Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
13,208,642 GBP2024-04-01 ~ 2025-03-31
14,908,379 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,447,563 GBP2024-04-01 ~ 2025-03-31
9,819,079 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,761,079 GBP2024-04-01 ~ 2025-03-31
5,089,300 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,613,516 GBP2024-04-01 ~ 2025-03-31
4,292,073 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
147,563 GBP2024-04-01 ~ 2025-03-31
797,227 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
25,575 GBP2024-04-01 ~ 2025-03-31
14,621 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
28,892 GBP2024-04-01 ~ 2025-03-31
38,467 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
144,246 GBP2024-04-01 ~ 2025-03-31
773,381 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-269,532 GBP2024-04-01 ~ 2025-03-31
-83,670 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
413,778 GBP2024-04-01 ~ 2025-03-31
857,051 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,695,732 GBP2025-03-31
2,371,954 GBP2024-03-31
1,612,153 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-04-01 ~ 2025-03-31
-97,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
289,978 GBP2025-03-31
292,641 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
135,000 GBP2024-03-31
Debtors
3,222,825 GBP2025-03-31
2,938,377 GBP2024-03-31
Cash at bank and in hand
1,437,221 GBP2025-03-31
1,194,916 GBP2024-03-31
Current Assets
4,710,046 GBP2025-03-31
4,268,293 GBP2024-03-31
Creditors
Current
2,076,487 GBP2025-03-31
1,908,929 GBP2024-03-31
Net Current Assets/Liabilities
2,633,559 GBP2025-03-31
2,359,364 GBP2024-03-31
Total Assets Less Current Liabilities
2,923,537 GBP2025-03-31
2,652,005 GBP2024-03-31
Net Assets/Liabilities
2,695,832 GBP2025-03-31
2,372,054 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
2,695,832 GBP2025-03-31
2,372,054 GBP2024-03-31
Wages/Salaries
3,026,804 GBP2024-04-01 ~ 2025-03-31
2,537,832 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
335,991 GBP2024-04-01 ~ 2025-03-31
274,783 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,868 GBP2024-04-01 ~ 2025-03-31
148,774 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,424,663 GBP2024-04-01 ~ 2025-03-31
2,961,389 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Director Remuneration
23,536 GBP2024-04-01 ~ 2025-03-31
22,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
84,534 GBP2024-04-01 ~ 2025-03-31
65,396 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
38,939 GBP2024-04-01 ~ 2025-03-31
185,109 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
36,062 GBP2024-04-01 ~ 2025-03-31
193,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
528,836 GBP2025-03-31
470,903 GBP2024-03-31
Furniture and fittings
78,328 GBP2025-03-31
54,390 GBP2024-03-31
Motor vehicles
137,018 GBP2025-03-31
137,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
744,182 GBP2025-03-31
662,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,875 GBP2025-03-31
275,362 GBP2024-03-31
Furniture and fittings
48,268 GBP2025-03-31
41,232 GBP2024-03-31
Motor vehicles
74,061 GBP2025-03-31
53,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,204 GBP2025-03-31
369,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,513 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,036 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
196,961 GBP2025-03-31
195,541 GBP2024-03-31
Furniture and fittings
30,060 GBP2025-03-31
13,158 GBP2024-03-31
Motor vehicles
62,957 GBP2025-03-31
83,942 GBP2024-03-31
Merchandise
50,000 GBP2025-03-31
135,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,069 GBP2025-03-31
211,166 GBP2024-03-31
Other Debtors
Current
15,103 GBP2025-03-31
15,101 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
265,401 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
126,196 GBP2025-03-31
96,058 GBP2024-03-31
Prepayments
Current
170,900 GBP2025-03-31
150,524 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,222,825 GBP2025-03-31
2,938,377 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
106,000 GBP2025-03-31
106,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,854 GBP2025-03-31
40,931 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,565,333 GBP2025-03-31
1,121,819 GBP2024-03-31
Corporation Tax Payable
Current
166,276 GBP2025-03-31
185,108 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,230 GBP2025-03-31
223,284 GBP2024-03-31
Other Creditors
Current
78,190 GBP2025-03-31
196,429 GBP2024-03-31
Accrued Liabilities
Current
21,520 GBP2025-03-31
25,534 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,334 GBP2025-03-31
141,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,450 GBP2025-03-31
83,015 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
35,334 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
40,931 GBP2024-03-31
hire purchase agreements
83,304 GBP2025-03-31
123,946 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,720 GBP2025-03-31
84,803 GBP2024-03-31
Between one and five year
80,032 GBP2025-03-31
120,048 GBP2024-03-31
All periods
167,752 GBP2025-03-31
204,851 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,305 GBP2025-03-31
55,602 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
413,778 GBP2024-04-01 ~ 2025-03-31