Average Number of Employees
1042024-04-01 ~ 2025-03-31
02023-10-23 ~ 2024-03-31
Turnover/Revenue
19,399,020 GBP2024-04-01 ~ 2025-03-31
Cost of Sales
-14,068,319 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
5,330,701 GBP2024-04-01 ~ 2025-03-31
Distribution Costs
-620,405 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-3,284,070 GBP2024-04-01 ~ 2025-03-31
Operating Profit/Loss
1,426,226 GBP2024-04-01 ~ 2025-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,133 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-14,034 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
1,417,325 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
824,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,189,675 GBP2025-03-31
Total Inventories
2,045,018 GBP2025-03-31
Debtors
5,088,207 GBP2025-03-31
Cash at bank and in hand
1,157,688 GBP2025-03-31
100 GBP2024-03-31
Current Assets
8,290,913 GBP2025-03-31
100 GBP2024-03-31
Net Current Assets/Liabilities
40,788 GBP2025-03-31
100 GBP2024-03-31
Total Assets Less Current Liabilities
1,230,463 GBP2025-03-31
100 GBP2024-03-31
Net Assets/Liabilities
824,323 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
824,223 GBP2025-03-31
Equity
824,323 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
150,696 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
3,127,829 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
3,169,184 GBP2024-04-01 ~ 2025-03-31
Director Remuneration
145,148 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
9,800 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
406,140 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
354,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
166,590 GBP2025-03-31
Other
1,173,781 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,340,371 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,318 GBP2024-04-01 ~ 2025-03-31
Other
117,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,318 GBP2025-03-31
Other
117,378 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,696 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
133,272 GBP2025-03-31
Other
1,056,403 GBP2025-03-31
Other types of inventories not specified separately
2,045,018 GBP2025-03-31
Trade Debtors/Trade Receivables
3,130,022 GBP2025-03-31
Amounts Owed By Related Parties
1,890,268 GBP2025-03-31
Other Debtors
29,162 GBP2025-03-31
Prepayments
38,755 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
5,088,207 GBP2025-03-31
Cash and Cash Equivalents
1,157,688 GBP2025-03-31
100 GBP2024-03-31
Trade Creditors/Trade Payables
2,378,217 GBP2025-03-31
Amounts Owed to Related Parties
5,430,752 GBP2025-03-31
Taxation/Social Security Payable
151,699 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
406,140 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31