Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
15,466,334 GBP2024-04-01 ~ 2025-03-31
14,415,754 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,170,402 GBP2024-04-01 ~ 2025-03-31
-10,410,633 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,295,932 GBP2024-04-01 ~ 2025-03-31
4,005,121 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,018,880 GBP2024-04-01 ~ 2025-03-31
-1,760,488 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,277,052 GBP2024-04-01 ~ 2025-03-31
2,244,633 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,717 GBP2024-04-01 ~ 2025-03-31
5,926 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,286,769 GBP2024-04-01 ~ 2025-03-31
2,250,559 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,657,995 GBP2024-04-01 ~ 2025-03-31
1,836,310 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,657,995 GBP2024-04-01 ~ 2025-03-31
1,836,310 GBP2023-04-01 ~ 2024-03-31
Total Inventories
186,681 GBP2025-03-31
158,402 GBP2024-03-31
Debtors
2,848,392 GBP2025-03-31
8,941,893 GBP2024-03-31
Cash at bank and in hand
659,127 GBP2025-03-31
963,267 GBP2024-03-31
Current Assets
3,694,200 GBP2025-03-31
10,063,562 GBP2024-03-31
Creditors
Current
1,181,413 GBP2025-03-31
7,608,770 GBP2024-03-31
Net Current Assets/Liabilities
2,512,787 GBP2025-03-31
2,454,792 GBP2024-03-31
Total Assets Less Current Liabilities
2,512,787 GBP2025-03-31
2,454,792 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)
2,511,787 GBP2025-03-31
2,453,792 GBP2024-03-31
2,317,482 GBP2023-03-31
Equity
2,512,787 GBP2025-03-31
2,454,792 GBP2024-03-31
2,318,482 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,600,000 GBP2024-04-01 ~ 2025-03-31
-1,700,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,600,000 GBP2024-04-01 ~ 2025-03-31
-1,700,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,657,995 GBP2024-04-01 ~ 2025-03-31
1,836,310 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,781,474 GBP2024-04-01 ~ 2025-03-31
2,688,070 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
307,173 GBP2024-04-01 ~ 2025-03-31
297,039 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,262 GBP2024-04-01 ~ 2025-03-31
51,031 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,162,909 GBP2024-04-01 ~ 2025-03-31
3,036,140 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Audit Fees/Expenses
4,095 GBP2024-04-01 ~ 2025-03-31
6,300 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
572,327 GBP2024-04-01 ~ 2025-03-31
414,249 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
571,692 GBP2024-04-01 ~ 2025-03-31
562,640 GBP2023-04-01 ~ 2024-03-31
Merchandise
186,681 GBP2025-03-31
158,402 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,262,791 GBP2025-03-31
1,839,020 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,065,119 GBP2025-03-31
6,777,805 GBP2024-03-31
Amounts Owed By Related Parties
43,881 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
299,703 GBP2025-03-31
153,760 GBP2024-03-31
Prepayments/Accrued Income
Current
176,898 GBP2025-03-31
171,308 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,848,392 GBP2025-03-31
8,941,893 GBP2024-03-31
Trade Creditors/Trade Payables
Current
749,248 GBP2025-03-31
686,462 GBP2024-03-31
Amounts owed to group undertakings
Current
16,101 GBP2025-03-31
6,232,065 GBP2024-03-31
Amount of value-added tax that is payable
146,663 GBP2025-03-31
410,959 GBP2024-03-31
Amounts Owed to Related Parties
20,196 GBP2024-03-31
Accrued Liabilities
Current
269,401 GBP2025-03-31
259,088 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,657,995 GBP2024-04-01 ~ 2025-03-31