Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
21,671,753 GBP2024-04-01 ~ 2025-03-31
19,750,962 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-19,334,189 GBP2024-04-01 ~ 2025-03-31
-17,929,650 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,337,564 GBP2024-04-01 ~ 2025-03-31
1,821,312 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,437,764 GBP2024-04-01 ~ 2025-03-31
-1,589,888 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
899,800 GBP2024-04-01 ~ 2025-03-31
231,424 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,945 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-66,220 GBP2024-04-01 ~ 2025-03-31
-60,797 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
833,580 GBP2024-04-01 ~ 2025-03-31
179,572 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
623,580 GBP2024-04-01 ~ 2025-03-31
136,572 GBP2023-04-01 ~ 2024-03-31
Total Inventories
145,618 GBP2025-03-31
152,489 GBP2024-03-31
Debtors
Current
11,318,691 GBP2025-03-31
10,920,164 GBP2024-03-31
Cash at bank and in hand
1,909 GBP2025-03-31
389,985 GBP2024-03-31
Current Assets
11,466,218 GBP2025-03-31
11,462,638 GBP2024-03-31
Net Assets/Liabilities
9,976,110 GBP2025-03-31
9,352,530 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
9,976,109 GBP2025-03-31
9,352,529 GBP2024-03-31
Equity
9,976,110 GBP2025-03-31
9,352,530 GBP2024-03-31
Wages/Salaries
2,323,161 GBP2024-04-01 ~ 2025-03-31
2,395,426 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
224,338 GBP2024-04-01 ~ 2025-03-31
229,954 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,624,641 GBP2024-04-01 ~ 2025-03-31
2,703,154 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,500 GBP2024-04-01 ~ 2025-03-31
22,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
208,395 GBP2024-04-01 ~ 2025-03-31
44,893 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
3,026,832 GBP2025-03-31
2,663,016 GBP2024-03-31
Amounts Owed By Related Parties
8,186,021 GBP2025-03-31
8,134,534 GBP2024-03-31
Other Debtors
18,799 GBP2025-03-31
33,689 GBP2024-03-31
Prepayments
87,039 GBP2025-03-31
88,925 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,318,691 GBP2025-03-31
10,920,164 GBP2024-03-31
Bank Overdrafts
Current
59,876 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31