Cost of Sales
-12,601,624 GBP2024-04-01 ~ 2025-03-31
-12,638,401 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,175,105 GBP2024-04-01 ~ 2025-03-31
-4,740,664 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
787 GBP2024-04-01 ~ 2025-03-31
1,257 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-77,371 GBP2024-04-01 ~ 2025-03-31
-58,885 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
633,961 GBP2024-04-01 ~ 2025-03-31
1,188,294 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
470,926 GBP2024-04-01 ~ 2025-03-31
912,058 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
16,039 GBP2025-03-31
35,285 GBP2024-03-31
Property, Plant & Equipment
73,682 GBP2025-03-31
80,329 GBP2024-03-31
Fixed Assets
89,721 GBP2025-03-31
115,614 GBP2024-03-31
Debtors
3,693,982 GBP2025-03-31
3,578,680 GBP2024-03-31
Cash at bank and in hand
292,553 GBP2025-03-31
1,131,874 GBP2024-03-31
Current Assets
8,209,608 GBP2025-03-31
7,885,722 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,983,181 GBP2025-03-31
-2,854,634 GBP2024-03-31
Net Current Assets/Liabilities
5,226,427 GBP2025-03-31
5,031,088 GBP2024-03-31
Total Assets Less Current Liabilities
5,316,148 GBP2025-03-31
5,146,702 GBP2024-03-31
Net Assets/Liabilities
5,298,553 GBP2025-03-31
5,127,627 GBP2024-03-31
Equity
Called up share capital
600,000 GBP2025-03-31
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,698,553 GBP2025-03-31
4,527,627 GBP2024-03-31
26,470,299 GBP2023-03-31
Equity
5,298,553 GBP2025-03-31
5,127,627 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
470,926 GBP2024-04-01 ~ 2025-03-31
912,058 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-22,854,730 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
25,900 GBP2024-04-01 ~ 2025-03-31
27,900 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Wages/Salaries
1,526,464 GBP2024-04-01 ~ 2025-03-31
1,495,967 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,957 GBP2024-04-01 ~ 2025-03-31
66,314 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,595,421 GBP2024-04-01 ~ 2025-03-31
1,562,281 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
328,440 GBP2024-04-01 ~ 2025-03-31
358,660 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,480 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
120,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,723 GBP2025-03-31
142,626 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,041 GBP2025-03-31
62,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-23,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
73,682 GBP2025-03-31
80,329 GBP2024-03-31
Finished Goods/Goods for Resale
4,223,073 GBP2025-03-31
3,175,168 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,412,108 GBP2025-03-31
3,238,666 GBP2024-03-31
Prepayments/Accrued Income
Current
281,874 GBP2025-03-31
340,014 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,180,734 GBP2025-03-31
1,192,039 GBP2024-03-31
Trade Creditors/Trade Payables
Current
568,380 GBP2025-03-31
158,521 GBP2024-03-31
Corporation Tax Payable
Current
164,562 GBP2025-03-31
265,086 GBP2024-03-31
Other Taxation & Social Security Payable
Current
508,831 GBP2025-03-31
567,004 GBP2024-03-31
Other Creditors
Current
188,526 GBP2025-03-31
14,098 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
362,148 GBP2025-03-31
642,886 GBP2024-03-31
Creditors
Current
2,983,181 GBP2025-03-31
2,854,634 GBP2024-03-31
Bank Borrowings
1,180,734 GBP2025-03-31
1,192,039 GBP2024-03-31
Total Borrowings
Current
1,180,734 GBP2025-03-31
1,192,039 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2025-03-31
600,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,925 GBP2025-03-31
129,180 GBP2024-03-31
Between two and five year
364,922 GBP2025-03-31
331,323 GBP2024-03-31
More than five year
185,013 GBP2025-03-31
254,393 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
703,860 GBP2025-03-31
714,896 GBP2024-03-31