Average Number of Employees
2112024-04-01 ~ 2025-03-31
2532023-04-01 ~ 2024-03-31
Turnover/Revenue
9,067,633 GBP2024-04-01 ~ 2025-03-31
9,014,513 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,008,900 GBP2024-04-01 ~ 2025-03-31
-7,982,899 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,058,733 GBP2024-04-01 ~ 2025-03-31
1,031,614 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,149,895 GBP2024-04-01 ~ 2025-03-31
-1,094,358 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-91,162 GBP2024-04-01 ~ 2025-03-31
-62,744 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
26,754 GBP2024-04-01 ~ 2025-03-31
23,245 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-64,408 GBP2024-04-01 ~ 2025-03-31
-39,499 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-128,674 GBP2024-04-01 ~ 2025-03-31
-39,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,213 GBP2025-03-31
56,970 GBP2024-03-31
Fixed Assets
36,213 GBP2025-03-31
56,970 GBP2024-03-31
Total Inventories
64,354 GBP2025-03-31
67,891 GBP2024-03-31
Debtors
Current
1,325,301 GBP2025-03-31
1,028,347 GBP2024-03-31
Cash at bank and in hand
514,640 GBP2025-03-31
866,247 GBP2024-03-31
Current Assets
1,904,295 GBP2025-03-31
1,962,485 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,688,944 GBP2024-03-31
Net Current Assets/Liabilities
174,677 GBP2025-03-31
273,541 GBP2024-03-31
Total Assets Less Current Liabilities
210,890 GBP2025-03-31
330,511 GBP2024-03-31
Net Assets/Liabilities
201,837 GBP2025-03-31
330,511 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
201,836 GBP2025-03-31
330,510 GBP2024-03-31
370,009 GBP2023-04-01
Equity
201,837 GBP2025-03-31
330,511 GBP2024-03-31
370,010 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-128,674 GBP2024-04-01 ~ 2025-03-31
-39,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Audit Fees/Expenses
16,500 GBP2024-04-01 ~ 2025-03-31
15,680 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,820,064 GBP2024-04-01 ~ 2025-03-31
4,758,073 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
219,848 GBP2024-04-01 ~ 2025-03-31
208,974 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,875,917 GBP2024-04-01 ~ 2025-03-31
5,776,234 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,053 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
-16,102 GBP2024-04-01 ~ 2025-03-31
-9,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,295 GBP2025-03-31
54,882 GBP2024-03-31
Computers
13,175 GBP2025-03-31
27,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,470 GBP2025-03-31
82,832 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,349 GBP2024-04-01 ~ 2025-03-31
Computers
-27,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-43,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,389 GBP2024-03-31
Computers
6,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,086 GBP2024-04-01 ~ 2025-03-31
Computers
-6,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,130 GBP2025-03-31
Computers
127 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,257 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
23,165 GBP2025-03-31
35,493 GBP2024-03-31
Computers
13,048 GBP2025-03-31
21,477 GBP2024-03-31
Finished Goods/Goods for Resale
64,354 GBP2025-03-31
67,891 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,193,651 GBP2025-03-31
968,564 GBP2024-03-31
Other Debtors
Current
3,370 GBP2025-03-31
59,783 GBP2024-03-31
Prepayments/Accrued Income
Current
128,280 GBP2025-03-31
Trade Creditors/Trade Payables
Current
173,279 GBP2025-03-31
203,912 GBP2024-03-31
Amounts owed to group undertakings
Current
1,138,239 GBP2025-03-31
1,025,438 GBP2024-03-31
Taxation/Social Security Payable
Current
268,125 GBP2025-03-31
300,331 GBP2024-03-31
Other Creditors
Current
90,762 GBP2025-03-31
92,947 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
59,213 GBP2025-03-31
66,316 GBP2024-03-31
Creditors
Current
1,729,618 GBP2025-03-31
1,688,944 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,053 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-9,053 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,053 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31