Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Turnover/Revenue
34,141,130 GBP2024-04-01 ~ 2025-03-31
35,492,939 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-32,638,926 GBP2024-04-01 ~ 2025-03-31
-33,461,866 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,502,204 GBP2024-04-01 ~ 2025-03-31
2,031,073 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-477,124 GBP2024-04-01 ~ 2025-03-31
-472,994 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,533,307 GBP2024-04-01 ~ 2025-03-31
2,522,805 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-360,487 GBP2024-04-01 ~ 2025-03-31
-340,961 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,172,820 GBP2024-04-01 ~ 2025-03-31
2,181,844 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
4,600,455 GBP2025-03-31
7,844,690 GBP2024-03-31
6,119,070 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,755,765 GBP2024-04-01 ~ 2025-03-31
1,725,620 GBP2023-04-01 ~ 2024-03-31
Total Inventories
18,927,009 GBP2025-03-31
14,505,179 GBP2024-03-31
Debtors
248,928 GBP2025-03-31
489,383 GBP2024-03-31
Cash at bank and in hand
1,340,549 GBP2025-03-31
2,967,572 GBP2024-03-31
Current Assets
20,516,486 GBP2025-03-31
17,962,134 GBP2024-03-31
Net Current Assets/Liabilities
4,601,455 GBP2025-03-31
9,475,280 GBP2024-03-31
Total Assets Less Current Liabilities
4,601,455 GBP2025-03-31
9,475,280 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,629,590 GBP2024-03-31
Net Assets/Liabilities
4,601,455 GBP2025-03-31
7,845,690 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Equity
4,601,455 GBP2025-03-31
7,845,690 GBP2024-03-31
6,120,070 GBP2023-04-01
Profit/Loss
1,755,765 GBP2024-04-01 ~ 2025-03-31
1,725,620 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-5,000,000 GBP2024-04-01 ~ 2025-03-31
Cash and Cash Equivalents
1,340,549 GBP2025-03-31
2,967,572 GBP2024-03-31
1,121,216 GBP2023-04-01
Audit Fees/Expenses
28,000 GBP2024-04-01 ~ 2025-03-31
26,750 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
251,766 GBP2024-04-01 ~ 2025-03-31
231,780 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
27,101 GBP2024-04-01 ~ 2025-03-31
26,895 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
285,909 GBP2024-04-01 ~ 2025-03-31
265,359 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
214 GBP2024-04-01 ~ 2025-03-31
-356 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
543,205 GBP2024-04-01 ~ 2025-03-31
545,461 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
18,927,009 GBP2025-03-31
14,505,179 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,956 GBP2025-03-31
12,650 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,353 GBP2025-03-31
47,520 GBP2024-03-31
Other Debtors
Current
103,460 GBP2025-03-31
349,424 GBP2024-03-31
Prepayments/Accrued Income
Current
124,017 GBP2025-03-31
79,433 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
142 GBP2025-03-31
356 GBP2024-03-31
Debtors
Current
248,928 GBP2025-03-31
489,383 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,437 GBP2025-03-31
222,854 GBP2024-03-31
Amounts owed to group undertakings
Current
8,504,897 GBP2025-03-31
4,435,143 GBP2024-03-31
Corporation Tax Payable
Current
375,915 GBP2025-03-31
457,962 GBP2024-03-31
Other Creditors
Current
8,130 GBP2025-03-31
6,479 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,012,652 GBP2025-03-31
3,364,416 GBP2024-03-31
Creditors
Current
15,915,031 GBP2025-03-31
8,486,854 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
1,346,185 GBP2024-03-31
Creditors
Non-current
1,629,590 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
142 GBP2024-04-01 ~ 2025-03-31
356 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
142 GBP2025-03-31
356 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,075 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,075 GBP2025-03-31