Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
13,730,681 GBP2024-04-01 ~ 2025-03-31
13,732,497 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
9,468,143 GBP2024-04-01 ~ 2025-03-31
9,356,748 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,262,538 GBP2024-04-01 ~ 2025-03-31
4,375,749 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,810,685 GBP2024-04-01 ~ 2025-03-31
3,858,988 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
501,853 GBP2024-04-01 ~ 2025-03-31
516,761 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
634 GBP2024-04-01 ~ 2025-03-31
1,532 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
502,487 GBP2024-04-01 ~ 2025-03-31
518,293 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
133,830 GBP2024-04-01 ~ 2025-03-31
136,760 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
368,657 GBP2024-04-01 ~ 2025-03-31
381,533 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
368,657 GBP2024-04-01 ~ 2025-03-31
381,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
324,549 GBP2025-03-31
406,349 GBP2024-03-31
Total Inventories
81,498 GBP2025-03-31
77,185 GBP2024-03-31
Debtors
1,360,480 GBP2025-03-31
964,132 GBP2024-03-31
Cash at bank and in hand
626,386 GBP2025-03-31
801,326 GBP2024-03-31
Current Assets
2,068,364 GBP2025-03-31
1,842,643 GBP2024-03-31
Net Current Assets/Liabilities
404,604 GBP2025-03-31
463,105 GBP2024-03-31
Total Assets Less Current Liabilities
729,153 GBP2025-03-31
869,454 GBP2024-03-31
Net Assets/Liabilities
698,528 GBP2025-03-31
829,871 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
697,528 GBP2025-03-31
828,871 GBP2024-03-31
697,338 GBP2023-03-31
Equity
698,528 GBP2025-03-31
829,871 GBP2024-03-31
698,338 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
368,657 GBP2024-04-01 ~ 2025-03-31
381,533 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,718,911 GBP2024-04-01 ~ 2025-03-31
4,525,486 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
351,412 GBP2024-04-01 ~ 2025-03-31
308,128 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,873 GBP2024-04-01 ~ 2025-03-31
39,023 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,112,196 GBP2024-04-01 ~ 2025-03-31
4,872,637 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2992024-04-01 ~ 2025-03-31
3242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
83,285 GBP2024-04-01 ~ 2025-03-31
85,706 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,628 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
142,788 GBP2024-04-01 ~ 2025-03-31
142,828 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
125,622 GBP2024-04-01 ~ 2025-03-31
129,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
247,853 GBP2025-03-31
247,853 GBP2024-03-31
Plant and equipment
406,152 GBP2025-03-31
406,152 GBP2024-03-31
Motor vehicles
31,275 GBP2025-03-31
41,605 GBP2024-03-31
Computers
62,426 GBP2025-03-31
54,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
747,706 GBP2025-03-31
750,013 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
128,639 GBP2025-03-31
94,955 GBP2024-03-31
Plant and equipment
234,149 GBP2025-03-31
203,796 GBP2024-03-31
Motor vehicles
11,033 GBP2025-03-31
10,490 GBP2024-03-31
Computers
49,336 GBP2025-03-31
34,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,157 GBP2025-03-31
343,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,353 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,335 GBP2024-04-01 ~ 2025-03-31
Computers
14,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
119,214 GBP2025-03-31
Plant and equipment
172,003 GBP2025-03-31
202,356 GBP2024-03-31
Motor vehicles
20,242 GBP2025-03-31
31,115 GBP2024-03-31
Computers
13,090 GBP2025-03-31
19,980 GBP2024-03-31
Merchandise
81,498 GBP2025-03-31
77,185 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,254 GBP2025-03-31
24,866 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,247,417 GBP2025-03-31
282,329 GBP2024-03-31
Prepayments
Current
99,953 GBP2025-03-31
75,527 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,360,480 GBP2025-03-31
Amounts falling due within one year, Current
964,132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
621,243 GBP2025-03-31
421,751 GBP2024-03-31
Amounts owed to group undertakings
Current
16,316 GBP2024-03-31
Corporation Tax Payable
Current
142,788 GBP2025-03-31
142,828 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,834 GBP2025-03-31
50,066 GBP2024-03-31
Accrued Liabilities
Current
285,918 GBP2025-03-31
290,014 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
234,022 GBP2025-03-31
234,870 GBP2024-03-31
Between one and five year
755,896 GBP2025-03-31
829,522 GBP2024-03-31
More than five year
394,979 GBP2025-03-31
656,354 GBP2024-03-31
All periods
1,384,897 GBP2025-03-31
1,720,746 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
30,625 GBP2025-03-31
39,583 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,625 GBP2025-03-31
39,583 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31