Turnover/Revenue
5,739,726 GBP2024-04-01 ~ 2025-03-31
4,986,369 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,743,645 GBP2024-04-01 ~ 2025-03-31
-3,070,389 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,996,081 GBP2024-04-01 ~ 2025-03-31
1,915,980 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,572,065 GBP2024-04-01 ~ 2025-03-31
-1,479,064 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,862 GBP2024-04-01 ~ 2025-03-31
-17,069 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
416,154 GBP2024-04-01 ~ 2025-03-31
419,847 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-42,362 GBP2024-04-01 ~ 2025-03-31
-86,344 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
373,792 GBP2024-04-01 ~ 2025-03-31
333,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,051,477 GBP2025-03-31
809,403 GBP2024-03-31
Total Inventories
189,100 GBP2025-03-31
184,280 GBP2024-03-31
Debtors
Current
101,453 GBP2025-03-31
254,220 GBP2024-03-31
Cash at bank and in hand
678,879 GBP2025-03-31
400,745 GBP2024-03-31
Current Assets
969,432 GBP2025-03-31
839,245 GBP2024-03-31
Net Current Assets/Liabilities
41,103 GBP2025-03-31
51,779 GBP2024-03-31
Total Assets Less Current Liabilities
1,092,580 GBP2025-03-31
861,182 GBP2024-03-31
Net Assets/Liabilities
1,092,580 GBP2025-03-31
840,916 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,478,523 GBP2025-03-31
1,102,734 GBP2024-03-31
Motor vehicles
90,263 GBP2025-03-31
90,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,668,786 GBP2025-03-31
1,292,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
566,499 GBP2025-03-31
445,935 GBP2024-03-31
Motor vehicles
50,810 GBP2025-03-31
37,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,309 GBP2025-03-31
483,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
120,564 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
912,024 GBP2025-03-31
656,799 GBP2024-03-31
Motor vehicles
39,453 GBP2025-03-31
52,604 GBP2024-03-31
Value of work in progress
80,900 GBP2025-03-31
79,500 GBP2024-03-31
Other types of inventories not specified separately
108,200 GBP2025-03-31
104,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,053 GBP2025-03-31
173,320 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,400 GBP2025-03-31
80,900 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
101,453 GBP2025-03-31
254,220 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
19,759 GBP2025-03-31
70,745 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
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
17,392 GBP2024-03-31
Total Borrowings
Non-current
20,266 GBP2024-03-31
Bank Borrowings
Current
17,392 GBP2025-03-31
65,356 GBP2024-03-31
Bank Overdrafts
Current
2,367 GBP2025-03-31
Total Borrowings
Current
19,759 GBP2025-03-31
70,745 GBP2024-03-31
Director Remuneration
8,172 GBP2024-04-01 ~ 2025-03-31
7,491 GBP2023-04-01 ~ 2024-03-31