Administrative Expenses
-3,735,232 GBP2024-04-01 ~ 2025-03-31
-3,875,896 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
92,165 GBP2024-04-01 ~ 2025-03-31
119,687 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-27,609 GBP2023-04-01 ~ 2024-03-31
27,609 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,619,784 GBP2024-04-01 ~ 2025-03-31
852,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,979,631 GBP2024-04-01 ~ 2025-03-31
626,938 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,979,631 GBP2024-04-01 ~ 2025-03-31
626,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
285,494 GBP2025-03-31
351,049 GBP2024-03-31
Debtors
6,900,288 GBP2025-03-31
5,478,144 GBP2024-03-31
Cash at bank and in hand
5,321,836 GBP2025-03-31
2,819,557 GBP2024-03-31
Current Assets
16,123,071 GBP2025-03-31
11,489,335 GBP2024-03-31
Net Current Assets/Liabilities
10,948,239 GBP2025-03-31
8,918,635 GBP2024-03-31
Total Assets Less Current Liabilities
11,233,733 GBP2025-03-31
9,269,684 GBP2024-03-31
Net Assets/Liabilities
11,198,515 GBP2025-03-31
9,218,884 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2025-03-31
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Capital redemption reserve
24,999 GBP2025-03-31
24,999 GBP2024-03-31
24,999 GBP2023-03-31
Retained earnings (accumulated losses)
11,098,516 GBP2025-03-31
9,118,885 GBP2024-03-31
8,491,947 GBP2023-03-31
Equity
11,198,515 GBP2025-03-31
9,218,884 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,979,631 GBP2024-04-01 ~ 2025-03-31
626,938 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Wages/Salaries
1,050,570 GBP2024-04-01 ~ 2025-03-31
1,033,850 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
205,418 GBP2024-04-01 ~ 2025-03-31
143,910 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,402,073 GBP2024-04-01 ~ 2025-03-31
1,294,662 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
207,643 GBP2024-04-01 ~ 2025-03-31
170,634 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,581 GBP2024-04-01 ~ 2025-03-31
32,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,730 GBP2025-03-31
47,730 GBP2024-03-31
Furniture and fittings
59,284 GBP2025-03-31
54,181 GBP2024-03-31
Computers
113,793 GBP2025-03-31
88,919 GBP2024-03-31
Motor vehicles
383,386 GBP2025-03-31
358,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
604,193 GBP2025-03-31
549,337 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-880 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,363 GBP2025-03-31
22,817 GBP2024-03-31
Furniture and fittings
37,057 GBP2025-03-31
31,242 GBP2024-03-31
Computers
71,765 GBP2025-03-31
61,525 GBP2024-03-31
Motor vehicles
177,514 GBP2025-03-31
82,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,699 GBP2025-03-31
198,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,546 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,925 GBP2024-04-01 ~ 2025-03-31
Computers
10,240 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
94,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-110 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,367 GBP2025-03-31
24,913 GBP2024-03-31
Furniture and fittings
22,227 GBP2025-03-31
22,939 GBP2024-03-31
Computers
42,028 GBP2025-03-31
27,394 GBP2024-03-31
Motor vehicles
205,872 GBP2025-03-31
275,803 GBP2024-03-31
Finished Goods/Goods for Resale
3,573,850 GBP2025-03-31
2,798,192 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,502,262 GBP2025-03-31
1,138,363 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
156,441 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,075,665 GBP2025-03-31
4,109,391 GBP2024-03-31
Other Debtors
Current
1,056,166 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
266,195 GBP2025-03-31
73,949 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,450,722 GBP2025-03-31
651,495 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
281,807 GBP2024-03-31
Corporation Tax Payable
Current
174,293 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
536,307 GBP2025-03-31
494,413 GBP2024-03-31
Other Creditors
Current
4,941 GBP2025-03-31
10,210 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,008,569 GBP2025-03-31
1,132,775 GBP2024-03-31
Creditors
Current
5,174,832 GBP2025-03-31
2,570,700 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2025-03-31
75,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,450 GBP2025-03-31