Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Turnover/Revenue
44,519,782 GBP2024-04-01 ~ 2025-03-31
45,061,456 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-40,766,984 GBP2024-04-01 ~ 2025-03-31
-40,978,014 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,752,798 GBP2024-04-01 ~ 2025-03-31
4,083,442 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,805,071 GBP2024-04-01 ~ 2025-03-31
-3,430,967 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
947,727 GBP2024-04-01 ~ 2025-03-31
652,475 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,108 GBP2024-04-01 ~ 2025-03-31
25,423 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
964,835 GBP2024-04-01 ~ 2025-03-31
677,898 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
961,049 GBP2024-04-01 ~ 2025-03-31
695,952 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
80,276 GBP2025-03-31
109,595 GBP2024-03-31
Property, Plant & Equipment
53,825 GBP2025-03-31
80,361 GBP2024-03-31
Fixed Assets - Investments
800,272 GBP2025-03-31
800,272 GBP2024-03-31
Fixed Assets
934,373 GBP2025-03-31
990,228 GBP2024-03-31
Total Inventories
553,309 GBP2025-03-31
296,660 GBP2024-03-31
Debtors
Current
11,831,407 GBP2025-03-31
7,930,014 GBP2024-03-31
Cash at bank and in hand
2,305,948 GBP2025-03-31
3,131,982 GBP2024-03-31
Current Assets
14,690,664 GBP2025-03-31
11,358,656 GBP2024-03-31
Net Current Assets/Liabilities
3,708,556 GBP2025-03-31
2,705,732 GBP2024-03-31
Total Assets Less Current Liabilities
4,642,929 GBP2025-03-31
3,695,960 GBP2024-03-31
Net Assets/Liabilities
4,615,464 GBP2025-03-31
3,654,415 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Retained earnings (accumulated losses)
4,614,464 GBP2025-03-31
3,653,415 GBP2024-03-31
2,957,463 GBP2023-04-01
Equity
4,615,464 GBP2025-03-31
3,654,415 GBP2024-03-31
2,958,463 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
961,049 GBP2024-04-01 ~ 2025-03-31
695,952 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
961,049 GBP2024-04-01 ~ 2025-03-31
695,952 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
961,049 GBP2024-04-01 ~ 2025-03-31
695,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
47,661 GBP2024-04-01 ~ 2025-03-31
40,221 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
30,875 GBP2024-04-01 ~ 2025-03-31
29,632 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,295,744 GBP2024-04-01 ~ 2025-03-31
1,416,782 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
166,235 GBP2024-04-01 ~ 2025-03-31
178,715 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,506,534 GBP2024-04-01 ~ 2025-03-31
1,647,134 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
332,749 GBP2024-04-01 ~ 2025-03-31
328,454 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,080 GBP2024-04-01 ~ 2025-03-31
-6,342 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
241,209 GBP2024-04-01 ~ 2025-03-31
169,475 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
206,516 GBP2025-03-31
206,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
149,821 GBP2025-03-31
148,460 GBP2024-03-31
Computers
68,059 GBP2025-03-31
48,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
217,880 GBP2025-03-31
196,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
86,267 GBP2024-03-31
Computers
30,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
27,128 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
20,533 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
47,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
113,395 GBP2025-03-31
Computers
50,660 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,055 GBP2025-03-31
Property, Plant & Equipment
Office equipment
36,426 GBP2025-03-31
62,193 GBP2024-03-31
Computers
17,399 GBP2025-03-31
18,168 GBP2024-03-31
Raw materials and consumables
553,309 GBP2025-03-31
296,660 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,467,873 GBP2025-03-31
5,417,544 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,710,325 GBP2025-03-31
1,283,974 GBP2024-03-31
Prepayments/Accrued Income
Current
653,209 GBP2025-03-31
1,156,466 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
72,030 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,326,694 GBP2025-03-31
5,726,072 GBP2024-03-31
Corporation Tax Payable
Current
9,142 GBP2025-03-31
Taxation/Social Security Payable
Current
1,121,071 GBP2025-03-31
933,880 GBP2024-03-31
Other Creditors
Current
11,978 GBP2025-03-31
20,379 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,513,223 GBP2025-03-31
1,972,593 GBP2024-03-31
Creditors
Current
10,982,108 GBP2025-03-31
8,652,924 GBP2024-03-31
Net Deferred Tax Liability/Asset
-27,465 GBP2025-03-31
-41,545 GBP2024-03-31
-46,254 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,080 GBP2024-04-01 ~ 2025-03-31
4,709 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,333 GBP2025-03-31
-43,155 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,188 GBP2025-03-31
54,688 GBP2024-03-31
Between one and five year
17,444 GBP2025-03-31
72,917 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,632 GBP2025-03-31
127,605 GBP2024-03-31