Cost of Sales
-20,042,147 GBP2024-04-01 ~ 2025-03-31
-21,917,042 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,498,395 GBP2024-04-01 ~ 2025-03-31
-1,130,066 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
66,857 GBP2024-04-01 ~ 2025-03-31
98,343 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
113,390 GBP2024-04-01 ~ 2025-03-31
1,893,749 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
92,446 GBP2024-04-01 ~ 2025-03-31
1,776,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
122,533 GBP2025-03-31
69,072 GBP2024-03-31
Debtors
2,217,728 GBP2025-03-31
962,181 GBP2024-03-31
Cash at bank and in hand
3,749,922 GBP2025-03-31
6,707,178 GBP2024-03-31
Current Assets
6,287,617 GBP2025-03-31
7,978,231 GBP2024-03-31
Net Current Assets/Liabilities
1,898,425 GBP2025-03-31
3,890,725 GBP2024-03-31
Total Assets Less Current Liabilities
2,020,958 GBP2025-03-31
3,959,797 GBP2024-03-31
Net Assets/Liabilities
1,912,847 GBP2025-03-31
3,897,806 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,912,842 GBP2025-03-31
3,897,801 GBP2024-03-31
2,620,979 GBP2023-03-31
Equity
1,912,847 GBP2025-03-31
3,897,806 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
92,446 GBP2024-04-01 ~ 2025-03-31
1,776,822 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,077,405 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
14,000 GBP2024-04-01 ~ 2025-03-31
13,200 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Wages/Salaries
1,888,491 GBP2024-04-01 ~ 2025-03-31
1,817,487 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,986 GBP2024-04-01 ~ 2025-03-31
110,397 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,103,938 GBP2024-04-01 ~ 2025-03-31
2,001,139 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
242,092 GBP2024-04-01 ~ 2025-03-31
278,864 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-915 GBP2024-04-01 ~ 2025-03-31
-22,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,722 GBP2025-03-31
7,722 GBP2024-03-31
Furniture and fittings
8,160 GBP2025-03-31
7,673 GBP2024-03-31
Computers
54,850 GBP2025-03-31
52,225 GBP2024-03-31
Motor vehicles
178,497 GBP2025-03-31
95,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,229 GBP2025-03-31
162,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,722 GBP2025-03-31
7,722 GBP2024-03-31
Furniture and fittings
5,496 GBP2025-03-31
4,613 GBP2024-03-31
Computers
39,800 GBP2025-03-31
36,323 GBP2024-03-31
Motor vehicles
73,678 GBP2025-03-31
45,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,696 GBP2025-03-31
93,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
883 GBP2024-04-01 ~ 2025-03-31
Computers
3,477 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
2,664 GBP2025-03-31
3,060 GBP2024-03-31
Computers
15,050 GBP2025-03-31
15,902 GBP2024-03-31
Motor vehicles
104,819 GBP2025-03-31
50,110 GBP2024-03-31
Finished Goods/Goods for Resale
319,967 GBP2025-03-31
308,872 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,207 GBP2025-03-31
502,694 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
147,734 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
1,250,000 GBP2025-03-31
24,500 GBP2024-03-31
Prepayments/Accrued Income
Current
50,927 GBP2025-03-31
24,510 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,345 GBP2025-03-31
10,781 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,527,248 GBP2025-03-31
1,764,120 GBP2024-03-31
Corporation Tax Payable
Current
22,310 GBP2025-03-31
139,275 GBP2024-03-31
Other Taxation & Social Security Payable
Current
378,902 GBP2025-03-31
94,116 GBP2024-03-31
Other Creditors
Current
1,054,714 GBP2025-03-31
776,828 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
342,256 GBP2025-03-31
932,722 GBP2024-03-31
Creditors
Current
4,389,192 GBP2025-03-31
4,087,506 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,544 GBP2025-03-31
49,509 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,345 GBP2025-03-31
10,781 GBP2024-03-31
Minimum gross finance lease payments owing
116,889 GBP2025-03-31
60,290 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,628 GBP2025-03-31
Between two and five year
4,665 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,293 GBP2025-03-31
74,651 GBP2024-03-31