Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
11,684,816 GBP2024-04-01 ~ 2025-03-31
14,142,702 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,137,927 GBP2024-04-01 ~ 2025-03-31
9,562,931 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,546,889 GBP2024-04-01 ~ 2025-03-31
4,579,771 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,574,856 GBP2024-04-01 ~ 2025-03-31
4,489,344 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-27,967 GBP2024-04-01 ~ 2025-03-31
90,427 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
63,406 GBP2024-04-01 ~ 2025-03-31
72,048 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
35,439 GBP2024-04-01 ~ 2025-03-31
162,475 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,899 GBP2024-04-01 ~ 2025-03-31
57,662 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
10,540 GBP2024-04-01 ~ 2025-03-31
104,813 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
10,540 GBP2024-04-01 ~ 2025-03-31
104,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4 GBP2025-03-31
4 GBP2024-03-31
Total Inventories
916,978 GBP2025-03-31
870,209 GBP2024-03-31
Debtors
1,864,181 GBP2025-03-31
1,800,255 GBP2024-03-31
Cash at bank and in hand
1,556,581 GBP2025-03-31
1,681,076 GBP2024-03-31
Current Assets
4,337,740 GBP2025-03-31
4,351,540 GBP2024-03-31
Creditors
Current
2,882,042 GBP2025-03-31
2,906,382 GBP2024-03-31
Net Current Assets/Liabilities
1,455,698 GBP2025-03-31
1,445,158 GBP2024-03-31
Total Assets Less Current Liabilities
1,455,702 GBP2025-03-31
1,445,162 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,455,602 GBP2025-03-31
1,445,062 GBP2024-03-31
1,340,249 GBP2023-03-31
Equity
1,455,702 GBP2025-03-31
1,445,162 GBP2024-03-31
1,340,349 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,540 GBP2024-04-01 ~ 2025-03-31
104,813 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,946,467 GBP2024-04-01 ~ 2025-03-31
3,397,982 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
302,301 GBP2024-04-01 ~ 2025-03-31
343,921 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,436 GBP2024-04-01 ~ 2025-03-31
89,237 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,344,204 GBP2024-04-01 ~ 2025-03-31
3,831,140 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Director Remuneration
475,764 GBP2024-04-01 ~ 2025-03-31
473,967 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,200 GBP2024-04-01 ~ 2025-03-31
7,800 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
24,845 GBP2024-04-01 ~ 2025-03-31
57,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,758 GBP2024-03-31
Computers
58,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
303,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,755 GBP2024-03-31
Computers
58,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,909 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3 GBP2025-03-31
3 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Merchandise
8,827 GBP2025-03-31
8,827 GBP2024-03-31
Value of work in progress
908,151 GBP2025-03-31
861,382 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,569,880 GBP2025-03-31
1,459,786 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
244 GBP2025-03-31
298 GBP2024-03-31
Prepayments
Current
528 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,864,181 GBP2025-03-31
Current, Amounts falling due within one year
1,800,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,820,675 GBP2025-03-31
1,575,608 GBP2024-03-31
Amounts owed to group undertakings
Current
91,269 GBP2025-03-31
312,441 GBP2024-03-31
Corporation Tax Payable
Current
24,865 GBP2025-03-31
33,023 GBP2024-03-31
Other Taxation & Social Security Payable
Current
418,415 GBP2025-03-31
473,889 GBP2024-03-31
Accrued Liabilities
Current
435,346 GBP2025-03-31
400,131 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,540 GBP2024-04-01 ~ 2025-03-31