Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Turnover/Revenue
4,857,579 GBP2024-04-01 ~ 2025-03-31
57,752,405 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,584,704 GBP2024-04-01 ~ 2025-03-31
-47,246,580 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
272,875 GBP2024-04-01 ~ 2025-03-31
10,505,825 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-721,636 GBP2024-04-01 ~ 2025-03-31
-1,786,492 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-448,761 GBP2024-04-01 ~ 2025-03-31
8,719,333 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
102,525 GBP2024-04-01 ~ 2025-03-31
49,299 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-346,787 GBP2024-04-01 ~ 2025-03-31
6,848,753 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-262,347 GBP2024-04-01 ~ 2025-03-31
5,217,724 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-262,347 GBP2024-04-01 ~ 2025-03-31
5,217,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
165,539 GBP2025-03-31
66,818 GBP2024-03-31
Fixed Assets - Investments
4 GBP2025-03-31
4 GBP2024-03-31
Fixed Assets
165,543 GBP2025-03-31
66,823 GBP2024-03-31
Total Inventories
4,143,046 GBP2025-03-31
1,747,047 GBP2024-03-31
Debtors
Current
3,501,017 GBP2025-03-31
2,740,671 GBP2024-03-31
Cash at bank and in hand
1,999,067 GBP2025-03-31
9,538,383 GBP2024-03-31
Current Assets
9,643,130 GBP2025-03-31
14,026,101 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,705,542 GBP2025-03-31
-3,656,571 GBP2024-03-31
Net Current Assets/Liabilities
6,937,588 GBP2025-03-31
10,369,530 GBP2024-03-31
Total Assets Less Current Liabilities
7,103,131 GBP2025-03-31
10,436,353 GBP2024-03-31
Net Assets/Liabilities
7,103,131 GBP2025-03-31
10,436,353 GBP2024-03-31
Equity
Called up share capital
6,000 GBP2025-03-31
6,000 GBP2024-03-31
6,000 GBP2023-04-01
Retained earnings (accumulated losses)
7,097,131 GBP2025-03-31
10,430,353 GBP2024-03-31
6,596,959 GBP2023-04-01
Equity
7,103,131 GBP2025-03-31
10,436,353 GBP2024-03-31
6,602,959 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-262,347 GBP2024-04-01 ~ 2025-03-31
5,217,724 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,070,875 GBP2024-04-01 ~ 2025-03-31
-1,384,330 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,070,875 GBP2024-04-01 ~ 2025-03-31
-1,384,330 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,070,875 GBP2024-04-01 ~ 2025-03-31
-1,384,330 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-3,070,875 GBP2024-04-01 ~ 2025-03-31
-1,384,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
33,971 GBP2024-04-01 ~ 2025-03-31
14,009 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,999,067 GBP2025-03-31
9,538,383 GBP2024-03-31
1,548,254 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
152024-04-01 ~ 2025-03-31
Audit Fees/Expenses
11,825 GBP2024-04-01 ~ 2025-03-31
11,850 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
353,123 GBP2024-04-01 ~ 2025-03-31
479,375 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
43,368 GBP2024-04-01 ~ 2025-03-31
61,226 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
468,383 GBP2024-04-01 ~ 2025-03-31
605,601 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
100,000 GBP2024-04-01 ~ 2025-03-31
100,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-86,697 GBP2024-04-01 ~ 2025-03-31
1,712,188 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
3,070,875 GBP2024-04-01 ~ 2025-03-31
1,384,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,870 GBP2025-03-31
12,870 GBP2024-03-31
Computers
37,970 GBP2025-03-31
32,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,618 GBP2025-03-31
116,926 GBP2024-03-31
Motor vehicles
126,898 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,758 GBP2025-03-31
7,874 GBP2024-03-31
Computers
31,925 GBP2025-03-31
26,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,079 GBP2025-03-31
50,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
19,035 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,884 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
33,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,035 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
107,863 GBP2025-03-31
Furniture and fittings
3,112 GBP2025-03-31
4,996 GBP2024-03-31
Computers
6,045 GBP2025-03-31
6,115 GBP2024-03-31
Land and buildings
48,519 GBP2025-03-31
55,707 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
524,905 GBP2025-03-31
225,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,700,923 GBP2025-03-31
783,275 GBP2024-03-31
Other Debtors
Current
81,122 GBP2025-03-31
103,733 GBP2024-03-31
Prepayments/Accrued Income
Current
920,628 GBP2025-03-31
1,444,859 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
84,440 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,641,017 GBP2025-03-31
1,412,728 GBP2024-03-31
Amounts owed to group undertakings
Current
3 GBP2025-03-31
3 GBP2024-03-31
Corporation Tax Payable
Current
231,029 GBP2024-03-31
Taxation/Social Security Payable
Current
12,130 GBP2025-03-31
71,171 GBP2024-03-31
Other Creditors
Current
2,683 GBP2025-03-31
787 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,049,709 GBP2025-03-31
1,940,853 GBP2024-03-31
Creditors
Current
2,705,542 GBP2025-03-31
3,656,571 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-03-31
6,000 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
39,011 GBP2025-03-31
22,500 GBP2024-03-31
Between one and five year
98,876 GBP2025-03-31
112,500 GBP2024-03-31
More than five year
7,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,887 GBP2025-03-31
142,500 GBP2024-03-31