Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
13,447,804 GBP2024-04-01 ~ 2025-03-31
12,630,393 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,025,495 GBP2024-04-01 ~ 2025-03-31
-10,350,299 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,422,309 GBP2024-04-01 ~ 2025-03-31
2,280,094 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,768 GBP2024-04-01 ~ 2025-03-31
-9,376 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,701,904 GBP2024-04-01 ~ 2025-03-31
-1,279,267 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,718,637 GBP2024-04-01 ~ 2025-03-31
991,451 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
79,916 GBP2024-04-01 ~ 2025-03-31
69,951 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,244 GBP2024-04-01 ~ 2025-03-31
-540 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,797,309 GBP2024-04-01 ~ 2025-03-31
1,060,862 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,347,981 GBP2024-04-01 ~ 2025-03-31
814,871 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,347,981 GBP2024-04-01 ~ 2025-03-31
814,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,324 GBP2025-03-31
39,638 GBP2024-03-31
Total Inventories
11,957 GBP2025-03-31
11,000 GBP2024-03-31
Debtors
3,687,086 GBP2025-03-31
3,838,770 GBP2024-03-31
Cash at bank and in hand
5,546,266 GBP2025-03-31
4,514,749 GBP2024-03-31
Current Assets
9,245,309 GBP2025-03-31
8,364,519 GBP2024-03-31
Creditors
Current
2,092,809 GBP2025-03-31
2,415,629 GBP2024-03-31
Net Current Assets/Liabilities
7,152,500 GBP2025-03-31
5,948,890 GBP2024-03-31
Total Assets Less Current Liabilities
7,182,824 GBP2025-03-31
5,988,528 GBP2024-03-31
Creditors
Non-current
-3,879 GBP2025-03-31
-9,228 GBP2024-03-31
Net Assets/Liabilities
7,171,364 GBP2025-03-31
5,969,391 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
7,171,260 GBP2025-03-31
5,969,287 GBP2024-03-31
5,232,331 GBP2023-03-31
Equity
7,171,364 GBP2025-03-31
5,969,391 GBP2024-03-31
5,232,435 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-146,008 GBP2024-04-01 ~ 2025-03-31
-77,915 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-146,008 GBP2024-04-01 ~ 2025-03-31
-77,915 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,347,981 GBP2024-04-01 ~ 2025-03-31
814,871 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
586,670 GBP2024-04-01 ~ 2025-03-31
491,857 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
41,255 GBP2024-04-01 ~ 2025-03-31
40,842 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,315 GBP2024-04-01 ~ 2025-03-31
7,921 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
636,240 GBP2024-04-01 ~ 2025-03-31
540,620 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Director Remuneration
24,000 GBP2024-04-01 ~ 2025-03-31
24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,932 GBP2024-04-01 ~ 2025-03-31
8,287 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,000 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
451,656 GBP2024-04-01 ~ 2025-03-31
282,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,854 GBP2025-03-31
19,854 GBP2024-03-31
Furniture and fittings
12,105 GBP2025-03-31
12,105 GBP2024-03-31
Motor vehicles
26,262 GBP2025-03-31
26,262 GBP2024-03-31
Computers
37,337 GBP2025-03-31
33,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,558 GBP2025-03-31
92,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,283 GBP2025-03-31
18,802 GBP2024-03-31
Furniture and fittings
10,013 GBP2025-03-31
7,100 GBP2024-03-31
Motor vehicles
7,003 GBP2025-03-31
2,188 GBP2024-03-31
Computers
28,935 GBP2025-03-31
24,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,234 GBP2025-03-31
52,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,913 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,815 GBP2024-04-01 ~ 2025-03-31
Computers
4,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
571 GBP2025-03-31
1,052 GBP2024-03-31
Furniture and fittings
2,092 GBP2025-03-31
5,005 GBP2024-03-31
Motor vehicles
19,259 GBP2025-03-31
24,074 GBP2024-03-31
Computers
8,402 GBP2025-03-31
9,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,259 GBP2025-03-31
24,074 GBP2024-03-31
Merchandise
11,957 GBP2025-03-31
11,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
868,032 GBP2025-03-31
1,506,951 GBP2024-03-31
Other Debtors
Current
2,586,773 GBP2025-03-31
2,121,773 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
196,516 GBP2025-03-31
163,611 GBP2024-03-31
Prepayments
Current
35,765 GBP2025-03-31
46,435 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,687,086 GBP2025-03-31
3,838,770 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,349 GBP2025-03-31
4,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
539,562 GBP2025-03-31
1,072,523 GBP2024-03-31
Corporation Tax Payable
Current
451,656 GBP2025-03-31
282,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,218 GBP2025-03-31
45,567 GBP2024-03-31
Other Creditors
Current
394,952 GBP2025-03-31
388,316 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
636,071 GBP2025-03-31
615,482 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,879 GBP2025-03-31
9,228 GBP2024-03-31
hire purchase agreements
9,228 GBP2025-03-31
14,014 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,476 GBP2025-03-31
88,476 GBP2024-03-31
Between one and five year
78,219 GBP2025-03-31
166,695 GBP2024-03-31
All periods
166,695 GBP2025-03-31
255,171 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,581 GBP2025-03-31
9,909 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
4 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,347,981 GBP2024-04-01 ~ 2025-03-31