Administrative Expenses
-1,256,898 GBP2024-04-01 ~ 2025-03-31
-1,302,118 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-22,523 GBP2024-04-01 ~ 2025-03-31
22,523 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,171,311 GBP2024-04-01 ~ 2025-03-31
1,346,728 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
878,449 GBP2024-04-01 ~ 2025-03-31
998,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,341 GBP2025-03-31
43,299 GBP2024-03-31
Debtors
4,775,212 GBP2025-03-31
3,603,982 GBP2024-03-31
Cash at bank and in hand
142,346 GBP2025-03-31
0 GBP2024-03-31
Current Assets
8,163,218 GBP2025-03-31
7,231,895 GBP2024-03-31
Net Current Assets/Liabilities
3,936,821 GBP2025-03-31
3,040,274 GBP2024-03-31
Total Assets Less Current Liabilities
3,959,162 GBP2025-03-31
3,083,573 GBP2024-03-31
Net Assets/Liabilities
3,954,168 GBP2025-03-31
3,075,719 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,954,068 GBP2025-03-31
3,075,619 GBP2024-03-31
2,076,687 GBP2023-03-31
Equity
3,954,168 GBP2025-03-31
3,075,719 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
878,449 GBP2024-04-01 ~ 2025-03-31
998,932 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,000 GBP2024-04-01 ~ 2025-03-31
6,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Wages/Salaries
494,926 GBP2024-04-01 ~ 2025-03-31
500,883 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,326 GBP2024-04-01 ~ 2025-03-31
8,825 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
582,123 GBP2024-04-01 ~ 2025-03-31
563,044 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,860 GBP2024-04-01 ~ 2025-03-31
696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,885 GBP2025-03-31
55,935 GBP2024-03-31
Furniture and fittings
968 GBP2025-03-31
968 GBP2024-03-31
Motor vehicles
24,999 GBP2025-03-31
51,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,852 GBP2025-03-31
108,902 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,460 GBP2025-03-31
40,402 GBP2024-03-31
Furniture and fittings
968 GBP2025-03-31
968 GBP2024-03-31
Motor vehicles
17,083 GBP2025-03-31
24,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,511 GBP2025-03-31
65,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,058 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,508 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
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,425 GBP2025-03-31
15,533 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
7,916 GBP2025-03-31
27,766 GBP2024-03-31
Finished Goods/Goods for Resale
3,245,660 GBP2025-03-31
3,627,913 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,259,787 GBP2025-03-31
3,040,562 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,380,622 GBP2025-03-31
520,307 GBP2024-03-31
Other Debtors
Current
36,425 GBP2025-03-31
2,654 GBP2024-03-31
Prepayments/Accrued Income
Current
98,378 GBP2025-03-31
40,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
121,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,462,528 GBP2025-03-31
3,103,947 GBP2024-03-31
Amounts owed to group undertakings
Current
50,156 GBP2025-03-31
237,758 GBP2024-03-31
Corporation Tax Payable
Current
327,366 GBP2025-03-31
366,427 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,336 GBP2025-03-31
57,080 GBP2024-03-31
Other Creditors
Current
3,523 GBP2025-03-31
3,594 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
330,488 GBP2025-03-31
300,881 GBP2024-03-31
Creditors
Current
4,226,397 GBP2025-03-31
4,191,621 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
121,934 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
121,934 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2025-03-31
Between two and five year
260,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
390,000 GBP2025-03-31