Turnover/Revenue
16,316,886 GBP2024-04-01 ~ 2025-03-31
21,044,202 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-14,934,149 GBP2024-04-01 ~ 2025-03-31
-17,746,758 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,382,737 GBP2024-04-01 ~ 2025-03-31
3,297,444 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,640,209 GBP2024-04-01 ~ 2025-03-31
-2,192,775 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-257,472 GBP2024-04-01 ~ 2025-03-31
1,104,669 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-661,318 GBP2024-04-01 ~ 2025-03-31
-855,137 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
56,258 GBP2024-04-01 ~ 2025-03-31
249,532 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
82,998 GBP2024-04-01 ~ 2025-03-31
205,208 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
82,998 GBP2024-04-01 ~ 2025-03-31
205,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
68,316 GBP2025-03-31
163,128 GBP2024-03-31
Fixed Assets
68,316 GBP2025-03-31
163,128 GBP2024-03-31
Total Inventories
1,546,976 GBP2025-03-31
16,031,441 GBP2024-03-31
Debtors
5,114,756 GBP2025-03-31
2,513,699 GBP2024-03-31
Cash at bank and in hand
536,620 GBP2025-03-31
8,735 GBP2024-03-31
Current Assets
7,198,352 GBP2025-03-31
18,553,875 GBP2024-03-31
Creditors
-2,783,059 GBP2025-03-31
-13,777,232 GBP2024-03-31
Net Current Assets/Liabilities
4,415,293 GBP2025-03-31
4,776,643 GBP2024-03-31
Total Assets Less Current Liabilities
4,483,609 GBP2025-03-31
4,939,771 GBP2024-03-31
Net Assets/Liabilities
4,452,319 GBP2025-03-31
4,369,321 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,452,318 GBP2025-03-31
4,369,320 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
82,998 GBP2024-04-01 ~ 2025-03-31
205,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
52,377 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-332,759 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
-5,489 GBP2025-03-31
Wages/Salaries
689,978 GBP2024-04-01 ~ 2025-03-31
1,144,297 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
71,371 GBP2024-04-01 ~ 2025-03-31
19,001 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,161 GBP2024-04-01 ~ 2025-03-31
65,744 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
826,510 GBP2024-04-01 ~ 2025-03-31
1,229,042 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Current Tax for the Period
23,834 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
25,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,881 GBP2025-03-31
606,857 GBP2024-03-31
Motor vehicles
199,500 GBP2025-03-31
132,224 GBP2024-03-31
Furniture and fittings
21,558 GBP2025-03-31
21,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
405,939 GBP2025-03-31
760,639 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-423,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-423,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,841 GBP2025-03-31
443,729 GBP2024-03-31
Motor vehicles
132,224 GBP2025-03-31
132,224 GBP2024-03-31
Furniture and fittings
21,558 GBP2025-03-31
21,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,623 GBP2025-03-31
597,511 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-259,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-259,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,040 GBP2025-03-31
163,128 GBP2024-03-31
Motor vehicles
67,276 GBP2025-03-31
Other types of inventories not specified separately
1,546,976 GBP2025-03-31
16,031,441 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,090 GBP2025-03-31
1,849,603 GBP2024-03-31
Other Debtors
Current
350,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
26,215 GBP2025-03-31
178,542 GBP2024-03-31
Amounts owed by directors
Current
48,743 GBP2024-03-31
Debtors
Current
5,098,305 GBP2025-03-31
2,497,248 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,430 GBP2025-03-31
8,325,225 GBP2024-03-31
Trade Creditors/Trade Payables
Current
543,593 GBP2025-03-31
4,430,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,489 GBP2025-03-31
645,259 GBP2024-03-31
Corporation Tax Payable
Current
-23,336 GBP2025-03-31
23,834 GBP2024-03-31
Creditors
Current
2,783,059 GBP2025-03-31
13,777,232 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,290 GBP2025-03-31
544,408 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,042 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,430 GBP2025-03-31
8,325,225 GBP2024-03-31
Between one and five year
31,290 GBP2025-03-31
544,408 GBP2024-03-31
Minimum gross finance lease payments owing
79,720 GBP2025-03-31
8,869,633 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
79,720 GBP2025-03-31
8,869,633 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Dividends paid as a final distribution
125,000 GBP2023-04-01 ~ 2024-03-31