Average Number of Employees
632024-04-01 ~ 2025-03-31
522022-11-01 ~ 2024-03-31
Turnover/Revenue
33,979,538 GBP2024-04-01 ~ 2025-03-31
24,104,745 GBP2022-11-01 ~ 2024-03-31
Cost of Sales
-22,734,279 GBP2024-04-01 ~ 2025-03-31
-18,004,116 GBP2022-11-01 ~ 2024-03-31
Gross Profit/Loss
11,245,259 GBP2024-04-01 ~ 2025-03-31
6,100,629 GBP2022-11-01 ~ 2024-03-31
Distribution Costs
-2,548,101 GBP2024-04-01 ~ 2025-03-31
-2,660,087 GBP2022-11-01 ~ 2024-03-31
Administrative Expenses
-1,335,159 GBP2024-04-01 ~ 2025-03-31
-2,032,485 GBP2022-11-01 ~ 2024-03-31
Operating Profit/Loss
7,365,931 GBP2024-04-01 ~ 2025-03-31
1,407,002 GBP2022-11-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,237 GBP2024-04-01 ~ 2025-03-31
17,849 GBP2022-11-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,604 GBP2024-04-01 ~ 2025-03-31
-11,590 GBP2022-11-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
10,378,564 GBP2024-04-01 ~ 2025-03-31
1,413,261 GBP2022-11-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
9,271,789 GBP2025-03-31
6,910,778 GBP2024-03-31
5,811,747 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
8,591,011 GBP2024-04-01 ~ 2025-03-31
1,099,031 GBP2022-11-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,230,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
15,284 GBP2025-03-31
27,678 GBP2024-03-31
Property, Plant & Equipment
165,982 GBP2025-03-31
195,913 GBP2024-03-31
Fixed Assets - Investments
600 GBP2025-03-31
600 GBP2024-03-31
Fixed Assets
181,866 GBP2025-03-31
224,191 GBP2024-03-31
Total Inventories
2,241,986 GBP2025-03-31
1,794,676 GBP2024-03-31
Debtors
Current
5,411,332 GBP2025-03-31
6,768,892 GBP2024-03-31
Cash at bank and in hand
5,610,264 GBP2025-03-31
952,795 GBP2024-03-31
Current Assets
13,263,582 GBP2025-03-31
9,516,363 GBP2024-03-31
Net Current Assets/Liabilities
9,245,491 GBP2025-03-31
6,909,979 GBP2024-03-31
Total Assets Less Current Liabilities
9,427,357 GBP2025-03-31
7,134,170 GBP2024-03-31
Net Assets/Liabilities
9,281,991 GBP2025-03-31
6,920,980 GBP2024-03-31
Equity
Called up share capital
10,202 GBP2025-03-31
10,202 GBP2024-03-31
Equity
9,281,991 GBP2025-03-31
6,920,980 GBP2024-03-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-03-31
14,000 GBP2022-11-01 ~ 2024-03-31
Wages/Salaries
2,048,281 GBP2024-04-01 ~ 2025-03-31
2,190,370 GBP2022-11-01 ~ 2024-03-31
Social Security Costs
229,366 GBP2024-04-01 ~ 2025-03-31
256,624 GBP2022-11-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,439,614 GBP2024-04-01 ~ 2025-03-31
2,557,189 GBP2022-11-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,601 GBP2024-04-01 ~ 2025-03-31
2,827 GBP2022-11-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
2,594,641 GBP2024-04-01 ~ 2025-03-31
353,315 GBP2022-11-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
55,124 GBP2025-03-31
55,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Office equipment
49,530 GBP2025-03-31
46,712 GBP2024-03-31
Computers
225,403 GBP2025-03-31
197,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
405,307 GBP2025-03-31
374,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,650 GBP2025-03-31
550 GBP2024-03-31
Office equipment
31,342 GBP2025-03-31
22,145 GBP2024-03-31
Computers
126,888 GBP2025-03-31
83,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,325 GBP2025-03-31
178,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,197 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
43,563 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
60,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,350 GBP2025-03-31
10,450 GBP2024-03-31
Office equipment
18,188 GBP2025-03-31
24,567 GBP2024-03-31
Computers
98,515 GBP2025-03-31
114,348 GBP2024-03-31
Finished Goods/Goods for Resale
2,241,986 GBP2025-03-31
1,794,676 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,058,763 GBP2025-03-31
1,357,822 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,672,871 GBP2024-03-31
Other Debtors
Current
81,815 GBP2025-03-31
461,010 GBP2024-03-31
Prepayments/Accrued Income
Current
217,012 GBP2025-03-31
70,974 GBP2024-03-31
Bank Overdrafts
-20,732 GBP2024-03-31
Cash and Cash Equivalents
5,610,264 GBP2025-03-31
932,063 GBP2024-03-31
Bank Overdrafts
Current
20,732 GBP2024-03-31
Bank Borrowings
Current
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,024,982 GBP2025-03-31
1,831,712 GBP2024-03-31
Amounts owed to group undertakings
Current
134,413 GBP2025-03-31
150,099 GBP2024-03-31
Corporation Tax Payable
Current
33,766 GBP2025-03-31
311,885 GBP2024-03-31
Taxation/Social Security Payable
Current
673,777 GBP2025-03-31
60,315 GBP2024-03-31
Other Creditors
Current
33,799 GBP2025-03-31
55,719 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
117,354 GBP2025-03-31
75,922 GBP2024-03-31
Creditors
Current
4,018,091 GBP2025-03-31
2,606,384 GBP2024-03-31
Bank Borrowings
Non-current
116,667 GBP2024-03-31
Non-current, Between one and two years
116,667 GBP2024-03-31
Total Borrowings
216,667 GBP2024-03-31
Net Deferred Tax Liability/Asset
39,510 GBP2025-03-31
42,111 GBP2024-03-31
39,284 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,601 GBP2024-04-01 ~ 2025-03-31
2,827 GBP2022-11-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
40,447 GBP2025-03-31
50,116 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,202 shares2025-03-31
10,202 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,100 GBP2025-03-31
91,077 GBP2024-03-31
Between one and five year
284,870 GBP2025-03-31
280,394 GBP2024-03-31
More than five year
58,333 GBP2025-03-31
128,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
450,303 GBP2025-03-31
499,804 GBP2024-03-31