Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
1,276,103 GBP2024-04-01 ~ 2025-03-31
972,260 GBP2023-07-01 ~ 2024-03-31
Cost of Sales
945,188 GBP2024-04-01 ~ 2025-03-31
845,069 GBP2023-07-01 ~ 2024-03-31
Gross Profit/Loss
330,915 GBP2024-04-01 ~ 2025-03-31
127,191 GBP2023-07-01 ~ 2024-03-31
Administrative Expenses
298,657 GBP2024-04-01 ~ 2025-03-31
189,420 GBP2023-07-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
32,258 GBP2024-04-01 ~ 2025-03-31
-62,229 GBP2023-07-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,928 GBP2024-04-01 ~ 2025-03-31
-2,963 GBP2023-07-01 ~ 2024-03-31
Profit/Loss
21,330 GBP2024-04-01 ~ 2025-03-31
-59,266 GBP2023-07-01 ~ 2024-03-31
Comprehensive Income/Expense
21,330 GBP2024-04-01 ~ 2025-03-31
-59,266 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
16,832 GBP2025-03-31
20,131 GBP2024-03-31
Total Inventories
56,447 GBP2025-03-31
62,904 GBP2024-03-31
Debtors
220,346 GBP2025-03-31
226,104 GBP2024-03-31
Cash at bank and in hand
120,068 GBP2025-03-31
101,162 GBP2024-03-31
Current Assets
396,861 GBP2025-03-31
390,170 GBP2024-03-31
Creditors
Current
547,838 GBP2025-03-31
568,434 GBP2024-03-31
Net Current Assets/Liabilities
-150,977 GBP2025-03-31
-178,264 GBP2024-03-31
Total Assets Less Current Liabilities
-134,145 GBP2025-03-31
-158,133 GBP2024-03-31
Net Assets/Liabilities
-136,803 GBP2025-03-31
-158,133 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-137,803 GBP2025-03-31
-159,133 GBP2024-03-31
-99,867 GBP2023-06-30
Equity
-136,803 GBP2025-03-31
-158,133 GBP2024-03-31
-98,867 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,330 GBP2024-04-01 ~ 2025-03-31
-59,266 GBP2023-07-01 ~ 2024-03-31
Wages/Salaries
202,661 GBP2024-04-01 ~ 2025-03-31
107,686 GBP2023-07-01 ~ 2024-03-31
Social Security Costs
13,171 GBP2024-04-01 ~ 2025-03-31
7,266 GBP2023-07-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,083 GBP2024-04-01 ~ 2025-03-31
1,744 GBP2023-07-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
219,915 GBP2024-04-01 ~ 2025-03-31
116,696 GBP2023-07-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,299 GBP2024-04-01 ~ 2025-03-31
3,986 GBP2023-07-01 ~ 2024-03-31
Current Tax for the Period
8,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,139 GBP2024-03-31
Motor vehicles
56,945 GBP2024-03-31
Computers
15,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,511 GBP2025-03-31
34,797 GBP2024-03-31
Motor vehicles
45,741 GBP2025-03-31
43,156 GBP2024-03-31
Computers
15,816 GBP2025-03-31
15,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,068 GBP2025-03-31
93,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
714 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,628 GBP2025-03-31
6,342 GBP2024-03-31
Motor vehicles
11,204 GBP2025-03-31
13,789 GBP2024-03-31
Finished Goods
56,447 GBP2025-03-31
62,904 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
191,835 GBP2025-03-31
169,712 GBP2024-03-31
Other Debtors
Current
14,112 GBP2025-03-31
14,112 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,742 GBP2025-03-31
38,336 GBP2024-03-31
Prepayments/Accrued Income
Current
657 GBP2025-03-31
3,944 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
220,346 GBP2025-03-31
Amounts falling due within one year, Current
226,104 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,221 GBP2025-03-31
174,950 GBP2024-03-31
Amounts owed to group undertakings
Current
414,343 GBP2025-03-31
384,343 GBP2024-03-31
Corporation Tax Payable
Current
8,270 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,619 GBP2025-03-31
4,475 GBP2024-03-31
Other Creditors
Current
165 GBP2025-03-31
165 GBP2024-03-31
Accrued Liabilities
Current
6,220 GBP2025-03-31
4,501 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,658 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,330 GBP2024-04-01 ~ 2025-03-31