Turnover/Revenue
4,918,209 GBP2024-04-01 ~ 2025-03-31
3,107,908 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,438,622 GBP2024-04-01 ~ 2025-03-31
-2,802,848 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
479,587 GBP2024-04-01 ~ 2025-03-31
305,060 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-299,509 GBP2024-04-01 ~ 2025-03-31
-232,151 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
180,078 GBP2024-04-01 ~ 2025-03-31
72,909 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-50,143 GBP2024-04-01 ~ 2025-03-31
-16,616 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
129,935 GBP2024-04-01 ~ 2025-03-31
56,293 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
129,935 GBP2024-04-01 ~ 2025-03-31
56,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,102 GBP2025-03-31
52,996 GBP2024-03-31
Total Inventories
49,605 GBP2025-03-31
25,376 GBP2024-03-31
Debtors
Current
646,695 GBP2025-03-31
286,958 GBP2024-03-31
Cash at bank and in hand
80,192 GBP2025-03-31
157,368 GBP2024-03-31
Current Assets
776,492 GBP2025-03-31
469,702 GBP2024-03-31
Net Current Assets/Liabilities
78,579 GBP2025-03-31
23,297 GBP2024-03-31
Total Assets Less Current Liabilities
109,681 GBP2025-03-31
76,293 GBP2024-03-31
Net Assets/Liabilities
106,228 GBP2025-03-31
76,293 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
86,228 GBP2025-03-31
56,293 GBP2024-03-31
Equity
106,228 GBP2025-03-31
76,293 GBP2024-03-31
20,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
129,935 GBP2024-04-01 ~ 2025-03-31
56,293 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-100,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Audit Fees/Expenses
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
21,894 GBP2024-04-01 ~ 2025-03-31
20,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,870 GBP2025-03-31
51,870 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,709 GBP2025-03-31
21,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,579 GBP2025-03-31
73,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,580 GBP2025-03-31
17,290 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,897 GBP2025-03-31
3,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,477 GBP2025-03-31
20,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,290 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,290 GBP2025-03-31
34,580 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,812 GBP2025-03-31
18,416 GBP2024-03-31
Other types of inventories not specified separately
49,605 GBP2025-03-31
25,376 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
469,630 GBP2025-03-31
Amounts falling due within one year, Current
198,335 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,601 GBP2025-03-31
Amounts falling due within one year, Current
46,620 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
646,695 GBP2025-03-31
Amounts falling due within one year, Current
286,958 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
20,000 shares2024-03-31