Turnover/Revenue
4,330,949 GBP2024-04-01 ~ 2025-03-31
3,275,474 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,484,047 GBP2024-04-01 ~ 2025-03-31
-3,081,704 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
846,902 GBP2024-04-01 ~ 2025-03-31
193,770 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-413,015 GBP2024-04-01 ~ 2025-03-31
-370,165 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
433,887 GBP2024-04-01 ~ 2025-03-31
-176,395 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
433,887 GBP2024-04-01 ~ 2025-03-31
-176,395 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
441,425 GBP2024-04-01 ~ 2025-03-31
-174,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
293,668 GBP2025-03-31
341,578 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
297,470 GBP2025-03-31
345,380 GBP2024-03-31
Total Inventories
861,135 GBP2025-03-31
247,953 GBP2024-03-31
Debtors
Current
1,177,544 GBP2025-03-31
922,385 GBP2024-03-31
Cash at bank and in hand
534,581 GBP2025-03-31
626,494 GBP2024-03-31
Current Assets
2,573,260 GBP2025-03-31
1,796,832 GBP2024-03-31
Net Current Assets/Liabilities
417,926 GBP2025-03-31
-63,871 GBP2024-03-31
Total Assets Less Current Liabilities
715,396 GBP2025-03-31
281,509 GBP2024-03-31
Net Assets/Liabilities
681,187 GBP2025-03-31
239,762 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
680,187 GBP2025-03-31
238,762 GBP2024-03-31
413,531 GBP2023-03-31
Equity
681,187 GBP2025-03-31
239,762 GBP2024-03-31
414,531 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
441,425 GBP2024-04-01 ~ 2025-03-31
-174,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
63,912 GBP2024-04-01 ~ 2025-03-31
44,163 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,449,126 GBP2024-04-01 ~ 2025-03-31
1,286,797 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
84,938 GBP2024-04-01 ~ 2025-03-31
76,355 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,560,289 GBP2024-04-01 ~ 2025-03-31
1,387,668 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
52024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,905 GBP2024-04-01 ~ 2025-03-31
11,340 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,538 GBP2024-04-01 ~ 2025-03-31
-1,626 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
108,472 GBP2024-04-01 ~ 2025-03-31
-44,099 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
34,208 GBP2025-03-31
41,747 GBP2024-03-31
Deferred Tax Liabilities
34,208 GBP2025-03-31
41,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,372 GBP2025-03-31
30,372 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,899,984 GBP2025-03-31
1,899,984 GBP2024-03-31
Motor vehicles
195,563 GBP2025-03-31
179,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,125,919 GBP2025-03-31
2,109,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,335 GBP2025-03-31
27,335 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,643,859 GBP2025-03-31
1,588,783 GBP2024-03-31
Motor vehicles
161,057 GBP2025-03-31
152,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,832,251 GBP2025-03-31
1,768,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
55,076 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,037 GBP2025-03-31
3,037 GBP2024-03-31
Tools/Equipment for furniture and fittings
256,125 GBP2025-03-31
311,201 GBP2024-03-31
Motor vehicles
34,506 GBP2025-03-31
27,340 GBP2024-03-31
Investments in Subsidiaries
2 GBP2025-03-31
2 GBP2024-03-31
Cost valuation
2 GBP2024-03-31
Value of work in progress
672,499 GBP2025-03-31
44,448 GBP2024-03-31
Other types of inventories not specified separately
188,636 GBP2025-03-31
203,505 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
414,647 GBP2025-03-31
Amounts falling due within one year, Current
462,252 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,029 GBP2025-03-31
Amounts falling due within one year, Current
49,289 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,177,544 GBP2025-03-31
Amounts falling due within one year, Current
922,385 GBP2024-03-31
Cash and Cash Equivalents
534,581 GBP2025-03-31
626,494 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,209 GBP2025-03-31
41,747 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
228,398 GBP2025-03-31
213,501 GBP2024-03-31
Between two and five year
110,200 GBP2025-03-31
195,954 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,598 GBP2025-03-31
409,455 GBP2024-03-31