Cost of Sales
-4,504,610 GBP2024-04-01 ~ 2025-03-31
-5,437,332 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,724,130 GBP2024-04-01 ~ 2025-03-31
-5,911,461 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,154,437 GBP2024-04-01 ~ 2025-03-31
-2,225,995 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-2,154,437 GBP2024-04-01 ~ 2025-03-31
-2,225,995 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
17,651 GBP2025-03-31
17,651 GBP2024-03-31
Debtors
4,187,359 GBP2025-03-31
4,665,446 GBP2024-03-31
Cash at bank and in hand
1,264,424 GBP2025-03-31
362,017 GBP2024-03-31
Current Assets
11,253,685 GBP2025-03-31
10,701,515 GBP2024-03-31
Creditors
Current
-29,499,351 GBP2025-03-31
-26,792,744 GBP2024-03-31
Net Current Assets/Liabilities
-18,245,666 GBP2025-03-31
-16,091,229 GBP2024-03-31
Total Assets Less Current Liabilities
-18,228,015 GBP2025-03-31
-16,073,578 GBP2024-03-31
Equity
Called up share capital
26,045,647 GBP2025-03-31
26,045,647 GBP2024-03-31
Retained earnings (accumulated losses)
-44,273,662 GBP2025-03-31
-42,119,225 GBP2024-03-31
Equity
-18,228,015 GBP2025-03-31
-16,073,578 GBP2024-03-31
-13,847,583 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,154,437 GBP2024-04-01 ~ 2025-03-31
-2,225,995 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Wages/Salaries
2,701,983 GBP2024-04-01 ~ 2025-03-31
2,546,096 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,247 GBP2024-04-01 ~ 2025-03-31
104,371 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,101,234 GBP2024-04-01 ~ 2025-03-31
2,951,346 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,154,437 GBP2024-04-01 ~ 2025-03-31
-2,225,995 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
5,801,902 GBP2025-03-31
5,674,052 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,636,734 GBP2025-03-31
2,725,711 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,782,624 GBP2025-03-31
948,153 GBP2024-03-31
Other Debtors
Current
306,452 GBP2025-03-31
437,262 GBP2024-03-31
Prepayments/Accrued Income
Current
461,549 GBP2025-03-31
554,320 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,339,085 GBP2025-03-31
1,986,367 GBP2024-03-31
Amounts owed to group undertakings
Current
25,806,929 GBP2025-03-31
22,365,609 GBP2024-03-31
Other Taxation & Social Security Payable
Current
189,382 GBP2025-03-31
91,443 GBP2024-03-31
Other Creditors
Current
312,012 GBP2025-03-31
330,986 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,851,943 GBP2025-03-31
2,018,339 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,145 GBP2025-03-31
106,718 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
71,145 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,145 GBP2025-03-31
177,863 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,045,647 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31