Turnover/Revenue
15,577,929 GBP2024-04-01 ~ 2025-03-31
14,243,761 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,700,524 GBP2024-04-01 ~ 2025-03-31
-10,454,912 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,877,405 GBP2024-04-01 ~ 2025-03-31
3,788,849 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,152,833 GBP2024-04-01 ~ 2025-03-31
-899,913 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,724,572 GBP2024-04-01 ~ 2025-03-31
2,888,936 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,882 GBP2024-04-01 ~ 2025-03-31
9,712 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-67,498 GBP2024-04-01 ~ 2025-03-31
-58,438 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,675,956 GBP2024-04-01 ~ 2025-03-31
1,339,238 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,003,540 GBP2024-04-01 ~ 2025-03-31
669,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
186,208 GBP2025-03-31
199,336 GBP2024-03-31
Total Inventories
828,667 GBP2025-03-31
806,974 GBP2024-03-31
Debtors
5,726,374 GBP2025-03-31
3,856,077 GBP2024-03-31
Cash at bank and in hand
331,610 GBP2025-03-31
1,691,198 GBP2024-03-31
Current Assets
6,886,651 GBP2025-03-31
6,354,249 GBP2024-03-31
Net Current Assets/Liabilities
6,402,452 GBP2025-03-31
4,929,784 GBP2024-03-31
Total Assets Less Current Liabilities
6,588,660 GBP2025-03-31
5,129,120 GBP2024-03-31
Net Assets/Liabilities
6,537,306 GBP2025-03-31
4,539,766 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,537,206 GBP2025-03-31
4,539,666 GBP2024-03-31
5,977,849 GBP2023-03-31
Equity
6,537,306 GBP2025-03-31
4,539,766 GBP2024-03-31
6,291,705 GBP2023-03-31
Dividends Paid
-6,000 GBP2024-04-01 ~ 2025-03-31
-2,107,805 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,003,540 GBP2024-04-01 ~ 2025-03-31
669,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,942 GBP2024-04-01 ~ 2025-03-31
34,710 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,750 GBP2024-04-01 ~ 2025-03-31
9,750 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
108,000 GBP2024-04-01 ~ 2025-03-31
108,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
611,340 GBP2024-04-01 ~ 2025-03-31
539,769 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
40,251 GBP2024-04-01 ~ 2025-03-31
33,844 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,986 GBP2024-04-01 ~ 2025-03-31
8,065 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
660,577 GBP2024-04-01 ~ 2025-03-31
581,678 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Current Tax for the Period
672,416 GBP2024-04-01 ~ 2025-03-31
647,376 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,240 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
668,989 GBP2024-04-01 ~ 2025-03-31
334,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
150,071 GBP2025-03-31
150,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
497,143 GBP2025-03-31
477,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,544 GBP2025-03-31
56,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,935 GBP2025-03-31
277,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
79,527 GBP2025-03-31
93,562 GBP2024-03-31
Finished Goods/Goods for Resale
828,667 GBP2025-03-31
806,974 GBP2024-03-31
Trade Debtors/Trade Receivables
993,628 GBP2025-03-31
951,909 GBP2024-03-31
Other Debtors
4,715,914 GBP2025-03-31
2,890,070 GBP2024-03-31
Prepayments/Accrued Income
16,832 GBP2025-03-31
14,098 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
389,069 GBP2025-03-31
705,695 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
72,416 GBP2025-03-31
647,376 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,467 GBP2025-03-31
8,344 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,742 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,247 GBP2025-03-31
25,308 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
500,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
38,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
51,354 GBP2025-03-31
51,354 GBP2024-03-31
Deferred Tax Liabilities
51,354 GBP2025-03-31
51,354 GBP2024-03-31
107,552 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Equity
Revaluation reserve
313,756 GBP2023-03-31