Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
11,547,516 GBP2024-04-01 ~ 2025-03-31
16,250,703 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
7,770,512 GBP2024-04-01 ~ 2025-03-31
12,594,205 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,777,004 GBP2024-04-01 ~ 2025-03-31
3,656,498 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,900,195 GBP2024-04-01 ~ 2025-03-31
2,549,548 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
884,696 GBP2024-04-01 ~ 2025-03-31
1,121,425 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
127 GBP2024-04-01 ~ 2025-03-31
7,084 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
27,429 GBP2024-04-01 ~ 2025-03-31
42,403 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
857,394 GBP2024-04-01 ~ 2025-03-31
1,086,106 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
232,016 GBP2024-04-01 ~ 2025-03-31
293,757 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
625,378 GBP2024-04-01 ~ 2025-03-31
792,349 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,930,433 GBP2025-03-31
1,305,055 GBP2024-03-31
512,706 GBP2023-03-31
Property, Plant & Equipment
178,960 GBP2025-03-31
223,038 GBP2024-03-31
Fixed Assets - Investments
1,141,493 GBP2025-03-31
1,141,493 GBP2024-03-31
Fixed Assets
1,320,453 GBP2025-03-31
1,364,531 GBP2024-03-31
Total Inventories
514,653 GBP2025-03-31
250,445 GBP2024-03-31
Debtors
3,098,595 GBP2025-03-31
3,326,196 GBP2024-03-31
Cash at bank and in hand
1,446,361 GBP2025-03-31
1,079,978 GBP2024-03-31
Current Assets
5,059,609 GBP2025-03-31
4,656,619 GBP2024-03-31
Creditors
Current
4,389,340 GBP2025-03-31
4,483,242 GBP2024-03-31
Net Current Assets/Liabilities
670,269 GBP2025-03-31
173,377 GBP2024-03-31
Total Assets Less Current Liabilities
1,990,722 GBP2025-03-31
1,537,908 GBP2024-03-31
Net Assets/Liabilities
1,930,533 GBP2025-03-31
1,305,155 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
1,930,533 GBP2025-03-31
1,305,155 GBP2024-03-31
Wages/Salaries
2,455,027 GBP2024-04-01 ~ 2025-03-31
2,127,917 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
287,338 GBP2024-04-01 ~ 2025-03-31
254,251 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,819 GBP2024-04-01 ~ 2025-03-31
17,570 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,789,184 GBP2024-04-01 ~ 2025-03-31
2,399,738 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Director Remuneration
503,582 GBP2024-04-01 ~ 2025-03-31
365,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,069 GBP2024-04-01 ~ 2025-03-31
50,975 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
242,994 GBP2024-04-01 ~ 2025-03-31
285,288 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
214,349 GBP2024-04-01 ~ 2025-03-31
271,527 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,498 GBP2025-03-31
70,420 GBP2024-03-31
Plant and equipment
27,849 GBP2025-03-31
30,385 GBP2024-03-31
Furniture and fittings
29,418 GBP2025-03-31
29,482 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,955 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,884 GBP2025-03-31
2,817 GBP2024-03-31
Plant and equipment
14,111 GBP2025-03-31
14,319 GBP2024-03-31
Furniture and fittings
15,765 GBP2025-03-31
12,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,067 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,379 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,587 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
72,614 GBP2025-03-31
67,603 GBP2024-03-31
Plant and equipment
13,738 GBP2025-03-31
16,066 GBP2024-03-31
Furniture and fittings
13,653 GBP2025-03-31
17,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
171,531 GBP2025-03-31
251,839 GBP2024-03-31
Computers
65,618 GBP2025-03-31
58,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
372,914 GBP2025-03-31
440,373 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,058 GBP2024-04-01 ~ 2025-03-31
Computers
-4,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-90,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
124,141 GBP2025-03-31
163,098 GBP2024-03-31
Computers
34,053 GBP2025-03-31
25,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,954 GBP2025-03-31
217,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,664 GBP2024-04-01 ~ 2025-03-31
Computers
13,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,621 GBP2024-04-01 ~ 2025-03-31
Computers
-4,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
47,390 GBP2025-03-31
88,741 GBP2024-03-31
Computers
31,565 GBP2025-03-31
33,196 GBP2024-03-31
Merchandise
143,085 GBP2025-03-31
126,219 GBP2024-03-31
Value of work in progress
371,568 GBP2025-03-31
124,226 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,026,355 GBP2025-03-31
1,368,352 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
988,844 GBP2025-03-31
Other Debtors
Current
880,636 GBP2025-03-31
691,659 GBP2024-03-31
Prepayments/Accrued Income
Current
202,760 GBP2025-03-31
216,680 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,098,595 GBP2025-03-31
Amounts falling due within one year, Current
3,326,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
145,077 GBP2025-03-31
127,894 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,465 GBP2025-03-31
21,433 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,234,934 GBP2025-03-31
1,673,327 GBP2024-03-31
Amounts owed to group undertakings
Current
2,610 GBP2024-03-31
Corporation Tax Payable
Current
242,909 GBP2025-03-31
285,288 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,460 GBP2025-03-31
59,242 GBP2024-03-31
Other Creditors
Current
1,874,750 GBP2025-03-31
1,208,179 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
576,842 GBP2025-03-31
952,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
145,079 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,449 GBP2025-03-31
31,914 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
145,077 GBP2025-03-31
Non-current, Between one and two years
145,079 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
31,914 GBP2025-03-31
53,347 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,254 GBP2025-03-31
194,433 GBP2024-03-31
Between one and five year
427,409 GBP2025-03-31
526,765 GBP2024-03-31
All periods
647,663 GBP2025-03-31
721,198 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
44,740 GBP2025-03-31
55,760 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,740 GBP2025-03-31
55,760 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31