Turnover/Revenue
10,798,734 GBP2024-04-01 ~ 2025-04-05
14,287,002 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,112,617 GBP2024-04-01 ~ 2025-04-05
-14,761,279 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,686,117 GBP2024-04-01 ~ 2025-04-05
-474,277 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,069,309 GBP2024-04-01 ~ 2025-04-05
-2,451,832 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
110,356 GBP2024-04-01 ~ 2025-04-05
62,455 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,968 GBP2024-04-01 ~ 2025-04-05
-5,585 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
326,872 GBP2024-04-01 ~ 2025-04-05
-2,185,161 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
326,872 GBP2024-04-01 ~ 2025-04-05
-2,185,161 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
326,872 GBP2024-04-01 ~ 2025-04-05
-2,185,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
458,686 GBP2025-04-05
589,717 GBP2024-03-31
Total Inventories
6,239,815 GBP2025-04-05
9,419,919 GBP2024-03-31
Debtors
Current
9,427,665 GBP2025-04-05
6,898,342 GBP2024-03-31
Cash at bank and in hand
2,931,707 GBP2025-04-05
2,969,644 GBP2024-03-31
Current Assets
18,599,187 GBP2025-04-05
19,287,905 GBP2024-03-31
Net Current Assets/Liabilities
5,425,173 GBP2025-04-05
5,009,981 GBP2024-03-31
Total Assets Less Current Liabilities
5,883,859 GBP2025-04-05
5,599,698 GBP2024-03-31
Net Assets/Liabilities
5,883,859 GBP2025-04-05
5,556,987 GBP2024-03-31
Equity
Called up share capital
25,001 GBP2025-04-05
25,001 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,858,858 GBP2025-04-05
5,531,986 GBP2024-03-31
-2,282,852 GBP2023-03-31
Equity
5,883,859 GBP2025-04-05
5,556,987 GBP2024-03-31
-2,257,852 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
326,872 GBP2024-04-01 ~ 2025-04-05
-2,185,161 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
10,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
131,031 GBP2024-04-01 ~ 2025-04-05
152,057 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,390,656 GBP2024-04-01 ~ 2025-04-05
1,962,227 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
168,971 GBP2024-04-01 ~ 2025-04-05
222,144 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,854,787 GBP2024-04-01 ~ 2025-04-05
2,481,651 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
172024-04-01 ~ 2025-04-05
242023-04-01 ~ 2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-04-05
472023-04-01 ~ 2024-03-31
Director Remuneration
334,206 GBP2024-04-01 ~ 2025-04-05
283,429 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,775 GBP2024-04-01 ~ 2025-04-05
8,360 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
81,718 GBP2024-04-01 ~ 2025-04-05
-546,290 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
114,648 GBP2025-04-05
147,400 GBP2024-03-31
Deferred Tax Liabilities
114,648 GBP2025-04-05
147,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,194,681 GBP2025-04-05
2,230,681 GBP2024-03-31
Motor vehicles
344,227 GBP2025-04-05
344,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,538,908 GBP2025-04-05
2,574,908 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-36,000 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-36,000 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,777,661 GBP2025-04-05
1,696,518 GBP2024-03-31
Motor vehicles
302,561 GBP2025-04-05
288,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,080,222 GBP2025-04-05
1,985,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
117,143 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
13,887 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,030 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-36,000 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,000 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
417,020 GBP2025-04-05
534,163 GBP2024-03-31
Motor vehicles
41,666 GBP2025-04-05
55,554 GBP2024-03-31
Value of work in progress
5,150,894 GBP2025-04-05
8,105,493 GBP2024-03-31
Other types of inventories not specified separately
1,088,921 GBP2025-04-05
1,314,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,623 GBP2025-04-05
64,284 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,083,725 GBP2025-04-05
61,448 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,427,665 GBP2025-04-05
6,898,342 GBP2024-03-31
Cash and Cash Equivalents
2,931,707 GBP2025-04-05
2,969,644 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,001 shares2025-04-05
25,001 shares2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,709 GBP2025-04-05
82,753 GBP2024-03-31
Minimum gross finance lease payments owing
70,709 GBP2025-04-05
125,464 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,371 GBP2025-04-05
49,460 GBP2024-03-31
Between two and five year
57,323 GBP2025-04-05
9,529 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,694 GBP2025-04-05
58,989 GBP2024-03-31