Average Number of Employees
242024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Turnover/Revenue
10,234,875 GBP2024-04-01 ~ 2025-03-31
12,390,155 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,358,205 GBP2024-04-01 ~ 2025-03-31
-9,701,253 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,876,670 GBP2024-04-01 ~ 2025-03-31
2,688,902 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,129,045 GBP2024-04-01 ~ 2025-03-31
-2,050,114 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
747,625 GBP2024-04-01 ~ 2025-03-31
638,788 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
28,519 GBP2024-04-01 ~ 2025-03-31
34,500 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
776,143 GBP2024-04-01 ~ 2025-03-31
673,288 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
591,912 GBP2024-04-01 ~ 2025-03-31
582,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
164,730 GBP2025-03-31
190,004 GBP2024-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
164,730 GBP2025-03-31
190,005 GBP2024-03-31
Total Inventories
52,433 GBP2025-03-31
25,897 GBP2024-03-31
Debtors
Current
5,327,318 GBP2025-03-31
5,022,428 GBP2024-03-31
Cash at bank and in hand
62,234 GBP2025-03-31
238,067 GBP2024-03-31
Current Assets
5,441,985 GBP2025-03-31
5,286,392 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,450,579 GBP2025-03-31
Net Current Assets/Liabilities
2,991,406 GBP2025-03-31
2,994,440 GBP2024-03-31
Total Assets Less Current Liabilities
3,156,136 GBP2025-03-31
3,184,445 GBP2024-03-31
Net Assets/Liabilities
2,341,975 GBP2025-03-31
2,250,063 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
6 GBP2023-04-01
Capital redemption reserve
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-04-01
Retained earnings (accumulated losses)
2,341,965 GBP2025-03-31
2,250,053 GBP2024-03-31
2,317,413 GBP2023-04-01
Equity
2,341,975 GBP2025-03-31
2,250,063 GBP2024-03-31
2,317,423 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
591,912 GBP2024-04-01 ~ 2025-03-31
582,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
25,274 GBP2024-04-01 ~ 2025-03-31
32,608 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
62,234 GBP2025-03-31
238,067 GBP2024-03-31
1,952,059 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
16,350 GBP2024-04-01 ~ 2025-03-31
15,750 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,317,159 GBP2024-04-01 ~ 2025-03-31
1,164,572 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
151,515 GBP2024-04-01 ~ 2025-03-31
138,617 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,490,836 GBP2024-04-01 ~ 2025-03-31
1,326,712 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
355,835 GBP2024-04-01 ~ 2025-03-31
388,416 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,991 GBP2024-04-01 ~ 2025-03-31
-4,777 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
194,036 GBP2024-04-01 ~ 2025-03-31
168,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
327,410 GBP2025-03-31
327,410 GBP2024-03-31
Plant and equipment
13,225 GBP2025-03-31
13,225 GBP2024-03-31
Furniture and fittings
23,410 GBP2025-03-31
23,410 GBP2024-03-31
Office equipment
57,400 GBP2025-03-31
57,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
421,445 GBP2025-03-31
421,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,967 GBP2025-03-31
11,544 GBP2024-03-31
Furniture and fittings
23,276 GBP2025-03-31
23,200 GBP2024-03-31
Office equipment
56,358 GBP2025-03-31
55,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,715 GBP2025-03-31
231,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
423 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
76 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
387 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
25,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
162,296 GBP2025-03-31
186,684 GBP2024-03-31
Plant and equipment
1,258 GBP2025-03-31
1,681 GBP2024-03-31
Furniture and fittings
134 GBP2025-03-31
210 GBP2024-03-31
Office equipment
1,042 GBP2025-03-31
1,429 GBP2024-03-31
Raw materials and consumables
52,433 GBP2025-03-31
25,897 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,106,594 GBP2025-03-31
1,573,330 GBP2024-03-31
Other Debtors
Current
1,737,925 GBP2025-03-31
2,084,991 GBP2024-03-31
Prepayments/Accrued Income
Current
374,137 GBP2025-03-31
228,979 GBP2024-03-31
Trade Creditors/Trade Payables
Current
871,442 GBP2025-03-31
1,176,593 GBP2024-03-31
Corporation Tax Payable
Current
285,233 GBP2025-03-31
180,011 GBP2024-03-31
Taxation/Social Security Payable
Current
74,976 GBP2025-03-31
103,207 GBP2024-03-31
Other Creditors
Current
864,343 GBP2025-03-31
470,596 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
354,585 GBP2025-03-31
361,545 GBP2024-03-31
Creditors
Current
2,450,579 GBP2025-03-31
2,291,952 GBP2024-03-31
Other Creditors
Non-current
813,552 GBP2025-03-31
933,552 GBP2024-03-31
Net Deferred Tax Liability/Asset
-609 GBP2025-03-31
-830 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
221 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-609 GBP2025-03-31
-830 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
59 shares2025-03-31
59 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,930 GBP2025-03-31
122,930 GBP2024-03-31
Between one and five year
20,488 GBP2025-03-31
143,418 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,418 GBP2025-03-31
266,348 GBP2024-03-31