Average Number of Employees
732024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
8,472,198 GBP2024-04-01 ~ 2025-03-31
7,675,215 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
5,772,161 GBP2024-04-01 ~ 2025-03-31
5,483,941 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,700,037 GBP2024-04-01 ~ 2025-03-31
2,191,274 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,923,958 GBP2024-04-01 ~ 2025-03-31
1,774,753 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
776,079 GBP2024-04-01 ~ 2025-03-31
416,521 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,474 GBP2024-04-01 ~ 2025-03-31
19,462 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
4,175 GBP2024-04-01 ~ 2025-03-31
1,542 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
790,378 GBP2024-04-01 ~ 2025-03-31
434,441 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
209,542 GBP2024-04-01 ~ 2025-03-31
120,024 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
580,836 GBP2024-04-01 ~ 2025-03-31
314,417 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
580,836 GBP2024-04-01 ~ 2025-03-31
314,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
99,264 GBP2025-03-31
162,381 GBP2024-03-31
Total Inventories
13,311 GBP2025-03-31
32,206 GBP2024-03-31
Debtors
2,626,020 GBP2025-03-31
2,739,720 GBP2024-03-31
Cash at bank and in hand
1,270,421 GBP2025-03-31
818,254 GBP2024-03-31
Current Assets
3,909,752 GBP2025-03-31
3,590,180 GBP2024-03-31
Creditors
Current
2,012,876 GBP2025-03-31
1,842,600 GBP2024-03-31
Net Current Assets/Liabilities
1,896,876 GBP2025-03-31
1,747,580 GBP2024-03-31
Total Assets Less Current Liabilities
1,996,140 GBP2025-03-31
1,909,961 GBP2024-03-31
Net Assets/Liabilities
1,983,582 GBP2025-03-31
1,884,315 GBP2024-03-31
Equity
Called up share capital
10,089 GBP2025-03-31
10,089 GBP2024-03-31
10,089 GBP2023-03-31
Retained earnings (accumulated losses)
1,973,493 GBP2025-03-31
1,874,226 GBP2024-03-31
2,662,983 GBP2023-03-31
Equity
1,983,582 GBP2025-03-31
1,884,315 GBP2024-03-31
2,673,072 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-481,569 GBP2024-04-01 ~ 2025-03-31
-1,103,174 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-481,569 GBP2024-04-01 ~ 2025-03-31
-1,103,174 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
580,836 GBP2024-04-01 ~ 2025-03-31
314,417 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
15,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
81,807 GBP2024-04-01 ~ 2025-03-31
75,660 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
222,630 GBP2024-04-01 ~ 2025-03-31
55,508 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
197,595 GBP2024-04-01 ~ 2025-03-31
108,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
220,860 GBP2025-03-31
231,539 GBP2024-03-31
Plant and equipment
157,395 GBP2025-03-31
456,115 GBP2024-03-31
Furniture and fittings
61,390 GBP2025-03-31
126,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
439,645 GBP2025-03-31
813,765 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-306,629 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-75,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-392,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
179,754 GBP2025-03-31
168,347 GBP2024-03-31
Plant and equipment
122,712 GBP2025-03-31
383,662 GBP2024-03-31
Furniture and fittings
37,915 GBP2025-03-31
99,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,381 GBP2025-03-31
651,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,086 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
45,679 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-306,629 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-75,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-392,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
41,106 GBP2025-03-31
63,192 GBP2024-03-31
Plant and equipment
34,683 GBP2025-03-31
72,453 GBP2024-03-31
Furniture and fittings
23,475 GBP2025-03-31
26,736 GBP2024-03-31
Value of work in progress
13,311 GBP2025-03-31
32,206 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,192,003 GBP2025-03-31
2,213,875 GBP2024-03-31
Other Debtors
Current
27,434 GBP2025-03-31
38,702 GBP2024-03-31
Prepayments/Accrued Income
Current
263,926 GBP2025-03-31
327,999 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,626,020 GBP2025-03-31
2,739,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
295,082 GBP2025-03-31
477,917 GBP2024-03-31
Corporation Tax Payable
Current
176,442 GBP2025-03-31
135,367 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,117 GBP2025-03-31
87,701 GBP2024-03-31
Other Creditors
Current
572 GBP2025-03-31
133 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,158,655 GBP2025-03-31
884,899 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,558 GBP2025-03-31
25,646 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,558 GBP2025-03-31
25,646 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Class 2 ordinary share
890 shares2025-03-31