74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
8,623,266 GBP2024-04-01 ~ 2025-03-31
15,295,920 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
6,758,742 GBP2024-04-01 ~ 2025-03-31
14,408,445 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,864,524 GBP2024-04-01 ~ 2025-03-31
887,475 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
733,929 GBP2024-04-01 ~ 2025-03-31
875,539 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,130,595 GBP2024-04-01 ~ 2025-03-31
11,936 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
48,336 GBP2024-04-01 ~ 2025-03-31
399 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
4 GBP2024-04-01 ~ 2025-03-31
24 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,178,927 GBP2024-04-01 ~ 2025-03-31
12,311 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
294,702 GBP2024-04-01 ~ 2025-03-31
2,408 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
884,225 GBP2024-04-01 ~ 2025-03-31
9,903 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
884,225 GBP2024-04-01 ~ 2025-03-31
9,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
77,534 GBP2025-03-31
101,294 GBP2024-03-31
Total Inventories
620,678 GBP2025-03-31
1,967,458 GBP2024-03-31
Debtors
3,487,379 GBP2025-03-31
2,032,611 GBP2024-03-31
Cash at bank and in hand
2,482,633 GBP2025-03-31
1,859,571 GBP2024-03-31
Current Assets
6,590,690 GBP2025-03-31
5,859,640 GBP2024-03-31
Creditors
Current
1,371,837 GBP2025-03-31
1,336,374 GBP2024-03-31
Net Current Assets/Liabilities
5,218,853 GBP2025-03-31
4,523,266 GBP2024-03-31
Total Assets Less Current Liabilities
5,296,387 GBP2025-03-31
4,624,560 GBP2024-03-31
Net Assets/Liabilities
5,277,587 GBP2025-03-31
4,599,237 GBP2024-03-31
Equity
Called up share capital
25 GBP2025-03-31
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
5,277,562 GBP2025-03-31
4,599,212 GBP2024-03-31
4,680,309 GBP2023-03-31
Equity
5,277,587 GBP2025-03-31
4,599,237 GBP2024-03-31
4,680,334 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-205,875 GBP2024-04-01 ~ 2025-03-31
-91,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-205,875 GBP2024-04-01 ~ 2025-03-31
-91,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
884,225 GBP2024-04-01 ~ 2025-03-31
9,903 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
970,717 GBP2024-04-01 ~ 2025-03-31
1,042,790 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
109,025 GBP2024-04-01 ~ 2025-03-31
114,690 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,264 GBP2024-04-01 ~ 2025-03-31
18,529 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,095,006 GBP2024-04-01 ~ 2025-03-31
1,176,009 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Director Remuneration
134,063 GBP2024-04-01 ~ 2025-03-31
168,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,886 GBP2024-04-01 ~ 2025-03-31
29,444 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
301,225 GBP2024-04-01 ~ 2025-03-31
4,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,067 GBP2025-03-31
145,823 GBP2024-03-31
Furniture and fittings
80,966 GBP2025-03-31
77,737 GBP2024-03-31
Motor vehicles
152,005 GBP2025-03-31
204,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
383,038 GBP2025-03-31
428,166 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-53,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,747 GBP2025-03-31
114,668 GBP2024-03-31
Furniture and fittings
61,810 GBP2025-03-31
57,024 GBP2024-03-31
Motor vehicles
121,947 GBP2025-03-31
155,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,504 GBP2025-03-31
326,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,079 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,786 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,320 GBP2025-03-31
31,155 GBP2024-03-31
Furniture and fittings
19,156 GBP2025-03-31
20,713 GBP2024-03-31
Motor vehicles
30,058 GBP2025-03-31
49,426 GBP2024-03-31
Merchandise
620,678 GBP2025-03-31
1,967,458 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,251,862 GBP2025-03-31
1,865,597 GBP2024-03-31
Other Debtors
Current
37,446 GBP2025-03-31
21,132 GBP2024-03-31
Prepayments
Current
198,071 GBP2025-03-31
145,882 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,487,379 GBP2025-03-31
Current, Amounts falling due within one year
2,032,611 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,247 GBP2025-03-31
227,814 GBP2024-03-31
Corporation Tax Payable
Current
301,225 GBP2025-03-31
4,340 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,600 GBP2025-03-31
52,071 GBP2024-03-31
Other Creditors
Current
198,462 GBP2025-03-31
175,538 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,230 GBP2025-03-31
147,300 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,751 GBP2025-03-31
12,219 GBP2024-03-31
Between one and five year
7,656 GBP2025-03-31
6,626 GBP2024-03-31
All periods
20,407 GBP2025-03-31
18,845 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,800 GBP2025-03-31
25,323 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
2 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
884,225 GBP2024-04-01 ~ 2025-03-31