Average Number of Employees
02024-04-01 ~ 2025-03-31
Profit/Loss
170,040 GBP2024-04-01 ~ 2025-03-31
1,757,844 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
20,417,057 GBP2024-04-01 ~ 2025-03-31
30,393,298 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
13,748,605 GBP2024-04-01 ~ 2025-03-31
18,425,869 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,668,452 GBP2024-04-01 ~ 2025-03-31
11,967,429 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
6,377,769 GBP2024-04-01 ~ 2025-03-31
9,627,037 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
290,683 GBP2024-04-01 ~ 2025-03-31
2,340,392 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,827 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
3,899 GBP2024-04-01 ~ 2025-03-31
1,152 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
304,611 GBP2024-04-01 ~ 2025-03-31
2,339,240 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
134,571 GBP2024-04-01 ~ 2025-03-31
581,396 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
170,040 GBP2024-04-01 ~ 2025-03-31
1,757,844 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
10,481,061 GBP2025-03-31
10,311,021 GBP2024-03-31
8,553,177 GBP2023-03-31
Fixed Assets - Investments
834 GBP2025-03-31
834 GBP2024-03-31
Total Inventories
231,474 GBP2025-03-31
67,330 GBP2024-03-31
Debtors
10,487,889 GBP2025-03-31
9,998,101 GBP2024-03-31
Cash at bank and in hand
493,264 GBP2025-03-31
1,069,220 GBP2024-03-31
Current Assets
11,212,627 GBP2025-03-31
11,134,651 GBP2024-03-31
Creditors
Amounts falling due within one year
732,388 GBP2025-03-31
824,452 GBP2024-03-31
Net Current Assets/Liabilities
10,480,239 GBP2025-03-31
10,310,199 GBP2024-03-31
Total Assets Less Current Liabilities
10,481,073 GBP2025-03-31
10,311,033 GBP2024-03-31
Net Assets/Liabilities
10,481,073 GBP2025-03-31
10,311,033 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Equity
10,481,073 GBP2025-03-31
10,311,033 GBP2024-03-31
Tax Expense/Credit at Applicable Tax Rate
76,153 GBP2024-04-01 ~ 2025-03-31
584,810 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Non-current
834 GBP2025-03-31
834 GBP2024-03-31
Value of work in progress
231,474 GBP2025-03-31
67,330 GBP2024-03-31
Trade Debtors/Trade Receivables
3,956,793 GBP2025-03-31
5,232,949 GBP2024-03-31
Prepayments/Accrued Income
311,130 GBP2025-03-31
843,487 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,620 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
168,177 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
132,594 GBP2025-03-31
327,478 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,181 GBP2025-03-31
284,844 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2025-03-31
12 shares2024-03-31