Turnover/Revenue
2,589,937 GBP2024-04-01 ~ 2025-03-31
2,655,209 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,138,029 GBP2024-04-01 ~ 2025-03-31
2,043,661 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
451,908 GBP2024-04-01 ~ 2025-03-31
611,548 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
19,529 GBP2024-04-01 ~ 2025-03-31
15,790 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
399,784 GBP2024-04-01 ~ 2025-03-31
342,717 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
32,595 GBP2024-04-01 ~ 2025-03-31
253,041 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
613 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
1,662 GBP2024-04-01 ~ 2025-03-31
960 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
31,546 GBP2024-04-01 ~ 2025-03-31
252,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,343 GBP2025-03-31
14,787 GBP2024-03-31
Fixed Assets
13,343 GBP2025-03-31
14,787 GBP2024-03-31
Debtors
1,255,361 GBP2025-03-31
634,137 GBP2024-03-31
Cash at bank and in hand
1,194,514 GBP2025-03-31
939,594 GBP2024-03-31
Current Assets
2,449,875 GBP2025-03-31
1,573,731 GBP2024-03-31
Creditors
Current
2,244,200 GBP2025-03-31
1,219,289 GBP2024-03-31
Net Current Assets/Liabilities
205,675 GBP2025-03-31
354,442 GBP2024-03-31
Total Assets Less Current Liabilities
219,018 GBP2025-03-31
369,229 GBP2024-03-31
Creditors
Non-current
12,652 GBP2025-03-31
22,770 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,161 GBP2024-04-01 ~ 2025-03-31
3,052 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,162 GBP2025-03-31
40,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,819 GBP2025-03-31
25,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,343 GBP2025-03-31
14,787 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
636,818 GBP2025-03-31
195,155 GBP2024-03-31
Other Debtors
Current
1,564 GBP2025-03-31
1,061 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,075 GBP2025-03-31
Prepayments/Accrued Income
Current
561,480 GBP2025-03-31
420,267 GBP2024-03-31
Prepayments
Current
29,789 GBP2025-03-31
17,654 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,255,361 GBP2025-03-31
Current, Amounts falling due within one year
634,137 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,122 GBP2025-03-31
10,126 GBP2024-03-31
Trade Creditors/Trade Payables
Current
308,234 GBP2025-03-31
211,168 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,037 GBP2025-03-31
Other Creditors
Current
24,480 GBP2025-03-31
18,174 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,893,264 GBP2025-03-31
954,424 GBP2024-03-31
Accrued Liabilities
Current
3,099 GBP2025-03-31
9,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,770 GBP2024-03-31