Turnover/Revenue
19,782,341 GBP2024-04-01 ~ 2025-03-31
18,712,491 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-17,416,218 GBP2024-04-01 ~ 2025-03-31
-16,075,437 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,366,123 GBP2024-04-01 ~ 2025-03-31
2,637,054 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
826,804 GBP2024-04-01 ~ 2025-03-31
817,483 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
841,639 GBP2024-04-01 ~ 2025-03-31
532,743 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
822,614 GBP2024-04-01 ~ 2025-03-31
532,743 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
562,714 GBP2025-03-31
Property, Plant & Equipment
23,048 GBP2025-03-31
27,894 GBP2024-03-31
Fixed Assets
585,762 GBP2025-03-31
27,894 GBP2024-03-31
Total Inventories
1,989,387 GBP2025-03-31
2,214,565 GBP2024-03-31
Debtors
Current
13,196,930 GBP2025-03-31
9,766,290 GBP2024-03-31
Cash at bank and in hand
613,398 GBP2025-03-31
422,049 GBP2024-03-31
Current Assets
15,799,715 GBP2025-03-31
12,402,904 GBP2024-03-31
Net Current Assets/Liabilities
953,681 GBP2025-03-31
688,935 GBP2024-03-31
Net Assets/Liabilities
1,539,443 GBP2025-03-31
716,829 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,538,443 GBP2025-03-31
715,829 GBP2024-03-31
183,086 GBP2023-03-31
Equity
1,539,443 GBP2025-03-31
716,829 GBP2024-03-31
184,086 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
822,614 GBP2024-04-01 ~ 2025-03-31
532,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
21,084 GBP2024-04-01 ~ 2025-03-31
23,304 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,260,827 GBP2024-04-01 ~ 2025-03-31
2,730,912 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
418,923 GBP2024-04-01 ~ 2025-03-31
329,670 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
976,370 GBP2024-04-01 ~ 2025-03-31
1,412,896 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Director Remuneration
84,846 GBP2024-04-01 ~ 2025-03-31
85,432 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,850 GBP2024-04-01 ~ 2025-03-31
19,750 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
210,410 GBP2024-04-01 ~ 2025-03-31
133,186 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
606,000 GBP2025-03-31
Intangible Assets - Gross Cost
606,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
43,286 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
43,286 GBP2025-03-31
Intangible Assets
Other
562,714 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
261,221 GBP2025-03-31
244,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,221 GBP2025-03-31
244,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
238,173 GBP2025-03-31
217,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,173 GBP2025-03-31
217,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,048 GBP2025-03-31
27,894 GBP2024-03-31
Other types of inventories not specified separately
1,989,387 GBP2025-03-31
2,214,565 GBP2024-03-31
Trade Debtors/Trade Receivables
4,328,566 GBP2025-03-31
5,844,540 GBP2024-03-31
Amounts Owed By Related Parties
8,052,907 GBP2025-03-31
3,567,753 GBP2024-03-31
Other Debtors
188,934 GBP2025-03-31
Prepayments
626,523 GBP2025-03-31
353,997 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,196,930 GBP2025-03-31
9,766,290 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Between two and five year
154,000 GBP2025-03-31
189,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,000 GBP2025-03-31
231,000 GBP2024-03-31