Average Number of Employees
322024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Turnover/Revenue
26,168,804 GBP2024-04-01 ~ 2025-03-31
24,076,730 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-21,288,203 GBP2024-04-01 ~ 2025-03-31
-19,388,626 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,880,601 GBP2024-04-01 ~ 2025-03-31
4,688,104 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,645,558 GBP2024-04-01 ~ 2025-03-31
-1,800,716 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,522,782 GBP2024-04-01 ~ 2025-03-31
-2,750,524 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
712,261 GBP2024-04-01 ~ 2025-03-31
136,864 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
612,392 GBP2024-04-01 ~ 2025-03-31
620,258 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
571,593 GBP2024-04-01 ~ 2025-03-31
455,539 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-97,877 GBP2025-03-31
-1,428,538 GBP2024-03-31
-2,835,206 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,330,661 GBP2024-04-01 ~ 2025-03-31
1,406,668 GBP2023-04-01 ~ 2024-03-31
Debtors
Non-current
8,982,799 GBP2025-03-31
7,376,695 GBP2024-03-31
Current
4,638,376 GBP2025-03-31
5,448,572 GBP2024-03-31
Cash at bank and in hand
232,290 GBP2025-03-31
706,455 GBP2024-03-31
Current Assets
13,853,465 GBP2025-03-31
13,531,722 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,047,984 GBP2024-03-31
Net Current Assets/Liabilities
8,384,399 GBP2025-03-31
7,483,738 GBP2024-03-31
Total Assets Less Current Liabilities
8,384,399 GBP2025-03-31
7,483,738 GBP2024-03-31
Net Assets/Liabilities
8,384,399 GBP2025-03-31
7,053,738 GBP2024-03-31
Equity
Called up share capital
8,482,276 GBP2025-03-31
8,482,276 GBP2024-03-31
Equity
8,384,399 GBP2025-03-31
7,053,738 GBP2024-03-31
Wages/Salaries
1,294,859 GBP2024-04-01 ~ 2025-03-31
1,008,610 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
126,811 GBP2024-04-01 ~ 2025-03-31
102,749 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,461,296 GBP2024-04-01 ~ 2025-03-31
1,141,396 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,283 GBP2024-04-01 ~ 2025-03-31
-5,871 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
320,964 GBP2024-04-01 ~ 2025-03-31
148,101 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
3,696,053 GBP2025-03-31
4,033,865 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
567,963 GBP2025-03-31
934,228 GBP2024-03-31
Other Debtors
Current
223,427 GBP2025-03-31
247,821 GBP2024-03-31
Prepayments/Accrued Income
Current
27,933 GBP2025-03-31
21,555 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
123,000 GBP2025-03-31
211,103 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,737,070 GBP2025-03-31
5,051,172 GBP2024-03-31
Amounts owed to group undertakings
Current
350,000 GBP2025-03-31
389,841 GBP2024-03-31
Corporation Tax Payable
Current
103,306 GBP2024-03-31
Taxation/Social Security Payable
Current
188,418 GBP2025-03-31
197,913 GBP2024-03-31
Other Creditors
Current
48,346 GBP2025-03-31
151,479 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
145,232 GBP2025-03-31
154,273 GBP2024-03-31
Creditors
Current
5,469,066 GBP2025-03-31
6,047,984 GBP2024-03-31
Amounts owed to group undertakings
Non-current
430,000 GBP2024-03-31
Creditors
Non-current
430,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
505,799 GBP2025-03-31
460,103 GBP2024-03-31
45,982 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
45,696 GBP2024-04-01 ~ 2025-03-31
414,121 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,482,276 shares2025-03-31
8,482,276 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31