Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
4,147,406 GBP2024-04-01 ~ 2025-03-31
2,319,953 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
3,670,966 GBP2024-04-01 ~ 2025-03-31
2,049,602 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
476,440 GBP2024-04-01 ~ 2025-03-31
270,351 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
393,425 GBP2024-04-01 ~ 2025-03-31
188,543 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
98,334 GBP2024-04-01 ~ 2025-03-31
81,808 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
11,981 GBP2024-04-01 ~ 2025-03-31
3,698 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
86,353 GBP2024-04-01 ~ 2025-03-31
78,110 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,785 GBP2024-04-01 ~ 2025-03-31
9,954 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
63,568 GBP2024-04-01 ~ 2025-03-31
68,156 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
106,486 GBP2025-03-31
42,918 GBP2024-03-31
-25,238 GBP2023-03-31
Property, Plant & Equipment
47,243 GBP2025-03-31
33,016 GBP2024-03-31
Total Inventories
363,651 GBP2025-03-31
163,424 GBP2024-03-31
Debtors
435,738 GBP2025-03-31
269,749 GBP2024-03-31
Cash at bank and in hand
20,892 GBP2025-03-31
2,884 GBP2024-03-31
Current Assets
820,281 GBP2025-03-31
436,057 GBP2024-03-31
Creditors
Current
683,715 GBP2025-03-31
389,781 GBP2024-03-31
Net Current Assets/Liabilities
136,566 GBP2025-03-31
46,276 GBP2024-03-31
Total Assets Less Current Liabilities
183,809 GBP2025-03-31
79,292 GBP2024-03-31
Net Assets/Liabilities
106,786 GBP2025-03-31
43,218 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Equity
106,786 GBP2025-03-31
43,218 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,028 GBP2024-04-01 ~ 2025-03-31
4,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,510 GBP2025-03-31
20,135 GBP2024-03-31
Motor vehicles
49,000 GBP2025-03-31
24,500 GBP2024-03-31
Computers
3,345 GBP2025-03-31
1,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,855 GBP2025-03-31
45,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,698 GBP2025-03-31
6,428 GBP2024-03-31
Motor vehicles
16,844 GBP2025-03-31
6,125 GBP2024-03-31
Computers
1,070 GBP2025-03-31
312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,612 GBP2025-03-31
12,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,270 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,719 GBP2024-04-01 ~ 2025-03-31
Computers
758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,812 GBP2025-03-31
13,707 GBP2024-03-31
Motor vehicles
32,156 GBP2025-03-31
18,375 GBP2024-03-31
Computers
2,275 GBP2025-03-31
934 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,500 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
24,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,156 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
18,375 GBP2024-03-31
Finished Goods
363,651 GBP2025-03-31
163,424 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
411,878 GBP2025-03-31
220,976 GBP2024-03-31
Prepayments
Current
12,500 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
435,738 GBP2025-03-31
Amounts falling due within one year, Current
269,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,842 GBP2025-03-31
4,643 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,496 GBP2025-03-31
7,515 GBP2024-03-31
Trade Creditors/Trade Payables
Current
277,343 GBP2025-03-31
59,009 GBP2024-03-31
Corporation Tax Payable
Current
17,247 GBP2025-03-31
3,844 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,203 GBP2025-03-31
Accrued Liabilities
Current
3,030 GBP2025-03-31
2,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,270 GBP2025-03-31
4,643 GBP2024-03-31
More than five year, Non-current
12,433 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,842 GBP2025-03-31
25,158 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,811 GBP2025-03-31
6,273 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
63,568 GBP2024-04-01 ~ 2025-03-31