Turnover/Revenue
25,670,000 GBP2024-04-01 ~ 2025-03-31
23,246,000 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-21,826,000 GBP2024-04-01 ~ 2025-03-31
-19,720,000 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,844,000 GBP2024-04-01 ~ 2025-03-31
3,526,000 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,696,000 GBP2024-04-01 ~ 2025-03-31
-2,453,000 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
148,000 GBP2024-04-01 ~ 2025-03-31
1,073,000 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
78,000 GBP2024-04-01 ~ 2025-03-31
41,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
226,000 GBP2024-04-01 ~ 2025-03-31
1,114,000 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-320,000 GBP2024-04-01 ~ 2025-03-31
-284,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
52,000 GBP2025-03-31
63,000 GBP2024-03-31
Fixed Assets
52,000 GBP2025-03-31
63,000 GBP2024-03-31
Total Inventories
1,318,000 GBP2025-03-31
1,283,000 GBP2024-03-31
Debtors
3,063,000 GBP2025-03-31
2,640,000 GBP2024-03-31
Cash at bank and in hand
2,046,001 GBP2025-03-31
1,969,001 GBP2024-03-31
Current Assets
6,427,001 GBP2025-03-31
5,892,001 GBP2024-03-31
Net Current Assets/Liabilities
3,536,001 GBP2025-03-31
4,119,001 GBP2024-03-31
Total Assets Less Current Liabilities
3,588,001 GBP2025-03-31
4,182,001 GBP2024-03-31
Net Assets/Liabilities
3,588,001 GBP2025-03-31
4,182,001 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,588,000 GBP2025-03-31
3,182,000 GBP2024-03-31
Equity
3,588,001 GBP2025-03-31
4,182,001 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
188,000 GBP2025-03-31
179,000 GBP2024-03-31
Office equipment
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,000 GBP2025-03-31
249,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
137,000 GBP2025-03-31
119,000 GBP2024-03-31
Office equipment
69,000 GBP2025-03-31
67,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,000 GBP2025-03-31
186,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,000 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
51,000 GBP2025-03-31
60,000 GBP2024-03-31
Office equipment
1,000 GBP2025-03-31
3,000 GBP2024-03-31
Other types of inventories not specified separately
1,318,000 GBP2025-03-31
1,283,000 GBP2024-03-31
Trade Debtors/Trade Receivables
52,000 GBP2025-03-31
20,000 GBP2024-03-31
Prepayments/Accrued Income
12,000 GBP2025-03-31
8,000 GBP2024-03-31
Other Debtors
2,999,000 GBP2025-03-31
2,612,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,314,000 GBP2025-03-31
1,336,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
360,000 GBP2025-03-31
362,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
217,000 GBP2025-03-31
75,000 GBP2024-03-31