Turnover/Revenue
6,390,882 GBP2024-04-01 ~ 2025-03-31
4,876,486 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-4,473,290 GBP2024-04-01 ~ 2025-03-31
-3,307,334 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,917,592 GBP2024-04-01 ~ 2025-03-31
1,569,152 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-40,116 GBP2024-04-01 ~ 2025-03-31
-36,000 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,087,901 GBP2024-04-01 ~ 2025-03-31
-923,609 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
789,575 GBP2024-04-01 ~ 2025-03-31
609,543 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,686 GBP2024-04-01 ~ 2025-03-31
3,708 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,453 GBP2024-04-01 ~ 2025-03-31
-3,410 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
786,808 GBP2024-04-01 ~ 2025-03-31
609,841 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-177,487 GBP2024-04-01 ~ 2025-03-31
-104,603 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
609,321 GBP2024-04-01 ~ 2025-03-31
505,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
141,980 GBP2025-03-31
122,094 GBP2024-03-31
Fixed Assets
141,980 GBP2025-03-31
122,094 GBP2024-03-31
Total Inventories
72,340 GBP2025-03-31
17,784 GBP2024-03-31
Debtors
338,510 GBP2025-03-31
780,752 GBP2024-03-31
Cash at bank and in hand
285,484 GBP2025-03-31
354,619 GBP2024-03-31
Current Assets
696,334 GBP2025-03-31
1,153,155 GBP2024-03-31
Net Current Assets/Liabilities
193,215 GBP2025-03-31
200,677 GBP2024-03-31
Total Assets Less Current Liabilities
335,195 GBP2025-03-31
322,771 GBP2024-03-31
Net Assets/Liabilities
288,275 GBP2025-03-31
287,453 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
288,272 GBP2025-03-31
287,451 GBP2024-04-01
287,451 GBP2024-03-31
237,213 GBP2023-04-01
Equity
288,275 GBP2025-03-31
287,453 GBP2024-03-31
Called up share capital
3 GBP2025-03-31
2 GBP2024-04-01
2 GBP2024-03-31
2 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
609,321 GBP2024-04-01 ~ 2025-03-31
505,238 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
609,321 GBP2024-04-01 ~ 2025-03-31
505,238 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-608,500 GBP2024-04-01 ~ 2025-03-31
-455,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-608,500 GBP2024-04-01 ~ 2025-03-31
-455,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
263,765 GBP2025-03-31
211,960 GBP2024-03-31
Property, Plant & Equipment - Disposals
-64,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,785 GBP2025-03-31
89,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,204 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
72,340 GBP2025-03-31
17,784 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,530 GBP2025-03-31
415,892 GBP2024-03-31
Debtors
Amounts falling due within one year
338,510 GBP2025-03-31
780,752 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,783 GBP2025-03-31
374,401 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,139 GBP2025-03-31
426,459 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31