Turnover/Revenue
160,400 GBP2024-04-01 ~ 2025-03-31
137,585 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-59,167 GBP2024-04-01 ~ 2025-03-31
-58,602 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
101,233 GBP2024-04-01 ~ 2025-03-31
78,983 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-99,563 GBP2024-04-01 ~ 2025-03-31
-74,430 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
369 GBP2024-04-01 ~ 2025-03-31
367 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-646 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
1,393 GBP2024-04-01 ~ 2025-03-31
4,920 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,339 GBP2024-04-01 ~ 2025-03-31
-963 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
54 GBP2024-04-01 ~ 2025-03-31
3,957 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
54 GBP2024-04-01 ~ 2025-03-31
3,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,124 GBP2025-03-31
11,925 GBP2024-03-31
Total Inventories
10,345 GBP2025-03-31
14,545 GBP2024-03-31
Debtors
Current
14,419 GBP2025-03-31
9,833 GBP2024-03-31
Cash at bank and in hand
32,962 GBP2025-03-31
21,604 GBP2024-03-31
Current Assets
57,726 GBP2025-03-31
45,982 GBP2024-03-31
Net Current Assets/Liabilities
3,832 GBP2025-03-31
6,239 GBP2024-03-31
Total Assets Less Current Liabilities
9,956 GBP2025-03-31
18,164 GBP2024-03-31
Net Assets/Liabilities
1,456 GBP2025-03-31
1,402 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,455 GBP2025-03-31
1,401 GBP2024-03-31
1,444 GBP2023-03-31
Equity
1,456 GBP2025-03-31
1,402 GBP2024-03-31
1,445 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
54 GBP2024-04-01 ~ 2025-03-31
3,957 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-4,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,342 GBP2024-04-01 ~ 2025-03-31
2,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,647 GBP2025-03-31
11,010 GBP2024-03-31
Motor vehicles
22,848 GBP2025-03-31
29,598 GBP2024-03-31
Other
6,883 GBP2025-03-31
5,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,378 GBP2025-03-31
45,837 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,510 GBP2025-03-31
9,042 GBP2024-03-31
Motor vehicles
20,729 GBP2025-03-31
20,265 GBP2024-03-31
Other
5,015 GBP2025-03-31
4,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,254 GBP2025-03-31
33,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
468 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
464 GBP2024-04-01 ~ 2025-03-31
Other
410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,137 GBP2025-03-31
1,968 GBP2024-03-31
Motor vehicles
2,119 GBP2025-03-31
9,333 GBP2024-03-31
Other
1,868 GBP2025-03-31
624 GBP2024-03-31
Value of work in progress
10,045 GBP2025-03-31
14,045 GBP2024-03-31
Other types of inventories not specified separately
300 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
805 GBP2025-03-31
7,973 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,614 GBP2025-03-31
1,860 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,419 GBP2025-03-31
9,833 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Non-current
8,500 GBP2025-03-31
16,762 GBP2024-03-31
Other Remaining Borrowings
Current
16,976 GBP2024-03-31
Director Remuneration
9,100 GBP2024-04-01 ~ 2025-03-31
9,100 GBP2023-04-01 ~ 2024-03-31