Registration number: 13019076

(Registration number: 13019076)
Balance Sheet as at 31 March 2025

	2025 £	2024 £
Fixed assets	27,542	33,628
Current assets	210,463	142,026
Creditors: Amounts falling due within one year	(150,120)	(120,780)
Net current assets	60,343	21,246
Total assets less current liabilities	87,885	54,874
Accruals and deferred income	(21,502)	(5,810)
	66,383	49,064
Capital and reserves	66,383	49,064

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit L Myrtle Farm
Siston Hill
Bristol
BS30 5LU
England

These financial statements were authorised for issue by the Board on 12 December 2025.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 7 (2024 - 6).

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 12 December 2025 and signed on its behalf by:
 

(Registration number: 13019076)
Balance Sheet as at 31 March 2025

......................................... Mr Lee Ramsey Director

......................................... Mr Andrew James Clarke Director

Detailed Profit and Loss Account for the Year Ended 31 March 2025

	2025 £	2024 £
turnover (analysed below)	1,187,990	1,102,434
Cost of sales (analysed below)	134,495	104,980
Gross profit	1,053,495	997,454
Gross profit (%)	88.68%	90.48%
Administrative expenses
Employment costs (analysed below)	25,000	41,250
Establishment costs (analysed below)	41,881	28,177
General administrative expenses (analysed below)	44,143	33,597
Finance charges (analysed below)	296	145
	111,320	103,169
Operating profit	942,175	894,285
Profit before tax	942,175	894,285
Out of balance to Profit before tax category	919,366	879,988

Detailed Profit and Loss Account for the Year Ended 31 March 2025

2025 £

2024 £

Turnover
Sale of goods, UK	1,187,990	1,102,434

Cost of sales
Wages and salaries (excluding directors)	88,841	65,380
Staff NIC (Employers)	-	2,865
Staff pensions (Defined contribution)	3,918	3,165
Subcontract cost	13,353	10,950
Staff training	2,346	1,738
Consumable tools	2,046	-
Motor expenses	17,905	13,674
Depreciation of long leasehold	1,598	1,598
Depreciation of plant and machinery	4,488	5,610
	134,495	104,980

Employment costs
Directors remuneration	25,000	41,250

Establishment costs
Rent	14,630	16,250
Rates	17,593	7,869
Light, heat and power	242	477
Insurance	7,371	1,854
Equipment repairs and renewals	2,045	1,727
	41,881	28,177

General administrative expenses
Telephone and fax	2,486	1,957
Office expenses	3,220	-
Computer software and maintenance costs	4,200	1,750
Printing, postage and stationery	2,245	2,688
Trade subscriptions	1,355	660
Charitable donations	930	-
Cleaning	2,691	3,505
Travel and subsistence	9,770	15,022
Advertising	11,379	4,798
Accountancy fees	1,100	950
Legal and professional fees	4,767	2,267
	44,143	33,597

Finance charges
Bank charges	296	145