Turnover/Revenue
12,490,124 GBP2024-04-01 ~ 2025-03-31
10,555,984 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-11,052,084 GBP2024-04-01 ~ 2025-03-31
-9,129,450 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,438,040 GBP2024-04-01 ~ 2025-03-31
1,426,534 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-760,515 GBP2024-04-01 ~ 2025-03-31
-865,320 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
699,041 GBP2024-04-01 ~ 2025-03-31
586,897 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
209 GBP2024-04-01 ~ 2025-03-31
118 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-700 GBP2024-04-01 ~ 2025-03-31
-679 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
698,550 GBP2024-04-01 ~ 2025-03-31
586,336 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-178,113 GBP2024-04-01 ~ 2025-03-31
-147,264 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
520,437 GBP2024-04-01 ~ 2025-03-31
439,072 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-268,944 GBP2024-04-01 ~ 2025-03-31
-294,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,599 GBP2025-03-31
21,577 GBP2024-03-31
Debtors
Current
2,326,795 GBP2025-03-31
2,649,905 GBP2024-03-31
Cash at bank and in hand
4,926 GBP2025-03-31
34,555 GBP2024-03-31
Current Assets
2,331,721 GBP2025-03-31
2,684,460 GBP2024-03-31
Net Current Assets/Liabilities
817,521 GBP2025-03-31
586,661 GBP2024-03-31
Total Assets Less Current Liabilities
850,120 GBP2025-03-31
608,238 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
847,710 GBP2025-03-31
596,217 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
92,500 GBP2025-03-31
92,500 GBP2024-03-31
Intangible Assets - Gross Cost
92,500 GBP2025-03-31
92,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92,500 GBP2025-03-31
92,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
92,500 GBP2025-03-31
92,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,361 GBP2025-03-31
18,361 GBP2024-03-31
Tools/Equipment for furniture and fittings
46,008 GBP2025-03-31
36,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,369 GBP2025-03-31
54,729 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,885 GBP2025-03-31
13,049 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,885 GBP2025-03-31
20,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,770 GBP2025-03-31
33,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,836 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,782 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,476 GBP2025-03-31
5,312 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,123 GBP2025-03-31
16,265 GBP2024-03-31
Motor vehicles
11,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,755,658 GBP2025-03-31
Amounts falling due within one year, Current
2,113,971 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,920 GBP2025-03-31
Amounts falling due within one year, Current
20,651 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,326,795 GBP2025-03-31
Amounts falling due within one year, Current
2,649,905 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
775 shares2025-03-31
775 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31