Par Value of Share
Class 1 ordinary share
502024-05-01 ~ 2025-03-31
Turnover/Revenue
4,587,655 GBP2024-05-01 ~ 2025-03-31
5,833,859 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
3,288,684 GBP2024-05-01 ~ 2025-03-31
3,768,511 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
1,298,971 GBP2024-05-01 ~ 2025-03-31
2,065,348 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
1,261,280 GBP2024-05-01 ~ 2025-03-31
1,191,617 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
37,852 GBP2024-05-01 ~ 2025-03-31
874,207 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
15,498 GBP2024-05-01 ~ 2025-03-31
11,419 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
3,544 GBP2024-05-01 ~ 2025-03-31
8,204 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
49,806 GBP2024-05-01 ~ 2025-03-31
877,422 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,772 GBP2024-05-01 ~ 2025-03-31
167,006 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
80,578 GBP2024-05-01 ~ 2025-03-31
710,416 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
316,189 GBP2025-03-31
264,230 GBP2024-04-30
Total Inventories
97,145 GBP2025-03-31
102,175 GBP2024-04-30
Debtors
795,927 GBP2025-03-31
1,223,903 GBP2024-04-30
Cash at bank and in hand
309,203 GBP2025-03-31
1,211,561 GBP2024-04-30
Current Assets
1,202,275 GBP2025-03-31
2,537,639 GBP2024-04-30
Creditors
Current
398,394 GBP2025-03-31
763,595 GBP2024-04-30
Net Current Assets/Liabilities
803,881 GBP2025-03-31
1,774,044 GBP2024-04-30
Total Assets Less Current Liabilities
1,120,070 GBP2025-03-31
2,038,274 GBP2024-04-30
Creditors
Non-current
-27,644 GBP2024-04-30
Net Assets/Liabilities
1,059,045 GBP2025-03-31
1,961,949 GBP2024-04-30
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-04-30
Retained earnings (accumulated losses)
1,058,545 GBP2025-03-31
1,961,449 GBP2024-04-30
Equity
1,059,045 GBP2025-03-31
1,961,949 GBP2024-04-30
Average Number of Employees
722024-05-01 ~ 2025-03-31
662023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
67,591 GBP2024-05-01 ~ 2025-03-31
67,945 GBP2023-05-01 ~ 2024-04-30
Current Tax for the Period
5,391 GBP2024-05-01 ~ 2025-03-31
182,607 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
12,452 GBP2024-05-01 ~ 2025-03-31
219,356 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
239,837 GBP2025-03-31
166,856 GBP2024-04-30
Plant and equipment
415,990 GBP2025-03-31
371,593 GBP2024-04-30
Furniture and fittings
18,607 GBP2025-03-31
17,730 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
113,870 GBP2025-03-31
91,403 GBP2024-04-30
Plant and equipment
242,769 GBP2025-03-31
202,533 GBP2024-04-30
Furniture and fittings
14,225 GBP2025-03-31
13,196 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,467 GBP2024-05-01 ~ 2025-03-31
Plant and equipment
40,236 GBP2024-05-01 ~ 2025-03-31
Furniture and fittings
1,029 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
125,967 GBP2025-03-31
75,453 GBP2024-04-30
Plant and equipment
173,221 GBP2025-03-31
169,060 GBP2024-04-30
Furniture and fittings
4,382 GBP2025-03-31
4,534 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,422 GBP2025-03-31
12,422 GBP2024-04-30
Computers
46,108 GBP2025-03-31
44,813 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
732,964 GBP2025-03-31
613,414 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,985 GBP2025-03-31
11,183 GBP2024-04-30
Computers
33,926 GBP2025-03-31
30,869 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,775 GBP2025-03-31
349,184 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
802 GBP2024-05-01 ~ 2025-03-31
Computers
3,057 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,591 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
437 GBP2025-03-31
1,239 GBP2024-04-30
Computers
12,182 GBP2025-03-31
13,944 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
763,447 GBP2025-03-31
1,149,790 GBP2024-04-30
Other Debtors
Current
20,000 GBP2025-03-31
21,174 GBP2024-04-30
Prepayments/Accrued Income
Current
12,480 GBP2025-03-31
52,939 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
795,927 GBP2025-03-31
Current, Amounts falling due within one year
1,223,903 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
30,977 GBP2025-03-31
40,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
154,286 GBP2025-03-31
198,545 GBP2024-04-30
Corporation Tax Payable
Current
5,391 GBP2025-03-31
164,034 GBP2024-04-30
Other Taxation & Social Security Payable
Current
53,488 GBP2025-03-31
65,960 GBP2024-04-30
Other Creditors
Current
15,590 GBP2025-03-31
19,989 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
55,844 GBP2025-03-31
42,588 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,571 GBP2025-03-31
59,500 GBP2024-04-30
Between one and five year
214,200 GBP2025-03-31
143,667 GBP2024-04-30
More than five year
91,133 GBP2025-03-31
All periods
428,904 GBP2025-03-31
203,167 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31