Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
3,683,496 GBP2024-04-01 ~ 2025-03-31
3,954,372 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,993,290 GBP2024-04-01 ~ 2025-03-31
2,066,328 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,690,206 GBP2024-04-01 ~ 2025-03-31
1,888,044 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,509,820 GBP2024-04-01 ~ 2025-03-31
1,440,918 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
180,386 GBP2024-04-01 ~ 2025-03-31
447,126 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,087 GBP2024-04-01 ~ 2025-03-31
111,321 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
153,299 GBP2024-04-01 ~ 2025-03-31
335,805 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
577,657 GBP2025-03-31
514,358 GBP2024-03-31
323,553 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-04-01 ~ 2025-03-31
-145,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
89,055 GBP2025-03-31
73,870 GBP2024-03-31
Total Inventories
71,439 GBP2025-03-31
72,100 GBP2024-03-31
Debtors
448,468 GBP2025-03-31
412,328 GBP2024-03-31
Cash at bank and in hand
542,616 GBP2025-03-31
806,668 GBP2024-03-31
Current Assets
1,062,523 GBP2025-03-31
1,291,096 GBP2024-03-31
Creditors
Current
573,920 GBP2025-03-31
850,607 GBP2024-03-31
Net Current Assets/Liabilities
488,603 GBP2025-03-31
440,489 GBP2024-03-31
Total Assets Less Current Liabilities
577,658 GBP2025-03-31
514,359 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
577,658 GBP2025-03-31
514,359 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,720 GBP2024-04-01 ~ 2025-03-31
27,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,929 GBP2025-03-31
79,314 GBP2024-03-31
Motor vehicles
33,856 GBP2025-03-31
24,133 GBP2024-03-31
Computers
17,491 GBP2025-03-31
16,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,276 GBP2025-03-31
119,726 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,820 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-171 GBP2024-04-01 ~ 2025-03-31
Computers
-760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,862 GBP2025-03-31
30,136 GBP2024-03-31
Motor vehicles
14,367 GBP2025-03-31
7,930 GBP2024-03-31
Computers
10,992 GBP2025-03-31
7,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,221 GBP2025-03-31
45,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,022 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,496 GBP2024-04-01 ~ 2025-03-31
Computers
3,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,296 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-59 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,067 GBP2025-03-31
49,178 GBP2024-03-31
Motor vehicles
19,489 GBP2025-03-31
16,203 GBP2024-03-31
Computers
6,499 GBP2025-03-31
8,489 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325,520 GBP2025-03-31
221,306 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
122,948 GBP2025-03-31
191,022 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
448,468 GBP2025-03-31
412,328 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123,404 GBP2025-03-31
172,321 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,704 GBP2025-03-31
256,673 GBP2024-03-31
Other Creditors
Current
286,812 GBP2025-03-31
421,613 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31