Cost of Sales
-2,200,325 GBP2024-04-01 ~ 2025-03-31
-3,356,645 GBP2023-07-01 ~ 2024-03-31
Administrative Expenses
-97,083 GBP2024-04-01 ~ 2025-03-31
-463,163 GBP2023-07-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,861 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-07-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
143 GBP2024-04-01 ~ 2025-03-31
-2,990 GBP2023-07-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,085,470 GBP2024-04-01 ~ 2025-03-31
659,931 GBP2023-07-01 ~ 2024-03-31
Profit/Loss
813,131 GBP2024-04-01 ~ 2025-03-31
494,567 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
27,445 GBP2025-03-31
43,661 GBP2024-03-31
Debtors
605,730 GBP2025-03-31
5,841,772 GBP2024-03-31
Cash at bank and in hand
1,469,146 GBP2025-03-31
2,024,250 GBP2024-03-31
Current Assets
2,285,653 GBP2025-03-31
8,189,716 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,391,745 GBP2025-03-31
-2,422,511 GBP2024-03-31
Net Current Assets/Liabilities
893,908 GBP2025-03-31
5,767,205 GBP2024-03-31
Total Assets Less Current Liabilities
921,353 GBP2025-03-31
5,810,866 GBP2024-03-31
Net Assets/Liabilities
916,311 GBP2025-03-31
5,803,180 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
916,211 GBP2025-03-31
5,803,080 GBP2024-03-31
5,308,513 GBP2023-06-30
Equity
916,311 GBP2025-03-31
5,803,180 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
813,131 GBP2024-04-01 ~ 2025-03-31
494,567 GBP2023-07-01 ~ 2024-03-31
Dividends Paid
-5,700,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
8,000 GBP2024-04-01 ~ 2025-03-31
7,500 GBP2023-07-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-07-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,644 GBP2024-04-01 ~ 2025-03-31
-1,927 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,054 GBP2024-03-31
Plant and equipment
14,993 GBP2024-03-31
Furniture and fittings
19,530 GBP2024-03-31
Motor vehicles
35,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,027 GBP2025-03-31
2,416 GBP2024-03-31
Plant and equipment
6,678 GBP2025-03-31
3,795 GBP2024-03-31
Furniture and fittings
18,394 GBP2025-03-31
15,494 GBP2024-03-31
Motor vehicles
21,320 GBP2025-03-31
12,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,419 GBP2025-03-31
34,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,611 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,883 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,900 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,027 GBP2025-03-31
5,638 GBP2024-03-31
Plant and equipment
8,315 GBP2025-03-31
11,198 GBP2024-03-31
Furniture and fittings
1,136 GBP2025-03-31
4,036 GBP2024-03-31
Motor vehicles
13,967 GBP2025-03-31
22,789 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
19,302 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
535,698 GBP2025-03-31
402,197 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
5,206,895 GBP2024-03-31
Other Debtors
Current
70,032 GBP2025-03-31
118,350 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
114,330 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
605,730 GBP2025-03-31
5,841,772 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136,510 GBP2025-03-31
766,974 GBP2024-03-31
Amounts owed to group undertakings
Current
537,679 GBP2025-03-31
747,567 GBP2024-03-31
Corporation Tax Payable
Current
363,602 GBP2025-03-31
153,764 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,237 GBP2025-03-31
47,753 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
339,717 GBP2025-03-31
706,453 GBP2024-03-31
Creditors
Current
1,391,745 GBP2025-03-31
2,422,511 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-03-31
23,360 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
21,024 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
44,384 GBP2024-03-31