Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
2,963,330 GBP2024-04-01 ~ 2025-03-31
2,691,493 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,700,853 GBP2024-04-01 ~ 2025-03-31
1,445,449 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,262,477 GBP2024-04-01 ~ 2025-03-31
1,246,044 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
262,830 GBP2024-04-01 ~ 2025-03-31
233,545 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
383,440 GBP2024-04-01 ~ 2025-03-31
313,904 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
616,207 GBP2024-04-01 ~ 2025-03-31
698,595 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
16,645 GBP2024-04-01 ~ 2025-03-31
2,765 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
632,852 GBP2024-04-01 ~ 2025-03-31
701,360 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
177,961 GBP2024-04-01 ~ 2025-03-31
154,807 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
454,891 GBP2024-04-01 ~ 2025-03-31
546,553 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
454,891 GBP2024-04-01 ~ 2025-03-31
546,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
58,369 GBP2025-03-31
65,728 GBP2024-03-31
Total Inventories
127,513 GBP2025-03-31
124,241 GBP2024-03-31
Debtors
956,622 GBP2025-03-31
849,894 GBP2024-03-31
Cash at bank and in hand
447,022 GBP2025-03-31
246,990 GBP2024-03-31
Current Assets
1,531,157 GBP2025-03-31
1,221,125 GBP2024-03-31
Creditors
Current
493,881 GBP2025-03-31
346,099 GBP2024-03-31
Net Current Assets/Liabilities
1,037,276 GBP2025-03-31
875,026 GBP2024-03-31
Total Assets Less Current Liabilities
1,095,645 GBP2025-03-31
940,754 GBP2024-03-31
Net Assets/Liabilities
1,079,213 GBP2025-03-31
924,322 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,079,113 GBP2025-03-31
924,222 GBP2024-03-31
1,577,669 GBP2023-03-31
Equity
1,079,213 GBP2025-03-31
924,322 GBP2024-03-31
1,577,769 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-04-01 ~ 2025-03-31
-1,200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
-1,200,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
454,891 GBP2024-04-01 ~ 2025-03-31
546,553 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
648,415 GBP2024-04-01 ~ 2025-03-31
516,263 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
75,771 GBP2024-04-01 ~ 2025-03-31
58,293 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,397 GBP2024-04-01 ~ 2025-03-31
17,276 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
742,583 GBP2024-04-01 ~ 2025-03-31
591,832 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Director Remuneration
73,305 GBP2024-04-01 ~ 2025-03-31
65,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,295 GBP2024-04-01 ~ 2025-03-31
10,630 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,075 GBP2024-04-01 ~ 2025-03-31
8,750 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
158,213 GBP2024-04-01 ~ 2025-03-31
144,397 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
158,213 GBP2024-04-01 ~ 2025-03-31
175,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,227 GBP2025-03-31
59,064 GBP2024-03-31
Furniture and fittings
7,609 GBP2025-03-31
7,609 GBP2024-03-31
Motor vehicles
37,051 GBP2025-03-31
45,226 GBP2024-03-31
Computers
29,112 GBP2025-03-31
27,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,999 GBP2025-03-31
139,396 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,956 GBP2025-03-31
28,772 GBP2024-03-31
Furniture and fittings
6,597 GBP2025-03-31
6,418 GBP2024-03-31
Motor vehicles
10,588 GBP2025-03-31
13,075 GBP2024-03-31
Computers
27,489 GBP2025-03-31
25,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,630 GBP2025-03-31
73,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,184 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
179 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
846 GBP2024-04-01 ~ 2025-03-31
Computers
2,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,271 GBP2025-03-31
30,292 GBP2024-03-31
Furniture and fittings
1,012 GBP2025-03-31
1,191 GBP2024-03-31
Motor vehicles
26,463 GBP2025-03-31
32,151 GBP2024-03-31
Computers
1,623 GBP2025-03-31
2,094 GBP2024-03-31
Raw Materials
127,513 GBP2025-03-31
124,241 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
607,177 GBP2025-03-31
465,750 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
200,034 GBP2025-03-31
200,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
54,569 GBP2024-03-31
Prepayments
Current
6,859 GBP2025-03-31
2,583 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
956,622 GBP2025-03-31
Amounts falling due within one year, Current
849,894 GBP2024-03-31
Trade Creditors/Trade Payables
Current
215,146 GBP2025-03-31
171,139 GBP2024-03-31
Amounts owed to group undertakings
Current
17,142 GBP2025-03-31
17,051 GBP2024-03-31
Corporation Tax Payable
Current
16,487 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
50,008 GBP2025-03-31
39,281 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,533 GBP2025-03-31
32,183 GBP2024-03-31
Between one and five year
93,518 GBP2025-03-31
17,092 GBP2024-03-31
All periods
145,051 GBP2025-03-31
49,275 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,432 GBP2025-03-31
16,432 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,432 GBP2025-03-31
16,432 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
454,891 GBP2024-04-01 ~ 2025-03-31