Turnover/Revenue
1,183,950 GBP2024-04-01 ~ 2025-05-31
1,279,973 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-103,371 GBP2024-04-01 ~ 2025-05-31
-98,006 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-662,228 GBP2024-04-01 ~ 2025-05-31
-581,446 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-253,162 GBP2024-04-01 ~ 2025-05-31
-147,416 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,750,668 GBP2024-04-01 ~ 2025-05-31
-149,148 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-55,000 GBP2024-04-01 ~ 2025-05-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,695,668 GBP2024-04-01 ~ 2025-05-31
-149,148 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-844,697 GBP2025-05-31
-2,540,365 GBP2024-03-31
-2,391,217 GBP2023-03-31
Property, Plant & Equipment
29,537 GBP2025-05-31
47,006 GBP2024-03-31
Fixed Assets - Investments
352,962 GBP2025-05-31
3,468,238 GBP2024-03-31
Fixed Assets
382,499 GBP2025-05-31
3,515,244 GBP2024-03-31
Total Inventories
173,039 GBP2025-05-31
121,763 GBP2024-03-31
Debtors
710,635 GBP2025-05-31
1,606,539 GBP2024-03-31
Cash at bank and in hand
5,867,679 GBP2025-05-31
74,554 GBP2024-03-31
Current Assets
6,751,353 GBP2025-05-31
1,802,856 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,531,663 GBP2025-05-31
-2,401,774 GBP2024-03-31
Net Current Assets/Liabilities
4,219,690 GBP2025-05-31
-598,918 GBP2024-03-31
Total Assets Less Current Liabilities
4,602,189 GBP2025-05-31
2,916,326 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-9,805 GBP2024-03-31
Net Assets/Liabilities
4,602,189 GBP2025-05-31
2,906,521 GBP2024-03-31
Equity
Called up share capital
176,499 GBP2025-05-31
176,499 GBP2024-03-31
Share premium
5,246,887 GBP2025-05-31
5,246,887 GBP2024-03-31
Other miscellaneous reserve
23,500 GBP2025-05-31
23,500 GBP2024-03-31
Equity
4,602,189 GBP2025-05-31
2,906,521 GBP2024-03-31
Audit Fees/Expenses
21,525 GBP2024-04-01 ~ 2025-05-31
18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
24,088 GBP2024-04-01 ~ 2025-05-31
8,112 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-05-31
72023-04-01 ~ 2024-03-31
Wages/Salaries
322,755 GBP2024-04-01 ~ 2025-05-31
276,689 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
37,377 GBP2024-04-01 ~ 2025-05-31
27,437 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,343 GBP2024-04-01 ~ 2025-05-31
11,177 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
372,475 GBP2024-04-01 ~ 2025-05-31
315,303 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
126,175 GBP2024-04-01 ~ 2025-05-31
130,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,788 GBP2025-05-31
157,788 GBP2024-03-31
Computers
65,239 GBP2025-05-31
55,246 GBP2024-03-31
Motor vehicles
40,557 GBP2025-05-31
40,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,584 GBP2025-05-31
253,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,497 GBP2025-05-31
132,092 GBP2024-03-31
Computers
56,377 GBP2025-05-31
47,917 GBP2024-03-31
Motor vehicles
37,173 GBP2025-05-31
26,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,047 GBP2025-05-31
206,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,405 GBP2024-04-01 ~ 2025-05-31
Computers
8,460 GBP2024-04-01 ~ 2025-05-31
Motor vehicles
10,597 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,462 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
17,291 GBP2025-05-31
25,696 GBP2024-03-31
Computers
8,862 GBP2025-05-31
7,329 GBP2024-03-31
Motor vehicles
3,384 GBP2025-05-31
13,981 GBP2024-03-31
Finished Goods/Goods for Resale
173,039 GBP2025-05-31
121,763 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
149,404 GBP2025-05-31
223,620 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
283,390 GBP2025-05-31
1,332,036 GBP2024-03-31
Other Debtors
Current
217,535 GBP2025-05-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
60,306 GBP2025-05-31
50,883 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
710,635 GBP2025-05-31
Current, Amounts falling due within one year
1,606,539 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,253 GBP2025-05-31
5,102 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
589 GBP2025-05-31
7,609 GBP2024-03-31
Trade Creditors/Trade Payables
Current
519,230 GBP2025-05-31
69,967 GBP2024-03-31
Amounts owed to group undertakings
Current
348,339 GBP2025-05-31
348,339 GBP2024-03-31
Corporation Tax Payable
Current
55,000 GBP2025-05-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,348 GBP2025-05-31
28,532 GBP2024-03-31
Other Creditors
Current
1,487,433 GBP2025-05-31
1,907,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
103,471 GBP2025-05-31
35,225 GBP2024-03-31
Creditors
Current
2,531,663 GBP2025-05-31
2,401,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
6,124 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
3,681 GBP2024-03-31
Creditors
Non-current
0 GBP2025-05-31
9,805 GBP2024-03-31
Bank Borrowings
5,253 GBP2025-05-31
11,226 GBP2024-03-31
Total Borrowings
Current
5,253 GBP2025-05-31
5,102 GBP2024-03-31
Non-current
0 GBP2025-05-31
6,124 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
589 GBP2025-05-31
8,010 GBP2024-03-31
Minimum gross finance lease payments owing
589 GBP2025-05-31
11,290 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
176,499 shares2025-05-31
176,499 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,250 GBP2025-05-31
2,340 GBP2024-03-31
Between two and five year
9,375 GBP2025-05-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,625 GBP2025-05-31
2,340 GBP2024-03-31