74909 - Other Professional, Scientific And Technical Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
20,794,781 GBP2024-04-01 ~ 2025-03-31
14,019,916 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
16,625,636 GBP2024-04-01 ~ 2025-03-31
10,470,892 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,169,145 GBP2024-04-01 ~ 2025-03-31
3,549,024 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,857,325 GBP2024-04-01 ~ 2025-03-31
2,891,308 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,311,820 GBP2024-04-01 ~ 2025-03-31
712,373 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,759 GBP2024-04-01 ~ 2025-03-31
1,665 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
327,261 GBP2024-04-01 ~ 2025-03-31
226,651 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
989,318 GBP2024-04-01 ~ 2025-03-31
487,387 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
320,252 GBP2024-04-01 ~ 2025-03-31
65,574 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
669,066 GBP2024-04-01 ~ 2025-03-31
421,813 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
669,066 GBP2024-04-01 ~ 2025-03-31
421,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
764,680 GBP2025-03-31
424,174 GBP2024-03-31
Debtors
6,612,299 GBP2025-03-31
4,300,201 GBP2024-03-31
Cash at bank and in hand
1,361,777 GBP2025-03-31
265,008 GBP2024-03-31
Current Assets
11,175,426 GBP2025-03-31
6,883,835 GBP2024-03-31
Creditors
Current
8,920,665 GBP2025-03-31
4,635,483 GBP2024-03-31
Net Current Assets/Liabilities
2,254,761 GBP2025-03-31
2,248,352 GBP2024-03-31
Total Assets Less Current Liabilities
3,019,441 GBP2025-03-31
2,672,526 GBP2024-03-31
Net Assets/Liabilities
1,036,539 GBP2025-03-31
396,700 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,036,439 GBP2025-03-31
396,600 GBP2024-03-31
22,787 GBP2023-03-31
Equity
1,036,539 GBP2025-03-31
396,700 GBP2024-03-31
22,887 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-29,227 GBP2024-04-01 ~ 2025-03-31
-48,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-29,227 GBP2024-04-01 ~ 2025-03-31
-48,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
669,066 GBP2024-04-01 ~ 2025-03-31
421,813 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-20 GBP2023-03-31
Wages/Salaries
3,292,374 GBP2024-04-01 ~ 2025-03-31
2,704,468 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
358,314 GBP2024-04-01 ~ 2025-03-31
309,567 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,507 GBP2024-04-01 ~ 2025-03-31
56,042 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,785,195 GBP2024-04-01 ~ 2025-03-31
3,070,077 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Director Remuneration
211,000 GBP2024-04-01 ~ 2025-03-31
200,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
252,401 GBP2024-04-01 ~ 2025-03-31
153,191 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,750 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
183,473 GBP2024-04-01 ~ 2025-03-31
56,686 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
247,330 GBP2024-04-01 ~ 2025-03-31
121,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
981,469 GBP2025-03-31
465,302 GBP2024-03-31
Furniture and fittings
280,986 GBP2025-03-31
204,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,262,455 GBP2025-03-31
669,548 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,458 GBP2025-03-31
149,536 GBP2024-03-31
Furniture and fittings
176,317 GBP2025-03-31
95,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,775 GBP2025-03-31
245,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,922 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
80,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
660,011 GBP2025-03-31
315,766 GBP2024-03-31
Furniture and fittings
104,669 GBP2025-03-31
108,408 GBP2024-03-31
Merchandise
3,201,350 GBP2025-03-31
2,318,626 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,108,457 GBP2025-03-31
2,655,962 GBP2024-03-31
Other Debtors
Current
1,788,879 GBP2025-03-31
1,407,911 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
54,657 GBP2025-03-31
54,657 GBP2024-03-31
Prepayments/Accrued Income
Current
660,306 GBP2025-03-31
181,671 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,612,299 GBP2025-03-31
4,300,201 GBP2024-03-31
Other Remaining Borrowings
Current
1,058,874 GBP2025-03-31
42,510 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,461 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,553,484 GBP2025-03-31
2,504,448 GBP2024-03-31
Corporation Tax Payable
Current
184,586 GBP2025-03-31
72,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,223 GBP2025-03-31
100,456 GBP2024-03-31
Amount of value-added tax that is payable
275,072 GBP2025-03-31
196,789 GBP2024-03-31
Other Creditors
Current
711,610 GBP2025-03-31
112,043 GBP2024-03-31
Amounts owed to directors
48,272 GBP2025-03-31
45,373 GBP2024-03-31
Accrued Liabilities
Current
524,062 GBP2025-03-31
511,376 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,823,899 GBP2025-03-31
2,234,958 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,552 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,368 GBP2025-03-31
256,881 GBP2024-03-31
Between one and five year
37,188 GBP2025-03-31
98,972 GBP2024-03-31
All periods
148,556 GBP2025-03-31
355,853 GBP2024-03-31
Total Borrowings
Secured
2,440,482 GBP2025-03-31
1,052,764 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
159,003 GBP2025-03-31
38,316 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
669,066 GBP2024-04-01 ~ 2025-03-31