Turnover/Revenue
864,596 GBP2024-04-01 ~ 2025-03-31
958,488 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-759,189 GBP2024-04-01 ~ 2025-03-31
-829,963 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
105,407 GBP2024-04-01 ~ 2025-03-31
128,525 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-2,320 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-102,094 GBP2024-04-01 ~ 2025-03-31
-99,882 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,313 GBP2024-04-01 ~ 2025-03-31
26,323 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,313 GBP2024-04-01 ~ 2025-03-31
26,323 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,313 GBP2024-04-01 ~ 2025-03-31
26,323 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
40,041 GBP2025-03-31
53,388 GBP2024-03-31
Property, Plant & Equipment
3,527 GBP2025-03-31
4,302 GBP2024-03-31
Fixed Assets
43,568 GBP2025-03-31
57,690 GBP2024-03-31
Total Inventories
69,762 GBP2025-03-31
57,218 GBP2024-03-31
Debtors
Current
109,760 GBP2025-03-31
155,361 GBP2024-03-31
Cash at bank and in hand
159,175 GBP2025-03-31
146,599 GBP2024-03-31
Current Assets
338,697 GBP2025-03-31
359,178 GBP2024-03-31
Net Current Assets/Liabilities
157,040 GBP2025-03-31
162,701 GBP2024-03-31
Total Assets Less Current Liabilities
200,608 GBP2025-03-31
220,391 GBP2024-03-31
Net Assets/Liabilities
200,608 GBP2025-03-31
201,295 GBP2024-03-31
Equity
Called up share capital
200,003 GBP2025-03-31
200,003 GBP2024-03-31
200,003 GBP2023-03-31
Retained earnings (accumulated losses)
605 GBP2025-03-31
1,292 GBP2024-03-31
7,969 GBP2023-03-31
Equity
200,608 GBP2025-03-31
201,295 GBP2024-03-31
207,972 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,313 GBP2024-04-01 ~ 2025-03-31
26,323 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2024-04-01 ~ 2025-03-31
-33,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-4,000 GBP2024-04-01 ~ 2025-03-31
-33,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
775 GBP2024-04-01 ~ 2025-03-31
943 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
133,470 GBP2025-03-31
133,470 GBP2024-03-31
Intangible Assets - Gross Cost
133,470 GBP2025-03-31
133,470 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
93,429 GBP2025-03-31
80,082 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
93,429 GBP2025-03-31
80,082 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,347 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,347 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
40,041 GBP2025-03-31
53,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,250 GBP2025-03-31
6,250 GBP2024-03-31
Other
2,752 GBP2025-03-31
2,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,002 GBP2025-03-31
9,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,641 GBP2025-03-31
3,068 GBP2024-03-31
Other
1,834 GBP2025-03-31
1,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,475 GBP2025-03-31
4,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
573 GBP2024-04-01 ~ 2025-03-31
Other
202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,609 GBP2025-03-31
3,182 GBP2024-03-31
Other
918 GBP2025-03-31
1,120 GBP2024-03-31
Value of work in progress
9,500 GBP2025-03-31
Other types of inventories not specified separately
60,262 GBP2025-03-31
57,218 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,422 GBP2025-03-31
Amounts falling due within one year, Current
149,358 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,338 GBP2025-03-31
Amounts falling due within one year, Current
6,003 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
109,760 GBP2025-03-31
Amounts falling due within one year, Current
155,361 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
57,812 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
203 shares2025-03-31
203 shares2024-03-31
Nominal value of allotted share capital
200,003 GBP2024-04-01 ~ 2025-03-31
200,003 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
19,096 GBP2024-03-31
Other Remaining Borrowings
Current
57,812 GBP2025-03-31
54,607 GBP2024-03-31
Director Remuneration
25,000 GBP2024-04-01 ~ 2025-03-31
10,785 GBP2023-04-01 ~ 2024-03-31