03-31
Other Creditors
Current
92,036 GBP2025-04-06
22,332 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
66,600 GBP2025-04-06
66,600 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,498 GBP2025-04-06
2,498 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
39 shares2025-04-06
Class 3 ordinary share
10 shares2025-04-06
Class 4 ordinary share
50 shares2025-04-06