82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
832024-04-01 ~ 2025-03-31
812023-04-01 ~ 2024-03-31
Profit/Loss
1,072,459 GBP2024-04-01 ~ 2025-03-31
969,593 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
522,500 GBP2025-03-31
495,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
27,500 GBP2025-03-31
55,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,600 GBP2025-03-31
30,818 GBP2024-03-31
Turnover/Revenue
12,557,783 GBP2024-04-01 ~ 2025-03-31
9,308,045 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
5,958,496 GBP2024-04-01 ~ 2025-03-31
4,342,052 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,599,287 GBP2024-04-01 ~ 2025-03-31
4,965,993 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
1,360,595 GBP2024-04-01 ~ 2025-03-31
1,042,522 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,844,074 GBP2024-04-01 ~ 2025-03-31
2,617,087 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,394,618 GBP2024-04-01 ~ 2025-03-31
1,306,384 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
10 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,426,441 GBP2024-04-01 ~ 2025-03-31
1,315,313 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
353,982 GBP2024-04-01 ~ 2025-03-31
345,720 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,072,459 GBP2024-04-01 ~ 2025-03-31
969,593 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
5,496,745 GBP2025-03-31
4,424,286 GBP2024-03-31
3,454,693 GBP2023-03-31
Intangible Assets
27,500 GBP2025-03-31
55,000 GBP2024-03-31
Property, Plant & Equipment
250,042 GBP2025-03-31
163,218 GBP2024-03-31
Fixed Assets
277,542 GBP2025-03-31
218,218 GBP2024-03-31
Total Inventories
2,505,260 GBP2025-03-31
1,992,992 GBP2024-03-31
Debtors
424,461 GBP2025-03-31
406,516 GBP2024-03-31
Cash at bank and in hand
4,628,651 GBP2025-03-31
3,337,127 GBP2024-03-31
Current Assets
7,558,372 GBP2025-03-31
5,736,635 GBP2024-03-31
Creditors
Amounts falling due within one year
2,293,567 GBP2025-03-31
1,499,747 GBP2024-03-31
Net Current Assets/Liabilities
5,264,805 GBP2025-03-31
4,236,888 GBP2024-03-31
Total Assets Less Current Liabilities
5,542,347 GBP2025-03-31
4,455,106 GBP2024-03-31
Net Assets/Liabilities
5,496,747 GBP2025-03-31
4,424,288 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
5,496,747 GBP2025-03-31
4,424,288 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
74,803 GBP2024-04-01 ~ 2025-03-31
64,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Wages/Salaries
2,443,233 GBP2024-04-01 ~ 2025-03-31
1,565,072 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
244,567 GBP2024-04-01 ~ 2025-03-31
136,480 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,202 GBP2024-04-01 ~ 2025-03-31
25,619 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,724,002 GBP2024-04-01 ~ 2025-03-31
1,727,171 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
100,000 GBP2024-04-01 ~ 2025-03-31
95,167 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,782 GBP2024-04-01 ~ 2025-03-31
5,368 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
356,610 GBP2024-04-01 ~ 2025-03-31
328,828 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
550,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
522,500 GBP2025-03-31
495,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
844,025 GBP2025-03-31
844,025 GBP2024-03-31
Plant and equipment
82,200 GBP2025-03-31
82,200 GBP2024-03-31
Furniture and fittings
320,266 GBP2025-03-31
224,322 GBP2024-03-31
Motor vehicles
283,294 GBP2025-03-31
217,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,529,785 GBP2025-03-31
1,368,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
839,144 GBP2025-03-31
834,256 GBP2024-03-31
Plant and equipment
51,533 GBP2025-03-31
35,093 GBP2024-03-31
Furniture and fittings
206,926 GBP2025-03-31
180,574 GBP2024-03-31
Motor vehicles
182,140 GBP2025-03-31
155,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,279,743 GBP2025-03-31
1,204,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,888 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,440 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26,352 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,881 GBP2025-03-31
9,769 GBP2024-03-31
Plant and equipment
30,667 GBP2025-03-31
47,107 GBP2024-03-31
Furniture and fittings
113,340 GBP2025-03-31
43,748 GBP2024-03-31
Motor vehicles
101,154 GBP2025-03-31
62,594 GBP2024-03-31
Finished Goods
2,505,260 GBP2025-03-31
1,992,992 GBP2024-03-31
Trade Debtors/Trade Receivables
213,540 GBP2025-03-31
188,345 GBP2024-03-31
Prepayments/Accrued Income
16,641 GBP2025-03-31
13,461 GBP2024-03-31
Amounts owed by directors
39,340 GBP2025-03-31
44,717 GBP2024-03-31
Other Debtors
154,940 GBP2025-03-31
159,993 GBP2024-03-31
Bank Overdrafts
-12,012 GBP2025-03-31
-5,183 GBP2024-03-31
Cash and Cash Equivalents
4,616,639 GBP2025-03-31
3,331,944 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,012 GBP2025-03-31
5,183 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,128,525 GBP2025-03-31
751,269 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,250 GBP2025-03-31
4,250 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
339,200 GBP2025-03-31
340,352 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
725,133 GBP2025-03-31
383,759 GBP2024-03-31
Other Creditors
Amounts falling due within one year
74,447 GBP2025-03-31
14,934 GBP2024-03-31
Deferred Tax Liabilities
45,600 GBP2025-03-31
30,818 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31