Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The director shown below has held office during the whole of the period from
1 April 2024 to 31 March 2025

Christine Johnson

The director shown below has held office during the period of
4 January 2025 to 31 March 2025

Patrick Joseph Connolly

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
22 December 2025

And signed on behalf of the board by:
Name: Patrick Joseph Connolly
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2025

	2025	2024
	£	£
Turnover:	8,542,563	8,118,525
Cost of sales:	( 5,996,582 )	( 5,654,861 )
Gross profit(or loss):	2,545,981	2,463,664
Distribution costs:	( 237,454 )	( 212,588 )
Administrative expenses:	( 801,254 )	( 654,117 )
Operating profit(or loss):	1,507,273	1,596,959
Profit(or loss) before tax:	1,507,273	1,596,959
Tax:	( 270,251 )	( 375,985 )
Profit(or loss) for the financial year:	1,237,022	1,220,974

Balance sheet

As at 31 March 2025

	Notes	2025	2024
		£	£
Fixed assets
Intangible assets:	3	263,123	0
Tangible assets:	4	1,425,450	1,214,147
Total fixed assets:		1,688,573	1,214,147
Current assets
Stocks:	5	1,954,875	1,844,262
Debtors:	6	1,836,252	1,352,988
Cash at bank and in hand:		352,140	198,315
Total current assets:		4,143,267	3,395,565
Creditors: amounts falling due within one year:	7	( 742,360 )	( 751,254 )
Net current assets (liabilities):		3,400,907	2,644,311
Total assets less current liabilities:		5,089,480	3,858,458
Total net assets (liabilities):		5,089,480	3,858,458
Capital and reserves
Called up share capital:		500,000	500,000
Profit and loss account:		4,589,480	3,358,458
Total Shareholders' funds:		5,089,480	3,858,458

The notes form part of these financial statements

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	28	24