Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
39,301,132 GBP2024-04-01 ~ 2025-03-31
36,629,995 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-36,867,592 GBP2024-04-01 ~ 2025-03-31
-34,112,290 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,433,540 GBP2024-04-01 ~ 2025-03-31
2,517,705 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-696,536 GBP2024-04-01 ~ 2025-03-31
-767,809 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,737,004 GBP2024-04-01 ~ 2025-03-31
1,749,896 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,554 GBP2024-04-01 ~ 2025-03-31
12,402 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,657,143 GBP2024-04-01 ~ 2025-03-31
1,707,586 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,242,857 GBP2024-04-01 ~ 2025-03-31
1,280,689 GBP2023-04-01 ~ 2024-03-31
Total Inventories
1,742,278 GBP2025-03-31
534,474 GBP2024-03-31
Debtors
Current
4,823,995 GBP2025-03-31
4,357,611 GBP2024-03-31
Cash at bank and in hand
1,272,208 GBP2025-03-31
2,933,306 GBP2024-03-31
Current Assets
7,838,481 GBP2025-03-31
7,825,391 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,504,952 GBP2024-03-31
Net Current Assets/Liabilities
6,563,296 GBP2025-03-31
5,320,439 GBP2024-03-31
Net Assets/Liabilities
6,563,296 GBP2025-03-31
5,320,439 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Retained earnings (accumulated losses)
6,562,296 GBP2025-03-31
5,319,439 GBP2024-03-31
4,038,750 GBP2023-04-01
Equity
6,563,296 GBP2025-03-31
5,320,439 GBP2024-03-31
4,039,750 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,242,857 GBP2024-04-01 ~ 2025-03-31
1,280,689 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,400 GBP2024-04-01 ~ 2025-03-31
14,200 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
436,865 GBP2024-04-01 ~ 2025-03-31
426,897 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
1,742,278 GBP2025-03-31
534,474 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,823,995 GBP2025-03-31
4,341,033 GBP2024-03-31
Prepayments/Accrued Income
Current
16,578 GBP2024-03-31
Bank Overdrafts
-162,551 GBP2025-03-31
-10,808 GBP2024-03-31
Cash and Cash Equivalents
1,109,657 GBP2025-03-31
2,922,498 GBP2024-03-31
Bank Overdrafts
Current
162,551 GBP2025-03-31
10,808 GBP2024-03-31
Trade Creditors/Trade Payables
Current
311,992 GBP2025-03-31
798,217 GBP2024-03-31
Amounts owed to group undertakings
Current
491,073 GBP2025-03-31
867,277 GBP2024-03-31
Corporation Tax Payable
Current
255,005 GBP2025-03-31
759,921 GBP2024-03-31
Taxation/Social Security Payable
Current
15,531 GBP2025-03-31
23,834 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,033 GBP2025-03-31
44,895 GBP2024-03-31
Creditors
Current
1,275,185 GBP2025-03-31
2,504,952 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31