Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
9,559,594 GBP2024-04-01 ~ 2025-03-31
9,640,564 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
6,148,267 GBP2024-04-01 ~ 2025-03-31
6,673,650 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,411,327 GBP2024-04-01 ~ 2025-03-31
2,966,914 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,931,335 GBP2024-04-01 ~ 2025-03-31
1,692,656 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,481,942 GBP2024-04-01 ~ 2025-03-31
1,275,433 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
87,228 GBP2024-04-01 ~ 2025-03-31
90,914 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
6,323 GBP2024-04-01 ~ 2025-03-31
3,661 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
812,847 GBP2024-04-01 ~ 2025-03-31
1,362,686 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
355,378 GBP2024-04-01 ~ 2025-03-31
350,678 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
457,469 GBP2024-04-01 ~ 2025-03-31
1,012,008 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
457,469 GBP2024-04-01 ~ 2025-03-31
1,012,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
324,710 GBP2025-03-31
333,221 GBP2024-03-31
Fixed Assets - Investments
1,000,100 GBP2025-03-31
1,000,100 GBP2024-03-31
Fixed Assets
1,324,810 GBP2025-03-31
1,333,321 GBP2024-03-31
Total Inventories
164,606 GBP2025-03-31
83,315 GBP2024-03-31
Debtors
4,449,279 GBP2025-03-31
3,444,036 GBP2024-03-31
Cash at bank and in hand
5,056,683 GBP2025-03-31
4,745,824 GBP2024-03-31
Current Assets
9,670,568 GBP2025-03-31
8,273,175 GBP2024-03-31
Creditors
Current
2,549,562 GBP2025-03-31
1,620,666 GBP2024-03-31
Net Current Assets/Liabilities
7,121,006 GBP2025-03-31
6,652,509 GBP2024-03-31
Total Assets Less Current Liabilities
8,445,816 GBP2025-03-31
7,985,830 GBP2024-03-31
Net Assets/Liabilities
8,394,866 GBP2025-03-31
7,937,397 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,384,866 GBP2025-03-31
7,927,397 GBP2024-03-31
6,915,389 GBP2023-03-31
Equity
8,394,866 GBP2025-03-31
7,937,397 GBP2024-03-31
6,925,389 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
457,469 GBP2024-04-01 ~ 2025-03-31
1,012,008 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,185,539 GBP2024-04-01 ~ 2025-03-31
2,004,664 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
13,220 GBP2024-04-01 ~ 2025-03-31
12,862 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,000 GBP2024-04-01 ~ 2025-03-31
60,000 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,258,759 GBP2024-04-01 ~ 2025-03-31
2,077,526 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Director Remuneration
123,921 GBP2024-04-01 ~ 2025-03-31
126,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
82,794 GBP2024-04-01 ~ 2025-03-31
90,351 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
37,647 GBP2024-04-01 ~ 2025-03-31
38,642 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
396,554 GBP2024-04-01 ~ 2025-03-31
322,317 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
203,212 GBP2024-04-01 ~ 2025-03-31
340,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,501 GBP2025-03-31
152,501 GBP2024-03-31
Furniture and fittings
165,430 GBP2025-03-31
165,430 GBP2024-03-31
Motor vehicles
702,270 GBP2025-03-31
627,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,020,201 GBP2025-03-31
945,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,968 GBP2025-03-31
149,125 GBP2024-03-31
Furniture and fittings
159,008 GBP2025-03-31
157,615 GBP2024-03-31
Motor vehicles
386,515 GBP2025-03-31
305,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,491 GBP2025-03-31
612,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
843 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,393 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
80,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,533 GBP2025-03-31
3,376 GBP2024-03-31
Furniture and fittings
6,422 GBP2025-03-31
7,815 GBP2024-03-31
Motor vehicles
315,755 GBP2025-03-31
322,030 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Merchandise
164,606 GBP2025-03-31
83,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,812,211 GBP2025-03-31
2,463,533 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
206 GBP2025-03-31
86 GBP2024-03-31
Other Debtors
Current
12,046 GBP2025-03-31
30,338 GBP2024-03-31
Prepayments/Accrued Income
Current
159,263 GBP2025-03-31
132,789 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,339,330 GBP2025-03-31
Amounts falling due within one year, Current
3,119,560 GBP2024-03-31
Non-current
1,109,949 GBP2025-03-31
324,476 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,387,737 GBP2025-03-31
728,324 GBP2024-03-31
Corporation Tax Payable
Current
270,554 GBP2025-03-31
209,817 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,186 GBP2025-03-31
46,296 GBP2024-03-31
Other Creditors
Current
1,217 GBP2025-03-31
941 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
391,998 GBP2025-03-31
368,004 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,950 GBP2025-03-31
48,433 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
457,469 GBP2024-04-01 ~ 2025-03-31